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Captiva Verde Land Corp. (CPIVF)
OTHER OTC:CPIVF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 174.79K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 163.43K | C$ 0.00 | C$ -36.16K | C$ -6.03K |
| Operating Income | C$ -1.11M | C$ -1.14M | C$ -1.27M | C$ -924.00K | C$ -1.85M |
| EBITDA | C$ -587.00K | C$ -6.11M | C$ -1.26M | C$ -3.72M | C$ -1.88M |
| Net Income | C$ -3.37M | C$ -6.08M | C$ -3.63M | C$ -3.77M | C$ -1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.33K | C$ 5.44K | C$ 15.59K | C$ 87.22K | C$ 19.44K |
| Total Assets | C$ 7.76M | C$ 9.10M | C$ 9.76M | C$ 11.30M | C$ 13.41M |
| Total Debt | C$ 0.00 | C$ 191.70K | C$ 833.73K | C$ 1.94M | C$ 1.12M |
| Net Debt | C$ -10.33K | C$ 186.26K | C$ 818.14K | C$ 1.85M | C$ 1.10M |
| Total Liabilities | C$ 3.81M | C$ 2.09M | C$ 1.83M | C$ 2.54M | C$ 2.80M |
| Stockholders' Equity | C$ 3.96M | C$ 7.01M | C$ 7.93M | C$ 8.76M | C$ 10.61M |
| Cash Flow | |||||
| Free Cash Flow | C$ -382.10K | C$ -638.18K | C$ -615.83K | C$ -1.17M | C$ -5.61M |
| Operating Cash Flow | C$ -382.10K | C$ -638.18K | C$ -468.85K | C$ -305.00K | C$ -105.55K |
| Investing Cash Flow | C$ -39.20K | C$ -2.03M | C$ -180.48K | C$ -1.41M | C$ -7.52M |
| Financing Cash Flow | C$ 456.07K | C$ 2.66M | C$ 577.70K | C$ 1.78M | C$ 6.91M |