Is Certive Solutions Inc. (CTVEF) a Buy, Sell, or Hold?
OTC : CTVEF
Certive Solutions Inc.
$0.0016 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 18.22K
- Market Capitalization
- $418.12K
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
CTVEF Financial Statements
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.27M | 1.2M | 1.76M | 1.36M | 1.09M | 1.12M | 1.68M | 5.63M | 3.86M | - |
| costOfRevenue | 1.13M | 1.48M | 2.68M | 2.33M | 2.13M | 2.3M | 3.2M | 3.98M | 3.08M | - |
| grossProfit | 137.87K | -282.81K | -796.2K | -962.71K | -1.04M | -1.17M | -1.51M | 1.66M | 782.73K | - |
| researchAndDevelopmentExpenses | - | 78278 | 78276 | 85533 | 78276 | 85414 | 64993 | 49975 | - | 230.3K |
| generalAndAdministrativeExpenses | 1.43M | 1.79M | 1.21M | 1.68M | 2.14M | 2.84M | 3.58M | 5.96M | 2.27M | 939.9K |
| sellingAndMarketingExpenses | 25576 | 37477 | 22334 | 42079 | 69389 | 144.69K | 203.44K | 298.3K | 159.25K | 272.16K |
| sellingGeneralAndAdministrativeExpenses | 1.45M | 1.82M | 1.23M | 1.72M | 2.21M | 2.99M | 3.78M | 6.26M | 2.43M | 1.21M |
| otherExpenses | 786.15K | 886.36K | 1.37M | -937.96K | - | - | 290.72K | - | - | - |
| operatingExpenses | 2.24M | 2.79M | 2.67M | 872.44K | 1.2M | 1.45M | 2.19M | 6.56M | 2.45M | 1.21M |
| costAndExpenses | 3.37M | 4.19M | 4.28M | 3.2M | 3.33M | 3.74M | 5.39M | 10.54M | 5.53M | 1.21M |
| netInterestIncome | -914.48K | -894.04K | -823.04K | -946.88K | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 914.48K | 890.79K | 823.04K | 946.88K | - | - | - | - | - | 131.59K |
| depreciationAndAmortization | 39164 | 77993 | 89701 | 263.41K | 76564 | 89869 | 101.58K | 108.36K | 23530 | - |
| ebitda | -1.35M | -1.65M | -1.28M | -757.66K | -274.86K | -4.38M | -3.34M | -5.02M | -1.83M | -1.03M |
| ebit | -1.39M | -1.73M | -1.37M | -1.05M | -351.43K | -4.56M | -3.46M | -5.21M | -1.86M | -1.03M |
| nonOperatingIncomeExcludingInterest | -715.27K | -443.14K | 107.91K | - | -1.89M | 1.94M | -244.34K | 83779 | 188.64K | -179.56K |
| operatingIncome | -2.1M | -2.25M | -2.53M | -1.84M | -2.24M | -2.62M | -3.71M | -5.12M | -1.67M | -1.21M |
| totalOtherIncomeExpensesNet | 430.77K | 367.76K | 484.27K | 752.12K | 1.13M | -2.28M | -158.85K | -612.3K | -644.82K | -918.85K |
| incomeBeforeTax | -1.67M | -2.62M | -2.04M | -1.94M | -1.09M | -4.9M | -3.86M | -5.74M | -2.31M | -2.13M |
| incomeTaxExpense | - | - | - | - | -40385 | 159.27K | -199.44K | - | - | - |
| netIncomeFromContinuingOperations | -1.67M | -2.62M | -2.19M | -1.94M | -1.09M | -4.9M | -3.94M | -5.74M | -2.31M | -2.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 43786 | - | 203.61K | - | - | - |
| otherAdjustmentsToNetIncome | - | -9547 | - | - | -24261 | -260.38K | 76485 | - | - | - |
| netIncome | -1.67M | -2.62M | -2.19M | -1.94M | -1.04M | -5.06M | -3.66M | -5.74M | -2.31M | -2.13M |
| netIncomeDeductions | - | - | - | - | -20862 | - | - | - | - | - |
| bottomLineNetIncome | -1.67M | -2.63M | -2.04M | -2M | -1.04M | -5.16M | -3.66M | -5.74M | -2.31M | -2.13M |
