Captiva Verde Wellness Corp. PWR
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 644.10K | 464.90K | 29.50K | 81.40K | 135.00K |
| Total Receivables | 1.31M | 1.15M | 1.47M | 1.17M | 1.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.40K | 13.10K | 2.50K | 3.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.96M | 1.63M | 1.50M | 1.26M | 1.27M |
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| Total Current Assets | 1.96M | 1.63M | 1.50M | 1.26M | 1.27M |
| Net Property, Plant & Equipment | 725.10K | 747.30K | 749.90K | 725.90K | 713.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 688.30K | 887.30K | 1.07M | 1.20M | 1.24M |
| Total Assets | 3.38M | 3.27M | 3.31M | 3.18M | 3.24M |
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| Total Accounts Payable | 2.02M | 2.01M | 2.01M | 1.81M | 1.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 2.02M | 2.01M | 2.01M | 1.81M | 1.78M |
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| Total Current Liabilities | 2.02M | 2.01M | 2.01M | 1.81M | 1.78M |
| 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 | 2.02M | 2.01M | 2.01M | 1.81M | 1.78M |
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| Common Stock & APIC | 11.82M | 12.18M | 12.05M | 11.66M | 11.58M |
| Retained Earnings | -15.92M | -16.50M | -16.34M | -15.50M | -15.44M |
| Treasury Stock & Other | 5.46M | 5.58M | 5.60M | 5.20M | 5.32M |
| Total Common Equity | 1.35M | 1.25M | 1.31M | 1.37M | 1.45M |
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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 | 1.35M | 1.25M | 1.31M | 1.37M | 1.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35M | 1.25M | 1.31M | 1.37M | 1.45M |
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