Captiva Verde Wellness Corp.
CPIVF
$0.039
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.74% | -97.34% | 29.91% | 1.52% | -65.79% |
| Total Receivables | 14,770.42% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2,703.85% | 1,804.29% | -- | 30,283.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,445.99% | 122.25% | 751.41% | 2,428.79% | 1,510.83% |
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| Total Current Assets | 1,445.99% | 122.25% | 751.41% | 2,428.79% | 1,510.83% |
| Net Property, Plant & Equipment | 3.78% | -77.34% | -77.45% | -77.22% | -77.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.42% | 0.01% | -32.92% | -32.00% | -31.31% |
| Total Assets | -14.98% | -23.63% | -9.76% | -8.39% | -8.40% |
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| Total Accounts Payable | 76.02% | 115.22% | 137.08% | 109.01% | 87.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -77.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 81.70% | 115.22% | 75.09% | 34.71% | 12.18% |
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| Total Current Liabilities | 81.70% | 115.22% | 75.09% | 34.71% | 12.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -77.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.70% | 115.22% | 75.09% | 34.71% | 12.18% |
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| Common Stock & APIC | 0.35% | 17.47% | 22.33% | 24.29% | 24.04% |
| Retained Earnings | -19.10% | -48.26% | -54.38% | -53.16% | -51.43% |
| Treasury Stock & Other | 2.63% | 8.49% | 17.53% | 23.43% | 26.49% |
| Total Common Equity | -43.77% | -56.13% | -28.02% | -17.47% | -13.14% |
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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 | -43.77% | -56.13% | -28.02% | -17.47% | -13.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.77% | -56.13% | -28.02% | -17.47% | -13.14% |
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