Captiva Verde Wellness Corp. (CPIVF)

Captiva Verde Wellness Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Revenue	0.17	0.17	-	-	-	-
Cost of Revenue	0.35	0.01	-	0.04	-	0.21
Gross Profit	-0.18	0.16	-	-0.04	-	-0.21
Selling, General & Admin	2	1.31	1.09	0.89	1.31	0.64
Operating Expenses	2	1.31	1.27	0.92	1.86	1.29
Operating Income	-2.18	-1.14	-1.27	-0.96	-1.86	-1.5
Interest Expense	-0	-0.03	-0.04	-0.01	-0	-
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.04	0	-0.01	-0.03
Other Non Operating Income (Expenses)	0.49	0.06	0.01	-2.82	-0.01	-0.04
EBT Excluding Unusual Items	-1.71	-1.13	-1.34	-3.79	-1.89	-1.57
Asset Writedown	-5.84	-3.2	-1.47	-0.07	-	-
Other Unusual Items	-0.09	-1.75	-0.81	0.09	-	-
Pretax Income	-7.63	-6.09	-3.63	-3.77	-1.89	-1.57
Net Income	-7.63	-6.09	-3.63	-3.77	-1.89	-1.57
Net Income to Common	-7.63	-6.09	-3.63	-3.77	-1.89	-1.57
Shares Outstanding (Basic)	343	227	174	142	122	92
Shares Outstanding (Diluted)	343	227	174	142	122	92
Shares Change (YoY)	74.30%	30.41%	22.83%	15.99%	33.35%	29.97%
EPS (Basic)	-0.02	-0.03	-0.02	-0.03	-0.02	-0.02
EPS (Diluted)	-0.02	-0.03	-0.02	-0.03	-0.02	-0.02
Free Cash Flow	-0.63	-0.64	-0.47	-0.31	-0.11	-0.92
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Gross Margin	-101.00%	93.50%	-	-	-	-
Operating Margin	-1246.94%	-653.35%	-	-	-	-
Profit Margin	-4366.86%	-3481.44%	-	-	-	-
Free Cash Flow Margin	-358.46%	-365.12%	-	-	-	-
EBITDA	-	-	-	-0.92	-1.85	-
D&A For EBITDA	-	-	-	0.04	0.01	-
EBIT	-2.18	-1.14	-1.27	-0.96	-1.86	-1.5
Advertising Expenses	-	0.08	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.