Net income Certive Solutions Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Certive Solutions Inc. is -690 345 $ Current assets Certive Solutions Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Certive Solutions Inc. is 799 702 $ Total assets Certive Solutions Inc. refers to the total amount of assets owned by a person or entity. Total assets Certive Solutions Inc. is 1 303 865 $
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30/11/2019
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31/08/2019
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31/05/2019
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28/02/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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85 754 $ |
56 472 $ |
- |
-233 723 $ |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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248 682 $ |
273 314 $ |
- |
606 254 $ |
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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334 436 $ |
329 786 $ |
- |
372 531 $ |
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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- |
- |
- |
- |
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-376 992 $ |
-475 335 $ |
-475 335 $ |
-592 227 $ |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-690 345 $ |
-786 312 $ |
- |
-705 036 $ |
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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711 428 $ |
805 121 $ |
- |
964 758 $ |
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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799 702 $ |
552 103 $ |
531 866 $ |
592 598 $ |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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1 303 865 $ |
1 135 092 $ |
939 374 $ |
1 422 679 $ |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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90 808 $ |
12 155 $ |
64 150 $ |
187 783 $ |
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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8 225 553 $ |
7 177 759 $ |
6 425 331 $ |
7 721 438 $ |
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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8 718 411 $ |
7 873 293 $ |
7 015 590 $ |
8 258 655 $ |
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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668.66 % |
693.63 % |
746.84 % |
580.50 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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-7 414 546 $ |
-6 738 201 $ |
-6 076 216 $ |
-6 835 976 $ |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-256 463 $ |
-500 755 $ |
-500 755 $ |
-319 101 $ |