Captiva Verde Wellness Corp. (CPIVF)

Captiva Verde Wellness Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cost of Revenue	-	-	-	-	0.04
Gross Profit	-	-	-	-	-0.04
Selling, General & Admin	1.07	1.07	1.2	1.09	0.89
Other Operating Expenses	0.03	-	-	-	-
Operating Expenses	1.63	1.07	1.2	1.27	0.92
Operating Income	-1.63	-1.07	-1.2	-1.27	-0.96
Interest Expense	-	-	-0.03	-0.04	-0.01
Currency Exchange Gain (Loss)	-0.07	-0.04	-0.02	-0.04	0
Other Non Operating Income (Expenses)	0.41	0.53	0.06	0.01	-2.82
EBT Excluding Unusual Items	-1.28	-0.59	-1.19	-1.34	-3.79
Gain (Loss) on Sale of Investments	-0.22	-	-	-	-
Gain (Loss) on Sale of Assets	0.08	-	-	-	-
Asset Writedown	-	-	-3.2	-1.47	-0.07
Other Unusual Items	0.49	-	-1.75	-0.81	0.09
Pretax Income	-0.93	-0.59	-6.14	-3.63	-3.77
Earnings From Continuing Operations	-0.93	-0.59	-6.14	-3.63	-3.77
Earnings From Discontinued Operations	-0.11	-2.79	0.06	-	-
Net Income	-1.04	-3.37	-6.09	-3.63	-3.77
Net Income to Common	-1.04	-3.37	-6.09	-3.63	-3.77
Shares Outstanding (Basic)	306	356	227	174	142
Shares Outstanding (Diluted)	306	356	227	174	142
Shares Change (YoY)	-14.19%	56.74%	30.41%	22.82%	15.99%
EPS (Basic)	-0.00	-0.01	-0.03	-0.02	-0.03
EPS (Diluted)	-0.00	-0.01	-0.03	-0.02	-0.03
EBITDA	-	-	-	-	-0.92
D&A For EBITDA	-	-	-	-	0.04
EBIT	-1.63	-1.07	-1.2	-1.27	-0.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.