Captiva Verde Wellness Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2017
Cost of Revenue	-	-	-	-	0.04	Upgrade
Gross Profit	-	-	-	-	-0.04	Upgrade
Selling, General & Admin	1.07	1.07	1.2	1.09	0.89	Upgrade
Other Operating Expenses	0.03	-	-	-	-	Upgrade
Operating Expenses	1.63	1.07	1.2	1.27	0.92	Upgrade
Operating Income	-1.63	-1.07	-1.2	-1.27	-0.96	Upgrade
Interest Expense	-	-	-0.03	-0.04	-0.01	Upgrade
Currency Exchange Gain (Loss)	-0.07	-0.04	-0.02	-0.04	0	Upgrade
Other Non Operating Income (Expenses)	0.41	0.53	0.06	0.01	-2.82	Upgrade
EBT Excluding Unusual Items	-1.28	-0.59	-1.19	-1.34	-3.79	Upgrade
Gain (Loss) on Sale of Investments	0.32	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	0.08	-	-	-	-	Upgrade
Asset Writedown	-0.05	-	-3.2	-1.47	-0.07	Upgrade
Other Unusual Items	0	-	-1.75	-0.81	0.09	Upgrade
Pretax Income	-0.93	-0.59	-6.14	-3.63	-3.77	Upgrade
Earnings From Continuing Operations	-0.93	-0.59	-6.14	-3.63	-3.77	Upgrade
Earnings From Discontinued Operations	-0.11	-2.79	0.06	-	-	Upgrade
Net Income	-1.04	-3.37	-6.09	-3.63	-3.77	Upgrade
Net Income to Common	-1.04	-3.37	-6.09	-3.63	-3.77	Upgrade
Shares Outstanding (Basic)	306	356	227	174	142	Upgrade
Shares Outstanding (Diluted)	306	356	227	174	142	Upgrade
Shares Change (YoY)	-14.19%	56.74%	30.41%	22.82%	15.99%	Upgrade
EPS (Basic)	-0.00	-0.01	-0.03	-0.02	-0.03	Upgrade
EPS (Diluted)	-0.00	-0.01	-0.03	-0.02	-0.03	Upgrade
EBITDA	-	-	-	-	-0.92	Upgrade
D&A For EBITDA	-	-	-	-	0.04	Upgrade
EBIT	-1.63	-1.07	-1.2	-1.27	-0.96	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.