Captiva Verde Wellness Corp.
PWR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.76% | -39.70% | -51.03% | 7.99% | 3,350.00% |
| Total Receivables | 24.83% | 3.83% | 33.06% | 76.52% | -54.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.57% | -- | -- | -- | 5.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.94% | -0.53% | 12.46% | 51.58% | -75.16% |
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| Total Current Assets | 18.94% | -0.53% | 12.46% | 51.58% | -75.16% |
| Net Property, Plant & Equipment | 3.31% | 1.77% | -0.15% | 4.74% | -3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.06% | -3.03% | -14.27% | -15.57% | -8.98% |
| Total Assets | 4.08% | -1.64% | -2.01% | 5.47% | -43.80% |
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| Total Accounts Payable | 10.55% | 1.86% | -2.27% | 5.51% | -28.14% |
| 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 | 10.55% | 1.86% | -2.27% | 5.51% | -36.78% |
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| Total Current Liabilities | 10.55% | 1.86% | -2.27% | 5.51% | -36.78% |
| 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 | 10.55% | 1.86% | -2.27% | 5.51% | -36.78% |
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| Common Stock & APIC | 3.32% | 0.73% | 1.34% | 5.14% | -14.95% |
| Retained Earnings | -5.44% | -0.35% | -1.98% | -6.43% | 4.13% |
| Treasury Stock & Other | 7.59% | -2.19% | 2.35% | 9.07% | -2.83% |
| Total Common Equity | -4.49% | -5.94% | -1.70% | 5.41% | -50.56% |
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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 | -4.49% | -5.94% | -1.70% | 5.41% | -50.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.49% | -5.94% | -1.70% | 5.41% | -50.56% |
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