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Last update at 2024-05-03T13:30:00Z
Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
Income before tax | -3.62523M | -3.76885M | -1.89108M | -1.56867M | -0.19685M |
Minority interest | - | - | - | - | - |
Net income | -3.62523M | -3.76885M | -1.89108M | -1.56867M | -0.19685M |
Selling general administrative | 1.27M | 0.94M | 1.92M | 1.33M | 0.19M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | -0.21161M | - |
Reconciled depreciation | 0.00000M | 0.04M | 0.00603M | - | - |
Ebit | -1.27861M | -3.78245M | -1.87397M | -1.49761M | -0.17931M |
Ebitda | -1.26385M | -3.74629M | -1.86795M | -1.08434M | -0.19239M |
Depreciation and amortization | - | 0.04M | 0.00603M | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -1.26385M | -3.78245M | -1.87397M | -1.08434M | -0.19239M |
Other operating expenses | 1.33M | 3.90M | 1.92M | 1.33M | 0.19M |
Interest expense | 0.04M | 0.01M | 0.00320M | 0.00000M | 0.00000M |
Tax provision | - | - | - | - | - |
Interest income | - | - | - | - | - |
Net interest income | -0.03843M | -0.01252M | -0.00320M | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 0.13M | 0.05M | - | - |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 1.33M | 3.90M | 1.92M | 1.33M | 0.19M |
Cost of revenue | - | - | - | 0.21M | - |
Total other income expense net | -2.25599M | 0.15M | 0.04M | -0.24217M | -0.00223M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -3.62523M | -3.76885M | -1.89108M | -1.56867M | -0.19685M |
Net income applicable to common shares | -3.62523M | -3.76885M | -1.89108M | -1.56867M | -0.19685M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
Total assets | 9.76M | 11.30M | 13.41M | 4.61M | 1.65M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 1.83M | 2.54M | 2.80M | 0.47M | 0.35M |
Total stockholder equity | 7.93M | 8.76M | 10.61M | 4.13M | 1.31M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.99M | 0.60M | 1.68M | - | - |
Common stock | 14.00M | 11.31M | 10.00M | 2.65M | 1.63M |
Capital stock | 14.00M | 11.31M | 10.00M | 2.65M | 1.63M |
Retained earnings | -11.22171M | -7.59648M | -3.82763M | -1.93655M | -0.36788M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | 5.59M | 5.95M | 7.93M | 2.59M | 1.37M |
Cash | 0.02M | 0.09M | 0.02M | 0.74M | 0.27M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1.83M | 2.50M | 2.73M | 0.47M | 0.35M |
Current deferred revenue | - | - | - | - | - |
Net debt | 0.82M | 1.85M | 1.10M | -0.73537M | -0.26821M |
Short term debt | 0.83M | 1.90M | 1.05M | - | - |
Short long term debt | 0.83M | 1.87M | 1.02M | - | - |
Short long term debt total | 0.83M | 1.94M | 1.12M | - | - |
Other stockholder equity | 5.15M | 5.05M | 4.44M | 2.98M | 0.05M |
Property plant equipment | 4.15M | 5.19M | 4.95M | 1.23M | - |
Total current assets | 0.02M | 0.16M | 0.52M | 0.78M | 0.28M |
Long term investments | - | - | 4.85M | 1.23M | - |
Net tangible assets | 7.93M | 8.76M | 10.61M | 4.13M | 1.31M |
Short term investments | - | - | - | - | - |
Net receivables | - | 0.00507M | 0.37M | 0.03M | 0.00961M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 0.99M | 0.60M | 1.68M | 0.47M | 0.35M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | 0.44M | 0.05M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5.59M | 5.95M | 3.08M | 1.36M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 9.74M | 11.14M | 12.89M | 3.82M | 1.37M |
Capital lease obligations | 0.00000M | 0.07M | 0.10M | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
Investments | -0.18048M | -1.40991M | -7.52215M | -2.34976M | -0.17086M |
Change to liabilities | 0.65M | 0.28M | 1.36M | 0.01M | 0.11M |
Total cashflows from investing activities | -0.18048M | -1.40491M | -7.52215M | -2.34976M | -0.17086M |
Net borrowings | 0.20M | 0.63M | 1.19M | 1.19M | 1.19M |
Total cash from financing activities | 0.58M | 1.78M | 6.91M | 3.73M | 0.32M |
Change to operating activities | 0.07M | 0.41M | -0.45125M | -0.03923M | 0.05M |
Net income | -3.62523M | -3.76885M | -1.89108M | -1.56867M | -0.19685M |
Change in cash | -0.07163M | 0.07M | -0.71593M | 0.47M | 0.11M |
Begin period cash flow | 0.09M | 0.02M | 0.74M | 0.27M | 0.16M |
End period cash flow | 0.02M | 0.09M | 0.02M | 0.74M | 0.27M |
Total cash from operating activities | -0.46885M | -0.30500M | -0.10555M | -0.91553M | -0.04041M |
Issuance of capital stock | 0.38M | 0.83M | 5.08M | 1.37M | 0.32M |
Depreciation | 0.00000M | 0.04M | 0.00603M | 0.00603M | 0.00603M |
Other cashflows from investing activities | -0.02078M | -0.47228M | -2.53590M | -0.16670M | -0.16670M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 0.20M | 0.98M | 2.10M | 2.36M | -0.17086M |
Change to netincome | 2.43M | 2.74M | 0.87M | 0.68M | 0.68M |
Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.72M | 0.69M | 0.91M | -0.02687M | 0.16M |
Stock based compensation | 0.18M | 0.00000M | 0.55M | 0.65M | - |
Other non cash items | 2.25M | 2.74M | 0.32M | 0.03M | - |
Free cash flow | -0.46885M | -0.30500M | -0.10555M | -0.91553M | -0.04041M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
CPIVF Captiva Verde Land Corp |
- -% | 0.006 | - | - | - | 1.99 | -1.5435 | |
ZTS Zoetis Inc |
-0.16 0.10% | 167.07 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
MKKGY Merck KGaA ADR |
0.40 1.22% | 32.73 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
MKGAF MERCK Kommanditgesellschaft auf Aktien |
0.23 0.14% | 162.23 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
TAK Takeda Pharmaceutical Co Ltd ADR |
0.10 0.75% | 13.37 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Captiva Verde Wellness Corp. operates as a health and wellness company. It offers products, including cannabis oil and psilocybin. The company's assets include sustainable real estate communities in California; outdoor organic cannabis cultivation in Canada; premium infused products and consumer retail partnerships across North America; and medical cannabis license product distribution in Mexico. It primarily invests in assets that contain green residential communities, disruptive manufacturing facilities, organic food production, and pharmaceutical products. The company was formerly known as Captiva Verde Land Corp. and changed its name to Captiva Verde Wellness Corp. in May 2021. The company was incorporated in 2015 and is based in Vancouver, Canada.
1500 Royal Centre, Vancouver, BC, Canada, V6E 4N7
Name | Title | Year Born |
---|---|---|
Mr. Jeffrey J. Ciachurski | CEO & Non-Independent Director | 1960 |
Mr. Anthony Bob Balic | Chief Financial Officer | 1982 |
Mr. Santiago Garin | Pres of Esmeralda Health of Mexico | NA |
Mr. Len Wood | Exec. VP | NA |
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