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 | 722.22% | -93.53% | 107.46% | 71.79% | -88.46% |
| Total Receivables | 14,770.42% | 102.86% | -69.57% | 61.97% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -45.31% | -10.36% | -18.43% | 6,911.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,593.94% | -46.32% | -9.71% | -13.66% | 431.04% |
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| Total Current Assets | 3,593.94% | -46.32% | -9.71% | -13.66% | 431.04% |
| Net Property, Plant & Equipment | -0.88% | 3.61% | -2.65% | 3.81% | -78.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -66.57% | -2.66% | 3.81% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.30% | 3.20% | -2.98% | 1.21% | -1.32% |
| Total Assets | 20.70% | -28.95% | -2.97% | 2.18% | 8.42% |
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| Total Accounts Payable | -2.57% | 10.52% | 30.31% | 25.44% | 19.13% |
| 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 | 10.75% | 10.52% | 30.31% | 13.92% | 31.18% |
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| Total Current Liabilities | 10.75% | 10.52% | 30.31% | 13.92% | 31.18% |
| 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 | 10.75% | 10.52% | 30.31% | 13.92% | 31.18% |
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| Common Stock & APIC | -0.20% | -0.50% | -2.66% | 3.81% | 16.83% |
| Retained Earnings | 3.92% | -15.09% | -1.72% | -5.88% | -19.60% |
| Treasury Stock & Other | 2.29% | -0.54% | -2.82% | 3.79% | 8.13% |
| Total Common Equity | 32.14% | -49.62% | -14.41% | -1.32% | 3.10% |
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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 | 32.14% | -49.62% | -14.41% | -1.32% | 3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.14% | -49.62% | -14.41% | -1.32% | 3.10% |
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