Captiva Verde Wellness Corp

Captiva Verde Wellness Corp

0.08
CAD
+0.04
(+114.29%)
0.00EPS

Share Statistics

As of April 30, 2026, Captiva Verde Wellness Corp has 305.13M shares outstanding.

Shares Outstanding305.13M

Financial Position

As of April 30, 2026, Captiva Verde Wellness Corp maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.81
Quick Ratio0.80

Financial Efficiency

Over the twelve months ended April 30, 2026, Captiva Verde Wellness Corp posted a negative return on equity (ROE) of -75.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.57, reflecting losses generated across the asset base.

Return on Equity (ROE)-75.78
Return on Assets (ROA)-31.57

Stock Price Statistics

CAD

As of the close on September 8, 2026, Captiva Verde Wellness Corp's stock has gained approximately 275.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

52-Week Price Change275.00%
50-Day Moving Average0.04
200-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended April 30, 2026, Captiva Verde Wellness Corp generated - - in revenue and converted that into -1.42M in net income, yielding earnings per share of 0.00. EBITDA reached -1.35M, while operating income came in at -1.27M.

Operating Income-1.27M
Pretax Income-1.42M
Net Income-1.42M
EBITDA-1.35M
EBIT-1.35M

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 1.71M, with working capital of -516,699.00 providing operational flexibility.

Cash & Cash Equivalents632,764.00
Net Debt-70,264.00
Equity (Book Value)1.71M
Book Value Per Share0.01
Working Capital-516,699.00

Cash Flow

CAD

Captiva Verde Wellness Corp produced -879,180.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-879,180.00
Free Cash Flow-879,180.00