tiprankstipranks
Captiva Verde Land Corp. (CPIVF)
OTHER OTC:CPIVF
US Market

Captiva Verde Land (CPIVF) Financial Statements

17 Followers

Captiva Verde Land Financial Overview

Captiva Verde Land's market cap is currently $15.48M. The company's EPS TTM is $-0.0051; its P/E ratio is -13.73; Captiva Verde Land is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 174.79KC$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 163.43KC$ 0.00C$ -36.16K
Operating IncomeC$ -1.68MC$ -1.11MC$ -1.14MC$ -1.27MC$ -924.00K
EBITDAC$ -1.68MC$ -587.00KC$ -6.06MC$ -1.26MC$ -3.72M
Net IncomeC$ -1.04MC$ -3.37MC$ -6.08MC$ -3.63MC$ -3.77M
Balance Sheet
Cash & Short-Term InvestmentsC$ 114.14KC$ 10.33KC$ 5.44KC$ 15.59KC$ 87.22K
Total AssetsC$ 4.46MC$ 7.76MC$ 9.10MC$ 9.76MC$ 11.30M
Total DebtC$ 0.00C$ 0.00C$ 191.70KC$ 833.73KC$ 1.94M
Net DebtC$ -2.25KC$ -10.33KC$ 186.26KC$ 818.14KC$ 1.85M
Total LiabilitiesC$ 2.54MC$ 3.81MC$ 2.09MC$ 1.83MC$ 2.54M
Stockholders' EquityC$ 1.92MC$ 3.96MC$ 7.01MC$ 7.93MC$ 8.76M
Cash Flow
Free Cash FlowC$ -1.01MC$ -421.30KC$ -638.18KC$ -615.83KC$ -1.17M
Operating Cash FlowC$ -983.06KC$ -382.10KC$ -638.18KC$ -468.85KC$ -305.00K
Investing Cash FlowC$ 80.90KC$ -39.20KC$ -2.03MC$ -180.48KC$ -1.41M
Financing Cash FlowC$ 894.07KC$ 456.07KC$ 2.66MC$ 577.70KC$ 1.78M
Currency in CAD

Captiva Verde Land Earnings and Revenue History

Captiva Verde Land Debt to Assets

Captiva Verde Land Cash Flow

Captiva Verde Land Forecast EPS vs Actual EPS