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Captiva Verde Land Corp. (CPIVF)
OTHER OTC:CPIVF
Holding CPIVF?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 174.79K | - | - |
| Gross Profit | - | - | C$ 174.79K | - | - |
| EBIT | C$ -932.69K | C$ -482.28K | C$ -3.70M | C$ -1.91M | C$ -291.15K |
| EBITDA | C$ -932.69K | C$ -482.28K | C$ -3.70M | C$ -1.91M | C$ -291.15K |
| Net Income Common Stockholders | C$ -794.24K | C$ -345.46K | C$ -3.60M | C$ -1.91M | C$ -301.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 19.04K | C$ 8.90K | C$ 5.44K | C$ 44.45K | C$ 14.55K |
| Total Assets | C$ 8.93M | C$ 8.96M | C$ 9.10M | C$ 7.95M | C$ 9.76M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 191.70K | C$ 0.00 | C$ 452.12K |
| Net Debt | C$ -19.04K | C$ -8.90K | C$ 186.26K | C$ -44.45K | C$ 437.56K |
| Total Liabilities | C$ 3.07M | C$ 2.29M | C$ 2.09M | C$ 1.51M | C$ 1.73M |
| Stockholders Equity | C$ 5.86M | C$ 6.67M | C$ 7.01M | C$ 6.44M | C$ 8.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -140.85K | C$ -39.62K | C$ -423.21K | C$ -7.26K | C$ -54.30K |
| Operating Cash Flow | C$ -140.85K | C$ -39.62K | C$ -423.21K | C$ -7.26K | C$ -54.30K |
| Investing Cash Flow | - | - | C$ -2.03M | - | - |
| Financing Cash Flow | C$ 151.00K | C$ 43.07K | C$ 2.41M | C$ 37.16K | C$ 60.08K |