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Captiva Verde Land (PWR) Financial Statements
Captiva Verde Land Financial Overview
Captiva Verde Land's market cap is currently $33.56M. The company's EPS TTM is $-0.00; its P/E ratio is -34.38; Captiva Verde Land has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 174.79K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 163.43K | $ 0.00 | $ -36.16K |
| Operating Income | $ -1.68M | $ -1.11M | $ -1.14M | $ -1.27M | $ -924.00K |
| EBITDA | $ -1.68M | $ 486.60K | $ -6.06M | $ 89.00 | $ -3.72M |
| Net Income | $ -1.04M | $ -3.37M | $ -6.08M | $ -3.63M | $ -3.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.14K | $ 10.33K | $ 5.44K | $ 15.59K | $ 87.22K |
| Total Assets | $ 4.46M | $ 7.76M | $ 9.10M | $ 9.76M | $ 11.30M |
| Total Debt | $ 0.00 | $ 0.00 | $ 191.70K | $ 833.73K | $ 1.94M |
| Net Debt | $ -2.25K | $ -10.33K | $ 186.26K | $ 818.14K | $ 1.85M |
| Total Liabilities | $ 2.54M | $ 3.81M | $ 2.09M | $ 1.83M | $ 2.54M |
| Stockholders' Equity | $ 1.92M | $ 3.96M | $ 7.01M | $ 7.93M | $ 8.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.01M | $ -421.30K | $ -638.18K | $ -615.83K | $ -1.17M |
| Operating Cash Flow | $ -983.06K | $ -382.10K | $ -638.18K | $ -468.85K | $ -305.00K |
| Investing Cash Flow | $ 80.90K | $ -39.20K | $ -2.03M | $ -180.48K | $ -1.41M |
| Financing Cash Flow | $ 894.07K | $ 456.07K | $ 2.66M | $ 577.70K | $ 1.78M |
Currency in CAD