CAPTIVA VERDE WELLNESS CORP. (CPIVF)
Captiva Verde Wellness Corp. operates as a health and wellness enterprise, engaged in a diverse portfolio of activities. Its holdings encompass environmentally sustainable real estate developments in California, outdoor organic cannabis cultivation initiatives in Canada, and the distribution of premium infused products through consumer retail alliances throughout North America, alongside licensed medical cannabis product distribution within Mexico. The company strategically invests in ventures featuring green residential properties, groundbreaking manufacturing facilities, organic food production, and pharmaceutical offerings. Established in 2015 and based in Vancouver, Canada, the entity rebranded from Captiva Verde Land Corp. to its current name in May 2021.
Industry: Drug Manufacturers - Specialty & Generic
Captiva Verde Wellness Corp.
OTC:CPIVFHealthcare · Drug Manufacturers - Specialty & Generic
+4.78%$0.0943
Mkt Cap$28.77M
Float291.49M
O/S305.13M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$739K
Total Assets$3.18M
Free Cash Flow-$722K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$1.37M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CPIVF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.18M
Liabilities$1.81M
Accounts Receivable$1.17M
Accounts Payable$0
Inventory$0
PP&E (Net)$725K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
| Revenue | $0 | $0 | $125K | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $8K | $0 | $26K | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $117K | $0 | -$26K | -$4K | -$151K | $0 | $0 |
| Gross Margin | - | - | 93.5% | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.18M | $766K | $928K | $908K | $632K | $1.37M | $946K | $139K | $121K |
| Other | $17K | -$376K | -$803K | $48K | $86K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.19M | $766K | $125K | $949K | $632K | $1.37M | $946K | $139K | $121K |
| Operating Income (EBIT) | -$1.19M | -$766K | -$769K | -$908K | -$659K | -$1.32M | -$1.07M | -$128K | -$113K |
| Operating Margin | - | - | -617.3% | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $21K | $27K | $9K | $2K | $0 | $0 | $0 |
| Interest Income | $330K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $530K | $347K | -$3.57M | -$1.68M | -$2.03M | -$27K | -$173K | -$13K | -$9K |
| Income Before Tax (EBT) | -$664K | -$418K | -$4.34M | -$2.58M | -$2.69M | -$1.35M | -$1.12M | -$140K | -$122K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$895K | $0 | $0 |
| Net Income | -$739K | -$2.41M | -$4.34M | -$2.58M | -$2.69M | -$1.35M | -$1.12M | -$140K | -$122K |
| Net Income Margin | - | - | -3481.4% | - | - | - | - | - | - |
| Supplementary Data | |||||||||
| EPS | -0.00 | -0.00 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.00 | -0.00 |
| Weighted Average OS | 305.86M | 356.43M | 227.41M | 174.38M | 141.98M | 122.40M | 91.79M | 70.62M | 85.65M |
| EBITDA | -$1.19M | -$289 | -$4.32M | $63 | -$659K | -$1.32M | -$274 | $222 | -$120K |
| EBITDA Margin | - | - | -3464.8% | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $2K | $7K | $4K | $11K | $62K | $14K | $524K | $191K | $111K |
| Short-Term Investments | $80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $81K | $7K | $4K | $11K | $62K | $14K | $524K | $191K | $111K |
| Accounts Receivable | $1.17M | $1.05M | $0 | $0 | $0 | $0 | $0 | $0 | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | $3K |
| Other Current Assets | $0 | $1.91M | $7K | $0 | $0 | $0 | $0 | $0 | $29K |
| Total Current Assets | $1.26M | $2.97M | $191K | $12K | $116K | $370K | $559K | $198K | $153K |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $725K | $704K | $676K | $2.96M | $3.7M | $3.53M | $878K | $980K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $2.83M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.2M | $0 | $0 | $0 | $261K | $3.46M | $878K | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.2M | $1.86M | $2.79M | $3.99M | $3.98M | $2.2M | $968K | $0 | $3K |
| Total Long-Term Assets | $1.92M | $2.57M | $6.3M | $6.94M | $7.94M | $9.19M | $2.72M | $980K | $3K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K |
