Captiva Verde Land's market cap is currently $14.24M. The company's EPS TTM is C$-0.021; its P/E ratio is ―; Captiva Verde Land is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 174.79K	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 163.43K	C$ 0.00	C$ -36.16K	C$ -6.03K	-
Operating Income	C$ -1.14M	C$ 992.14K	C$ -3.78M	C$ -1.87M	C$ -1.08M
EBITDA	C$ -6.06M	C$ 0.00	C$ -924.22K	C$ -1.85M	C$ 0.00
Net Income	C$ -6.09M	C$ -5.88M	C$ -3.90M	C$ -1.94M	C$ -1.81M
Balance Sheet
Cash & Short-Term Investments	C$ 5.44K	C$ 15.59K	C$ 87.22K	C$ 19.44K	C$ 735.37K
Total Assets	C$ 9.10M	C$ 9.76M	C$ 11.30M	C$ 13.41M	C$ 4.61M
Total Debt	C$ 191.70K	C$ 833.73K	C$ 1.94M	C$ 1.12M	C$ 0.00
Net Debt	C$ 186.26K	C$ 818.14K	C$ 1.85M	C$ 1.10M	C$ -735.37K
Total Liabilities	C$ 2.09M	C$ 1.83M	C$ 2.54M	C$ 2.80M	C$ 474.93K
Stockholders' Equity	C$ 7.01M	C$ 7.93M	C$ 8.76M	C$ 10.61M	C$ 4.13M
Cash Flow
Free Cash Flow	C$ -638.18K	C$ -615.83K	C$ -1.17M	C$ -5.61M	C$ -3.10M
Operating Cash Flow	C$ -638.18K	C$ -468.85K	C$ -305.00K	C$ -105.55K	C$ -915.53K
Investing Cash Flow	C$ -2.03M	C$ -180.48K	C$ -1.41M	C$ -7.52M	C$ -2.35M
Financing Cash Flow	C$ 2.66M	C$ 577.70K	C$ 1.78M	C$ 6.91M	C$ 3.73M

Currency in CAD

Captiva Verde Land Earnings and Revenue History

Income Statement >

Captiva Verde Land Debt to Assets

Balance Sheet >

Captiva Verde Land Cash Flow

Cash Flow >

Captiva Verde Land Forecast EPS vs Actual EPS

Earnings >

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