Captiva Verde Wellness Corp. (CPIVF)

Captiva Verde Wellness Balance Sheet

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
Cash & Equivalents	0	0.01	0.02	0.09	0.02	0.74
Cash & Short-Term Investments	0	0.01	0.02	0.09	0.02	0.74
Cash Growth	-97.33%	-65.07%	-82.13%	348.67%	-97.36%	174.18%
Other Receivables	0.01	0.01	-	0.01	0.37	0.03
Receivables	0.01	0.01	-	0.01	0.37	0.03
Prepaid Expenses	0.1	0.25	0	0.07	0.13	0.01
Total Current Assets	0.11	0.27	0.02	0.16	0.52	0.78
Property, Plant & Equipment	0.99	0.95	4.15	5.19	4.95	1.23
Other Intangible Assets	1.34	3.97	-	-	-	-
Other Long-Term Assets	-	-	5.59	5.58	7.79	2.59
Total Assets	6.38	9.1	9.76	11.3	13.41	4.61
Accounts Payable	3.41	1.9	0.99	0.6	1.68	0.47
Short-Term Debt	-	0.19	0.83	1.87	1.02	-
Current Portion of Leases	-	-	-	0.03	0.03	-
Total Current Liabilities	3.41	2.09	1.83	2.5	2.73	0.47
Long-Term Leases	-	-	-	0.04	0.07	-
Total Liabilities	3.41	2.09	1.83	2.54	2.8	0.47
Common Stock	17.68	17.68	14	11.31	10	2.65
Retained Earnings	-21.34	-17.31	-11.22	-7.6	-3.83	-1.94
Comprehensive Income & Other	6.62	6.64	5.15	5.05	4.44	3.42
Shareholders' Equity	2.97	7.01	7.93	8.76	10.61	4.13
Total Liabilities & Equity	6.38	9.1	9.76	11.3	13.41	4.61
Total Debt	-	0.19	0.83	1.94	1.12	-
Net Cash (Debt)	0	-0.19	-0.82	-1.85	-1.1	0.74
Net Cash Growth	-97.33%	-	-	-	-	174.18%
Net Cash Per Share	0.00	-0.00	-0.00	-0.01	-0.01	0.01
Filing Date Shares Outstanding	356.12	356.12	205.12	182.49	139.95	120.44
Total Common Shares Outstanding	356.12	356.12	184.49	143.49	136.92	95.06
Working Capital	-3.3	-1.82	-1.81	-2.34	-2.21	0.31
Book Value Per Share	0.01	0.02	0.04	0.06	0.08	0.04
Tangible Book Value	1.63	3.04	7.93	8.76	10.61	4.13
Tangible Book Value Per Share	0.00	0.01	0.04	0.06	0.08	0.04
Construction In Progress	0.99	0.95	4.15	5.19	4.85	1.23

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