| eps | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.06 | -0.05 | -0.11 | -0.06 | -0.08 |
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72712 | 50434 | 1934 | 29295 | 64149 | 19979 | 138.26K | 213.28K | 852.81K | 101.8K |
| shortTermInvestments | 941 | 3035 | 36785 | 4329 | 23875 | 7474.0 | - | - | - | - |
| cashAndShortTermInvestments | 73653 | 13499 | 38719 | 33624 | 88024 | 27453 | 138.26K | 213.28K | 852.81K | 101.8K |
| netReceivables | 121.92K | 163.27K | 36301 | 40081 | 90989 | 22905 | 132.68K | 1.06M | 374.48K | - |
| accountsReceivables | 105.91K | 150.11K | 23360 | 28659 | 83119 | 16108 | 124.96K | 685.65K | 373.16K | 18654 |
| otherReceivables | 15987 | 13160 | 12940 | 11422 | - | 6797 | 7718 | - | 1319 | - |
| inventory | 137.59K | 118.75K | 367.79K | 379.88K | 308.98K | 269.33K | 368.64K | -0.0 | -25319 | -292.92K |
| prepaids | 49016 | 122.3K | 40532 | 105.74K | 43873 | - | 16597 | 2281 | - | 20000 |
| otherCurrentAssets | -120 | 39817 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 382.06K | 457.64K | 483.34K | 559.33K | 531.87K | 319.69K | 656.18K | 1.27M | 1.25M | 414.72K |
| propertyPlantEquipmentNet | - | - | - | 5452 | - | - | 6250 | 47355 | 30740 | - |
| goodwill | - | - | - | - | - | - | 465K | 465K | - | - |
| intangibleAssets | 13406 | 52570 | 130.85K | 209.12K | 294.66K | 372.93K | 1.63M | 4.09M | 3.21M | - |
| goodwillAndIntangibleAssets | 13406 | 52570 | 130.85K | 209.12K | 294.66K | 372.93K | 2.09M | 4.56M | 3.21M | - |
| longTermInvestments | 82093 | 90481 | 95801 | - | 112.85K | - | - | - | - | 0.92 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -81 | -29 | 95801 | 106.06K | - | 322.1K | 182.89K | - | - | -0.92 |
| totalNonCurrentAssets | 95418 | 143.02K | 226.65K | 320.64K | 407.51K | 695.03K | 2.28M | 4.61M | 3.24M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 477.48K | 600.66K | 709.99K | 879.97K | 939.37K | 1.01M | 2.94M | 5.88M | 4.5M | 414.72K |
| totalPayables | 230.62K | 383.89K | 87383 | 201.26K | 331.11K | 1.16M | 483.86K | 361.95K | 369.78K | 252.82K |
| accountPayables | 230.62K | 383.89K | 87383 | 201.26K | 331.11K | 1.16M | 483.86K | 361.95K | 369.78K | 232.82K |
| otherPayables | - | - | - | - | - | - | - | - | - | 20000 |
| accruedExpenses | 3.74M | 1.07M | 540.04K | 350.78K | 479.19K | 323.3K | 555.59K | 753.07K | 483.32K | 121.88K |
| shortTermDebt | 4.71M | 3.52M | 4.75M | 4.49M | 4.35M | 2.53M | 1.43M | 4.62M | 4.16M | 330.02K |
| capitalLeaseObligationsCurrent | - | - | - | 5689 | - | 548.44K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 3 | 98007 | - | - | - | - |
| otherCurrentLiabilities | 1.1M | 2.41M | 2.92M | 1.3M | 1.26M | 1.33M | 628.7K | - | - | 137.35K |
| totalCurrentLiabilities | 9.78M | 7.39M | 8.3M | 6.35M | 6.43M | 5.44M | 3.1M | 5.74M | 5.02M | 842.07K |
| longTermDebt | 1.17M | 2.31M | 150K | 368.6K | 250K | 250K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 275.48K | 340.26K | 489.17K | 268.71K | - | - | - |
