CBP — Certive Solutions Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Certive Solutions, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	R2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.088	0.034	0.039	0.013	0.074
Net Total Accounts Receivable
Net Total Receivables	0.4	0.42	0.404	0.282	0.259
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.532	0.559	0.483	0.458	0.382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.005	0	—	—
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.939	0.88	0.71	0.601	0.477
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.43	6.35	8.3	7.39	9.78
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.02	6.99	8.45	9.71	10.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-6.08	-6.11	-7.74	-9.11	-10.5
Total Liabilities & Shareholders' Equity	0.939	0.88	0.71	0.601	0.477
Total Common Shares Outstanding