Captiva Verde Wellness Corp. PWR
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.55% | 1,475.93% | -63.76% | -39.70% | -51.03% |
| Total Receivables | 13.56% | -21.31% | 24.83% | 3.83% | 33.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.88% | 424.00% | -28.57% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.28% | 8.93% | 18.94% | -0.53% | 12.46% |
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| Total Current Assets | 20.28% | 8.93% | 18.94% | -0.53% | 12.46% |
| Net Property, Plant & Equipment | -2.97% | -0.35% | 3.31% | 1.77% | -0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.43% | -16.74% | -11.06% | -3.03% | -14.27% |
| Total Assets | 3.36% | -1.43% | 4.08% | -1.64% | -2.01% |
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| Total Accounts Payable | 0.55% | 0.22% | 10.55% | 1.86% | -2.27% |
| 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 | 0.55% | 0.22% | 10.55% | 1.86% | -2.27% |
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| Total Current Liabilities | 0.55% | 0.22% | 10.55% | 1.86% | -2.27% |
| 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 | 0.55% | 0.22% | 10.55% | 1.86% | -2.27% |
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| Common Stock & APIC | -2.97% | 1.05% | 3.32% | 0.73% | 1.34% |
| Retained Earnings | 3.52% | -0.96% | -5.44% | -0.35% | -1.98% |
| Treasury Stock & Other | -2.15% | -0.38% | 7.59% | -2.19% | 2.35% |
| Total Common Equity | 7.86% | -3.97% | -4.49% | -5.94% | -1.70% |
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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 | 7.86% | -3.97% | -4.49% | -5.94% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.86% | -3.97% | -4.49% | -5.94% | -1.70% |
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