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Captiva Verde financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$10.7 M
2024-10-29
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 175.0K | |||||||
| Gross profit | 175.0K | 7.0K | ||||||
| Gross profit margin, % | 100.0% | |||||||
| Operating expense total | 194.0K | 1.3M | 938.0K | 272.0K | 207.0K | 139.0K | 2.6M | 1.8M |
| Depreciation and amortization | 6.0K | 102.0K | ||||||
| EBITDA | (194.0K) | (1.3M) | (938.0K) | (272.0K) | (207.0K) | (1.7M) | (2.6M) | (1.7M) |
| EBITDA margin, % | -996.6% | |||||||
| EBIT | (194.0K) | (1.3M) | (893.0K) | (3.0M) | (956.0K) | (1.7M) | (2.6M) | (1.4M) |
| EBIT margin, % | -981.1% | |||||||
| Interest income | 101.0K | 565.0K | 464.0K | |||||
| Interest expense | 3.0K | 12.0K | 34.0K | 29.0K | ||||
| Pre tax profit | (196.0K) | (1.6M) | (1.9M) | (3.8M) | (3.6M) | (6.1M) | (3.4M) | (1.0M) |
| Net Income | (196.0K) | (1.6M) | (1.9M) | (3.8M) | (3.6M) | (6.1M) | (3.4M) | (1.0M) |