| totalNonCurrentLiabilities | 1.17M | 2.31M | 150K | 644.08K | 590.26K | 739.17K | 268.71K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 5689 | - | 548.44K | - | - | - | - |
| totalLiabilities | 10.95M | 9.7M | 8.45M | 6.99M | 7.02M | 6.18M | 3.37M | 5.74M | 5.02M | 842.07K |
| treasuryStock | -128.67K | -128.67K | - | - | -270K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.67M | 24.34M | 24.31M | 23.92M | 22.15M | 21.03M | 21.06M | 18.09M | 12.3M | 12.52M |
| retainedEarnings | -39.69M | -37.87M | -35.39M | -33.35M | -31.35M | -30.28M | -25.12M | -21.38M | -15.64M | -13.33M |
| additionalPaidInCapital | 786.64K | 766.83K | 766.83K | 766.83K | 766.83K | 766.83K | 766.83K | 18.54M | 445.93K | 445.93K |
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.64M | -2.62M | -2.19M | -1.94M | -1.09M | -4.9M | -3.86M | -5.74M | -2.31M | -2.13M |
| depreciationAndAmortization | 39164 | 77993 | 89701 | 263.41K | 76564 | 89869 | 101.58K | 108.36K | 23530 | - |
| deferredIncomeTax | - | 955.94K | 705.73K | 61905 | - | - | -328.34K | 198.85K | - | - |
| stockBasedCompensation | 10497 | 299.33K | 9038 | 17788 | - | - | 432.38K | 1.95M | - | - |
| changeInWorkingCapital | 1.47M | 1.33M | 964.04K | 595K | 485.85K | 1.74M | 230.52K | -373.07K | 164.27K | -98017 |
| accountsReceivables | 22696 | 121.56K | 17006 | -19392 | -105.37K | 152.32K | -188.44K | -632.71K | -355.82K | -27277 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.38M | 1.29M | 877.17K | 625.9K | 744.96K | 1.48M | 495.63K | - | - | - |
| otherWorkingCapital | 71703 | -81474 | 69863 | -11510 | -153.74K | 112.36K | -76668 | -2280 | 20000 | -40000 |
| otherNonCashItems | -507.46K | -1.29M | -845.3K | -330.54K | -1.32M | 1.6M | 953K | 24000 | -647.94K | -343.61K |
| netCashProvidedByOperatingActivities | -626.2K | -1.24M | -1.27M | -1.33M | -1.84M | -1.47M | -2.15M | -4.03M | -2.77M | -2.57M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -24115 | -128.08K | -80386 | -16164 | -284.77K |
| acquisitionsNet | 8377.48 | 5250 | 10990 | 6585 | - | 98042 | -123.69K | -200K | -100000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8518 | 5270 | -731 | - | - | - | - | -80386 | - | - |
| netCashProvidedByInvestingActivities | 8518 | 5250 | 10259 | 6585 | - | 73926 | -251.76K | -280.39K | -116.16K | - |
| netDebtIssuance | 679.93K | 1.25M | 155.76K | 1.19M | -50000 | 1.04M | 1.23M | - | 2.09M | 26119 |
| longTermNetDebtIssuance | 562K | 961.06K | 155.76K | 932.78K | -50000 | -26544 | 1.08M | 70000 | 990K | 2048 |
| shortTermNetDebtIssuance | 117.93K | 287.41K | 591.04K | 256.85K | 1.97M | 1.07M | 1.23M | -204.69K | 1.1M | 24071 |
| netStockIssuance | - | - | - | - | - | - | 1.2M | 3.87M | 152.46K | 2.96M |
| netCommonStockIssuance | - | - | - | - | - | - | 1.2M | 3.87M | 152.46K | 2.96M |
| commonStockIssuance | - | - | - | 137.7K | - | - | 1.12M | 3.87M | 152.46K | 2.96M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 552.73K | -4539 | 1.07M | 101.71K | 1.97M | 240.93K | -104.52K | -204.69K | 1.4M | -311.58K |
