Captiva Verde Wellness Corp.
CPIVF
$0.02
$0.00533.33%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 275.70K | 255.30K | 7.40K | 900.00 | 13.90K |
| Total Receivables | 849.60K | 481.30K | 1.06M | 7.10K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 5.80K | -- | 72.90K | 133.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.93M | -- | -- |
| Total Current Assets | 1.13M | 742.40K | 2.99M | 80.90K | 150.70K |
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| Total Current Assets | 1.13M | 742.40K | 2.99M | 80.90K | 150.70K |
| Net Property, Plant & Equipment | 714.40K | 682.10K | 708.40K | 714.70K | 689.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 966.50K | 2.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44M | 1.71M | 1.88M | 2.85M | 2.77M |
| Total Assets | 3.30M | 3.13M | 5.57M | 4.62M | 6.50M |
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| Total Accounts Payable | 1.82M | 1.73M | 2.40M | 2.47M | 2.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 328.50K | -- | -- |
| Total Other Current Liabilities | -- | -- | 328.50K | -- | -- |
| Total Current Liabilities | 1.82M | 1.73M | 2.73M | 2.47M | 2.23M |
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| Total Current Liabilities | 1.82M | 1.73M | 2.73M | 2.47M | 2.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82M | 1.73M | 2.73M | 2.47M | 2.23M |
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| Common Stock & APIC | 11.43M | 10.87M | 12.78M | 12.80M | 12.87M |
| Retained Earnings | -15.14M | -14.23M | -14.84M | -15.45M | -13.42M |
| Treasury Stock & Other | 5.20M | 4.76M | 4.90M | 4.79M | 4.82M |
| Total Common Equity | 1.48M | 1.40M | 2.84M | 2.15M | 4.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48M | 1.40M | 2.84M | 2.15M | 4.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48M | 1.40M | 2.84M | 2.15M | 4.26M |
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