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 | 377.11% | 68.63% | -88.44% | 1,000.00% | 14,900.00% |
| Total Receivables | 15.81% | 35.70% | 204.43% | 11.76% | 15,822.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -56.90% | -36.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.01% | 44.93% | 101.67% | -57.88% | 1,464.28% |
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| Total Current Assets | 55.01% | 44.93% | 101.67% | -57.88% | 1,464.28% |
| Net Property, Plant & Equipment | 1.65% | 4.61% | 9.94% | 2.47% | -0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.29% | -38.43% | -37.57% | -36.11% | -56.71% |
| Total Assets | 4.30% | -1.12% | 5.79% | -42.88% | -29.90% |
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| Total Accounts Payable | 13.48% | 10.29% | 16.11% | -24.53% | -27.81% |
| 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 | 13.48% | 10.29% | 16.11% | -33.60% | -27.81% |
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| Total Current Liabilities | 13.48% | 10.29% | 16.11% | -33.60% | -27.81% |
| 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 | 13.48% | 10.29% | 16.11% | -33.60% | -27.81% |
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| Common Stock & APIC | 2.04% | 6.58% | 10.89% | -8.71% | -9.55% |
| Retained Earnings | -3.08% | -8.95% | -14.85% | -4.43% | 0.02% |
| Treasury Stock & Other | 2.58% | 7.29% | 17.47% | 6.09% | 10.95% |
| Total Common Equity | -6.95% | -15.19% | -6.90% | -51.81% | -32.31% |
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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 | -6.95% | -15.19% | -6.90% | -51.81% | -32.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.95% | -15.19% | -6.90% | -51.81% | -32.31% |
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