Captiva Verde Wellness Corp. (CPIVF)

Captiva Verde Wellness Balance Sheet

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
Cash & Equivalents	0	0.01	0.01	0.02	0.09
Short-Term Investments	0.11	-	-	-	-
Cash & Short-Term Investments	0.11	0.01	0.01	0.02	0.09
Cash Growth	1004.47%	89.82%	-65.07%	-82.13%	348.67%
Other Receivables	-	-	0.01	-	0.01
Receivables	1.64	1.46	0.01	-	0.01
Prepaid Expenses	0	0.01	0.25	0	0.07
Other Current Assets	-	2.68	-	-	-
Total Current Assets	1.76	4.16	0.27	0.02	0.16
Property, Plant & Equipment	1.02	0.99	0.95	4.15	5.19
Other Intangible Assets	-	-	3.97	-	-
Other Long-Term Assets	-	-	-	5.59	5.58
Total Assets	4.46	7.76	9.1	9.76	11.3
Accounts Payable	2.54	3.35	1.9	0.99	0.6
Short-Term Debt	-	-	0.19	0.83	1.87
Current Portion of Leases	-	-	-	-	0.03
Other Current Liabilities	-	0.46	-	-	-
Total Current Liabilities	2.54	3.81	2.09	1.83	2.5
Long-Term Leases	-	-	-	-	0.04
Total Liabilities	2.54	3.81	2.09	1.83	2.54
Common Stock	16.35	17.81	17.68	14	11.31
Retained Earnings	-21.72	-20.68	-17.31	-11.22	-7.6
Comprehensive Income & Other	7.29	6.83	6.64	5.15	5.05
Shareholders' Equity	1.92	3.96	7.01	7.93	8.76
Total Liabilities & Equity	4.46	7.76	9.1	9.76	11.3
Total Debt	-	-	0.19	0.83	1.94
Net Cash (Debt)	0.11	0.01	-0.19	-0.82	-1.85
Net Cash Growth	1004.47%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	301.49	292.49	356.12	205.12	182.49
Total Common Shares Outstanding	301.49	358.12	356.12	184.49	143.49
Working Capital	-0.78	0.36	-1.82	-1.81	-2.34
Book Value Per Share	0.01	0.01	0.02	0.04	0.06
Tangible Book Value	1.92	3.96	3.04	7.93	8.76
Tangible Book Value Per Share	0.01	0.01	0.01	0.04	0.06
Land	0.03	-	-	-	-
Construction In Progress	0.99	0.99	0.95	4.15	5.19

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