Captiva Verde Wellness Corp. (CPIVF)

Captiva Verde Wellness Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cost of Revenue	-	-	-	-	0.04	-
Gross Profit	-	-	-	-	-0.04	-
Selling, General & Admin	0.97	1.07	1.2	1.09	0.89	1.31
Operating Expenses	1.5	1.07	1.2	1.27	0.92	1.86
Operating Income	-1.5	-1.07	-1.2	-1.27	-0.96	-1.86
Interest Expense	-	-	-0.03	-0.04	-0.01	-0
Currency Exchange Gain (Loss)	-0.06	-0.04	-0.02	-0.04	0	-0.01
Other Non Operating Income (Expenses)	1	0.53	0.06	0.01	-2.82	-0.01
EBT Excluding Unusual Items	-0.56	-0.59	-1.19	-1.34	-3.79	-1.89
Asset Writedown	2.64	-	-3.2	-1.47	-0.07	-
Other Unusual Items	-	-	-1.75	-0.81	0.09	-
Pretax Income	1.95	-0.59	-6.14	-3.63	-3.77	-1.89
Earnings From Continuing Operations	1.95	-0.59	-6.14	-3.63	-3.77	-1.89
Earnings From Discontinued Operations	-1.98	-2.79	0.06	-	-	-
Net Income	-0.04	-3.37	-6.09	-3.63	-3.77	-1.89
Net Income to Common	-0.04	-3.37	-6.09	-3.63	-3.77	-1.89
Shares Outstanding (Basic)	321	356	227	174	142	122
Shares Outstanding (Diluted)	321	356	227	174	142	122
Shares Change (YoY)	-6.63%	56.74%	30.41%	22.82%	15.99%	33.35%
EPS (Basic)	-0.00	-0.01	-0.03	-0.02	-0.03	-0.02
EPS (Diluted)	-0.00	-0.01	-0.03	-0.02	-0.03	-0.02
EBITDA	-	-	-	-	-0.92	-1.85
D&A For EBITDA	-	-	-	-	0.04	0.01
EBIT	-1.5	-1.07	-1.2	-1.27	-0.96	-1.86

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