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Certive Solutions (TSE:CBP)
:CBP
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27M | $ 1.20M | $ 1.76M | $ 1.41M | $ 1.11M |
| Gross Profit | $ 137.87K | $ -205.57K | $ 145.58K | $ 222.64K | $ 12.62K |
| Operating Income | $ -2.10M | $ -2.99M | $ -2.53M | $ -1.84M | $ -2.18M |
| EBITDA | $ -716.48K | $ -1.65M | $ -1.19M | $ -1.49M | $ -2.21M |
| Net Income | $ -1.67M | $ -2.48M | $ -2.04M | $ -2.00M | $ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.65K | $ 13.50K | $ 38.72K | $ 33.62K | $ 88.03K |
| Total Assets | $ 477.48K | $ 748.49K | $ 709.99K | $ 879.97K | $ 939.37K |
| Total Debt | $ 5.88M | $ 5.84M | $ 5.60M | $ 4.86M | $ 4.92M |
| Net Debt | $ 5.80M | $ 5.82M | $ 5.60M | $ 4.83M | $ 4.86M |
| Total Liabilities | $ 10.95M | $ 9.71M | $ 8.45M | $ 6.99M | $ 7.02M |
| Stockholders' Equity | $ -10.47M | $ -8.96M | $ -7.74M | $ -6.11M | $ -6.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -626.20K | $ -1.36M | $ -1.18M | $ -1.37M | $ -1.88M |
| Operating Cash Flow | $ -626.20K | $ -1.36M | $ -1.18M | $ -1.37M | $ -1.88M |
| Investing Cash Flow | $ 8.52K | $ 5.27K | $ 10.26K | $ 6.79K | $ 0.00 |
| Financing Cash Flow | $ 679.93K | $ 1.25M | $ 1.14M | $ 1.33M | $ 1.92M |
Certive Solutions Forecast EPS vs Actual EPS
Currently, no data available
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