| netCashProvidedByFinancingActivities | 679.93K | 1.24M | 1.23M | 1.29M | 1.88M | 1.28M | 2.32M | 3.67M | 3.64M | 2.67M |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 341.71K | 262.28K | 361.17K | 329.51K | 300.89K | 334.35K | 297.53K | 260.32K | 322.26K | 350.12K |
| costOfRevenue | 231.59K | 237.26K | 247K | 251.65K | 239.84K | 279.41K | 391.4K | 597.09K | 369.74K | 387.18K |
| grossProfit | 110.12K | 26714 | 114.16K | 77857 | 61047 | 54937 | -93872 | -336.76K | -47477 | -37053 |
| researchAndDevelopmentExpenses | 3252 | 3251 | 3252 | 7968.0 | - | - | - | 78278 | - | - |
| generalAndAdministrativeExpenses | 274.94K | 337.56K | 277.01K | 393.39K | 293K | 372.92K | 367.74K | 697.54K | 431.75K | 351.8K |
| sellingAndMarketingExpenses | 50 | 80 | 122 | -11956 | 13819 | 9831 | 13882 | 14312 | 9742 | 3738 |
| sellingGeneralAndAdministrativeExpenses | 274.99K | 337.64K | 277.13K | 381.44K | 306.82K | 382.75K | 381.63K | 711.85K | 441.5K | 357.66K |
| otherExpenses | 277.25K | 219.38K | - | - | - | - | - | - | 31587 | - |
| operatingExpenses | 555.49K | 560.27K | 311.78K | 415.53K | 337.66K | 398.9K | 372.07K | 495.58K | 469.25K | 357.66K |
| costAndExpenses | 787.08K | 792.75K | 558.79K | 667.18K | 577.5K | 678.31K | 763.48K | 1.09M | 838.99K | 744.84K |
| netInterestIncome | -263.79K | -261.54K | -225.27K | -258K | -217.83K | -218.62K | -220.04K | -232.25K | -242.5K | -219.62K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 263.79K | 261.54K | 225.27K | 257.8K | 217.83K | 219.66K | 220.04K | 233.34K | 243.16K | 219.62K |
| depreciationAndAmortization | 3252 | 3273 | 3207.12 | 7961.8 | 7885.26 | 8020.08 | 14943 | 19662 | 19622 | 19227 |
| ebitda | -169.81K | -265.68K | -211.98K | -316.64K | -239.19K | -241.62K | -338.26K | -855.78K | -186.13K | -160.93K |
| ebit | -173.06K | -268.93K | -215.18K | 137.34K | -247.08K | -248.45K | -353.21K | -875.44K | -205.18K | -180.16K |
| nonOperatingIncomeExcludingInterest | -272.31K | -261.54K | 17563 | -726.22K | -29542 | -95513 | -112.74K | 43086 | -311.54K | -214.56K |
| operatingIncome | -445.37K | -282K | -197.62K | -337.68K | -276.62K | -343.96K | -465.94K | -832.35K | -516.72K | -394.72K |
| totalOtherIncomeExpensesNet | 1643 | -248.47K | -242.84K | 468.22K | -188.29K | -123.11K | -107.3K | -280.56K | 69041 | -5063 |
| incomeBeforeTax | -443.73K | -530.47K | -434.38K | -120.56K | -502.98K | -469.3K | -562.4K | -1.11M | -448.91K | -392.79K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -443.73K | -533.9K | -434.38K | -120.56K | -502.98K | -469.3K | -562.4K | -1.11M | -448.91K | -392.79K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -6079 | -94 | 38079 | 2228 | -10840 | - | 1230 | -6987 |
| netIncome | -443.73K | -533.9K | -434.38K | -120.56K | -502.98K | -469.3K | -562.4K | -1.11M | -448.91K | -392.79K |
| netIncomeDeductions | -4396 | - | - | - | - | - | - | 142.28K | 1230 | - |
