Captiva Verde Wellness Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	0.01	0.01	0.01	0.02	0.09	0.02
Cash & Short-Term Investments	0.19	0.01	0.01	0.02	0.09	0.02
Cash Growth	15625.34%	89.82%	-65.07%	-82.13%	348.67%	-97.36%
Other Receivables	0	0.01	0.01	-	0.01	0.37
Receivables	1.56	1.47	0.01	-	0.01	0.37
Prepaid Expenses	-	-	0.25	0	0.07	0.13
Other Current Assets	-	2.68	-	-	-	-
Total Current Assets	1.75	4.16	0.27	0.02	0.16	0.52
Property, Plant & Equipment	0.99	0.99	0.95	4.15	5.19	4.95
Other Intangible Assets	-	-	3.97	-	-	-
Other Long-Term Assets	-	-	-	5.59	5.58	7.79
Total Assets	4.48	7.76	9.1	9.76	11.3	13.41
Accounts Payable	2.47	3.35	1.9	0.99	0.6	1.68
Short-Term Debt	-	-	0.19	0.83	1.87	1.02
Current Portion of Leases	-	-	-	-	0.03	0.03
Other Current Liabilities	-	0.46	-	-	-	-
Total Current Liabilities	2.47	3.81	2.09	1.83	2.5	2.73
Long-Term Leases	-	-	-	-	0.04	0.07
Total Liabilities	2.47	3.81	2.09	1.83	2.54	2.8
Common Stock	16.03	17.81	17.68	14	11.31	10
Retained Earnings	-21.37	-20.68	-17.31	-11.22	-7.6	-3.83
Comprehensive Income & Other	7.36	6.83	6.64	5.15	5.05	4.44
Shareholders' Equity	2.01	3.96	7.01	7.93	8.76	10.61
Total Liabilities & Equity	4.48	7.76	9.1	9.76	11.3	13.41
Total Debt	-	-	0.19	0.83	1.94	1.12
Net Cash (Debt)	0.19	0.01	-0.19	-0.82	-1.85	-1.1
Net Cash Growth	15625.34%	-	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	300.49	292.49	356.12	205.12	182.49	139.95
Total Common Shares Outstanding	296.49	358.12	356.12	184.49	143.49	136.92
Working Capital	-0.71	0.36	-1.82	-1.81	-2.34	-2.21
Book Value Per Share	0.01	0.01	0.02	0.04	0.06	0.08
Tangible Book Value	2.01	3.96	3.04	7.93	8.76	10.61
Tangible Book Value Per Share	0.01	0.01	0.01	0.04	0.06	0.08
Construction In Progress	0.99	0.99	0.95	4.15	5.19	4.85

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.