| Total Assets | $3.18M | $5.54M | $6.49M | $6.96M | $8.06M | $9.56M | $3.28M | $1.18M | $153K |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $0 | $2.39M | $1.35M | $709K | $428K | $1.2M | $339K | $247K | $68K |
| Short-Term Debt | $0 | $0 | $137K | $594K | $1.33M | $727K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$709K | -$428K | -$1.2M | $0 | $0 | $0 |
| Other Current Liabilities | $1.81M | $326K | $0 | $0 | $0 | $0 | $0 | $0 | $4K |
| Total Current Liabilities | $1.81M | $2.71M | $1.49M | $1.3M | $1.78M | $1.95M | $339K | $247K | $71K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $26K | $48K | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.81M | $2.71M | $1.49M | $1.3M | $1.81M | $2M | $339K | $247K | $71K |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $11.65M | $12.69M | $12.61M | $9.98M | $8.06M | $7.13M | $1.89M | $1.16M | $179K |
| Retained Earnings | -$15.48M | -$14.74M | -$12.34M | -$8M | -$5.42M | -$2.73M | -$1.38M | -$262K | -$122K |
| Comprehensive Income & Other | $5.2M | -$20K | $942 | $3.67M | $3.6M | $3.16M | $310K | $34K | $25K |
| Other Stockholders' Equity | $5.2M | $4.87M | $4.73M | $3.67M | $3.6M | $3.16M | $2.43M | $34K | $25K |
| Total Equity | $1.37M | $2.82M | $5M | $5.65M | $6.24M | $7.56M | $2.94M | $931K | $82K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.18M | $5.54M | $6.49M | $6.96M | $8.06M | $9.56M | $3.28M | $1.18M | $153K |
| Supplementary Data | |||||||||
| Total Debt | $0 | $0 | $137K | $594K | $1.38M | $796K | $0 | $0 | $0 |
| Net Debt | -$2K | -$7K | $133K | $583K | $1.32M | $783K | -$524K | -$191K | -$111K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
| Operating Activities | |||||||||
| Net Income | -$664K | -$2.41M | -$4.34M | -$2.58M | -$2.69M | -$1.35M | -$1.12M | -$140K | -$122K |
| Depreciation & Amortization | $0 | $765K | $0 | $908K | $26K | $4K | $1.07M | $128K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$467K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $131K | $467K | $618K | $463K | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $589K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $242K | $1.61M | -$187K | $514K | $493K | $649K | -$19K | $112K | $54K |
| Total Working Capital Change | $242K | $1.61M | $403K | $514K | $493K | $649K | -$19K | $112K | $29K |
| Other Non-Cash Items | -$278K | -$242K | $3.48M | $696K | $1.95M | $231K | -$1.05M | -$128K | $26K |
| Net Cash from Operating | -$701K | -$272K | -$455K | -$334K | -$217K | -$75K | -$653K | -$29K | -$93K |
| Investing Activities | |||||||||
| Capital Expenditures | -$21K | $0 | $0 | -$105K | -$616K | -$3.93M | -$1.56M | -$122K | $0 |
| Acquisitions | $0 | -$28K | -$1.45M | -$70K | -$178K | -$2.34M | -$878K | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$36K | $0 | $0 | $46K | -$211K | $903K | $759K | -$122K | $0 |
| Net Cash from Investing | $58K | -$28K | -$1.45M | -$129K | -$1.01M | -$5.36M | -$1.67M | -$122K | $0 |
| Financing Activities | |||||||||
| Debt Repaid | - | - | - | $3K | $27K | -$820K | - | - | - |
| Common Stock Issuance | $483K | $0 | $2.34M | $272K | $591K | $3.62M | $977K | $231K | $204K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $154K | $325K | $35K | -$2K | $254K | $487K | $1.68M | $0 | -$203K |
| Net Cash from Financing | $637K | $325K | $1.89M | $412K | $1.27M | $4.93M | $2.66M | $231K | $205K |
| Forex Effect | -$41 | -$21K | $0 | $0 | $4K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$6K | $3K | -$7K | -$51K | $48K | -$510K | $333K | $80K | $111K |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$701K | -$272K | -$455K | -$334K | -$217K | -$75K | -$653K | -$29K | -$93K |
| Capital Expenditure | -$21K | $0 | $0 | -$105K | -$616K | -$3.93M | -$1.56M | -$122K | $0 |
| Free Cash Flow | -$722K | -$272K | -$455K | -$439K | -$834K | -$4M | -$2.21M | -$151K | -$93K |
| Cash at Beginning | $7K | $4K | $11K | $62K | $14K | $524K | $191K | $111K | $0 |
| Cash at End | $2K | $7K | $4K | $11K | $62K | $14K | $524K | $191K | $111K |