| bottomLineNetIncome | -439.33K | -530.47K | -440.46K | -120.66K | -464.91K | -467.07K | -573.24K | -1.26M | -448.91K | -399.78K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5680 | 1485 | 5647.15 | 72783 | 125.13K | 151.71K | 194.9K | 197.85K | 25281 | 4952.18 |
| shortTermInvestments | 2594 | 945.3 | 946.86 | 941.93 | 1641.27 | 957.35 | 2189.97 | 3035.36 | 8067.8 | 17469 |
| cashAndShortTermInvestments | 8274 | 2431 | 6594.01 | 73725 | 126.77K | 152.67K | 197.09K | 200.89K | 33349 | 22421 |
| netReceivables | 132.14K | 120.66K | 182K | 121.8K | 212.08K | 244.58K | 248.79K | 268.92K | 362.59K | 158.62K |
| accountsReceivables | 115.01K | 103.8K | 165.45K | 105.91K | 82911 | 25491 | 248.79K | 150.11K | 166.39K | 145.93K |
| otherReceivables | 17134 | 16775 | 16552 | 16002 | 15305 | 14865 | 14380 | 13152 | - | 13203 |
| inventory | 85112 | 101.34K | 174.68K | 137.73K | 128.56K | 221.5K | 248K | 118.75K | 196.26K | 195.84K |
| prepaids | 60362 | 95672 | 137.94K | 49016 | 63285 | 48545 | 74654 | 122.3K | 107.39K | 57964 |
| otherCurrentAssets | 118 | -160 | - | - | 118.6K | 162.22K | 201.93K | 53160 | 278.66K | - |
| totalCurrentAssets | 286.01K | 319.94K | 501.5K | 382.43K | 416.65K | 463.55K | 533.88K | 605.06K | 782.26K | 435.55K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3651 | 6903 | 10154 | 13406 | 21374 | 29356 | 37338 | 52570 | 72140 | 91709 |
| goodwillAndIntangibleAssets | 3651 | 6903 | 10154 | 13406 | 21374 | 29356 | 37338 | 52570 | 72140 | 91709 |
| longTermInvestments | 75896 | 76569 | 80562 | 82093 | 83105 | 85402 | 87982 | 90481 | 89588 | 91350 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 76000 | -5 | 9 | 13 | -61 | 290 | -119 | -29 | 25 | 301 |
| totalNonCurrentAssets | 79652 | 83467 | 90725 | 95512 | 104.42K | 115.05K | 125.2K | 143.02K | 161.75K | 183.36K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 365.66K | 403.41K | 592.23K | 477.95K | 521.07K | 578.6K | 659.08K | 748.08K | 944.01K | 618.91K |
| totalPayables | 1.53M | 1.46M | 1.43M | 230.62K | 1.46M | 238.73K | 217.35K | 383.89K | 228.74K | 261.49K |
| accountPayables | 1.53M | 1.46M | 1.43M | 230.62K | 1.46M | 238.73K | 217.35K | 383.89K | 228.74K | 261.49K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.73M | 1.62M | 1.45M | 1.33M | 1.43M | 1.33M | 1.23M | 1.07M | 919.8K | 746.41K |
| shortTermDebt | 4.77M | 4.75M | 4.74M | 4.71M | 5.56M | 5.56M | 5.56M | 3.52M | 5.79M | 5.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2 |
| otherCurrentLiabilities | 3.05M | 2.81M | 2.7M | 3.5M | 2.26M | 3.15M | 2.9M | 4.48M | 2.5M | 2.22M |
| totalCurrentLiabilities | 11.03M | 10.64M | 10.33M | 9.79M | 10.69M | 10.38M | 9.87M | 9.46M | 9.44M | 8.89M |
| longTermDebt | 1.22M | 1.2M | 1.18M | 1.17M | 236.52K | 241.54K | 240.36K | 242.92K | 147.93K | 150.49K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1079 | -1153 | - | - | 772 | - | - | - |
