Captiva Verde Wellness Corp.
PWR
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.40K | 900.00 | 13.90K | 6.70K | 3.90K |
| Total Receivables | 1.06M | 7.10K | 3.50K | 11.50K | 7.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 72.90K | 133.30K | 148.70K | 182.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93M | -- | -- | -- | -- |
| Total Current Assets | 2.99M | 80.90K | 150.70K | 166.90K | 193.30K |
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| Total Current Assets | 2.99M | 80.90K | 150.70K | 166.90K | 193.30K |
| Net Property, Plant & Equipment | 708.40K | 714.70K | 689.80K | 708.60K | 682.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 966.50K | 2.89M | 2.97M | 2.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88M | 2.85M | 2.77M | 2.85M | 2.82M |
| Total Assets | 5.57M | 4.62M | 6.50M | 6.70M | 6.55M |
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| Total Accounts Payable | 2.40M | 2.47M | 2.23M | 1.71M | 1.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 138.00K |
| 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 | 2.73M | 2.47M | 2.23M | 1.71M | 1.50M |
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| Total Current Liabilities | 2.73M | 2.47M | 2.23M | 1.71M | 1.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 138.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.73M | 2.47M | 2.23M | 1.71M | 1.50M |
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| Common Stock & APIC | 12.78M | 12.80M | 12.87M | 13.22M | 12.73M |
| Retained Earnings | -14.84M | -15.45M | -13.42M | -13.19M | -12.46M |
| Treasury Stock & Other | 4.90M | 4.79M | 4.82M | 4.96M | 4.78M |
| Total Common Equity | 2.84M | 2.15M | 4.26M | 4.98M | 5.05M |
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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 | 2.84M | 2.15M | 4.26M | 4.98M | 5.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84M | 2.15M | 4.26M | 4.98M | 5.05M |
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