| totalNonCurrentLiabilities | 1.22M | 1.2M | 1.18M | 1.17M | 236.52K | 241.54K | 240.36K | 242.92K | 147.93K | 150.49K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.25M | 11.83M | 11.51M | 10.96M | 10.92M | 10.62M | 10.11M | 9.7M | 9.59M | 9.05M |
| treasuryStock | -128.67K | -128.67K | -128.67K | -128.67K | - | - | - | -128.67K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.67M | 24.65M | 24.69M | 24.69M | 24.99M | 25.28M | 24.96M | 25M | 24.52M | 24.39M |
| retainedEarnings | -41.1M | -40.63M | -40.17M | -39.73M | -39.31M | -39.29M | -38.32M | -37.85M | -36.78M | -36.43M |
| additionalPaidInCapital | 786.64K | 786.64K | 786.64K | 786.64K | 766.83K | 766.83K | 766.83K | 766.83K | 766.83K | 766.83K |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -443.73K | -533.9K | -434.38K | -120.56K | -502.98K | -469.3K | -562.4K | -1.11M | -448.91K | -392.79K |
| depreciationAndAmortization | 3252 | 3273 | 3207.12 | 7961.8 | 7885.26 | 8020.08 | 14943 | 19662 | 19622 | 19227 |
| deferredIncomeTax | - | - | - | - | -18832.63 | 361.2K | 444.61K | 869.43K | -62738 | 68591 |
| stockBasedCompensation | - | - | - | - | -1980 | 5278 | 7199 | 292.55K | 2262 | 2785 |
| changeInWorkingCapital | 148.49K | 231.18K | 6408.32 | 546.31K | 7929.38 | 413.36K | 528.44K | 1.19M | -70113 | 122.05K |
| accountsReceivables | 4703 | 132.54K | -95795 | -30963 | 30990 | 4267.3 | 18508 | 93506 | -21583 | -41770 |
| inventory | - | - | -0.68 | -4108 | 1.38 | 4136.7 | - | - | -1.06 | - |
| accountsPayables | - | 57677 | 189.9K | 593.95K | -36033 | 378.25K | 463.18K | 1.11M | 353.06 | 151.6K |
| otherWorkingCapital | 143.79K | 40966 | -87692 | -12571 | 12971 | 26701 | 46748 | -15274 | -48883.06 | 12224 |
| otherNonCashItems | 278.8K | 261.48K | 269.65K | -515.21K | 43514 | -386.82K | -473.32K | -1.96M | 567.67K | -69286 |
| netCashProvidedByOperatingActivities | -13186 | -37970 | -155.11K | -81498 | -464.47K | -68265 | -40533 | -702.96K | 70531 | -318.01K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 3858 | 1502.97 | 1372.46 | 1206.92 | 3683.63 | 2222.17 | -931.4 | 1486.57 | 1147.36 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 625 | 3862 | 1524 | 1333 | 1221 | 3699 | 2265 | -974 | 1495 | -0.0 |
| netCashProvidedByInvestingActivities | 625 | 3858 | 1502.97 | 1372.46 | 1206.92 | 3683.63 | 2222.17 | -931.4 | 1486.57 | 1147.36 |
| netDebtIssuance | -12853 | -10189 | 4003.97 | 83038 | -21499 | -369 | -5692 | 569.54K | -53956 | 247.53K |
| longTermNetDebtIssuance | -12853 | -64730 | 84629 | 605.29K | -1780 | -19940 | -42307 | 102.77K | - | -3391 |
| shortTermNetDebtIssuance | 74720 | 54540 | 4060 | 40850 | 20893 | 19571 | 36615 | 466.76K | -51913 | 250.92K |
| netStockIssuance | -73210 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -73210 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -73210 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 102.82K | 39371 | 83461 | 88100 | 460.59K | 19940 | 41614 | 569.54K | -53956 | 250.92K |
| netCashProvidedByFinancingActivities | 16754 | 29182 | 87465 | 172.67K | 439.09K | 20035 | 35922 | 571.71K | -51913 | 247.53K |