Captiva Verde Wellness Corp.
PWR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14,900.00% | 1,883.45% | 3,710.45% | 89.74% | -97.34% |
| Total Receivables | 15,822.54% | 24,174.29% | 4,085.22% | 14,770.42% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -96.10% | -- | 2,703.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,464.28% | 646.72% | 344.82% | 1,445.99% | 122.25% |
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| Total Current Assets | 1,464.28% | 646.72% | 344.82% | 1,445.99% | 122.25% |
| Net Property, Plant & Equipment | -0.20% | 3.57% | -3.74% | 3.78% | -77.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.71% | -47.90% | -40.13% | -33.42% | 0.01% |
| Total Assets | -29.90% | -49.17% | -53.24% | -14.98% | -23.63% |
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| Total Accounts Payable | -27.81% | -18.36% | 0.83% | 76.02% | 115.22% |
| 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 | -27.81% | -18.36% | 0.83% | 81.70% | 115.22% |
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| Total Current Liabilities | -27.81% | -18.36% | 0.83% | 81.70% | 115.22% |
| 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 | -27.81% | -18.36% | 0.83% | 81.70% | 115.22% |
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| Common Stock & APIC | -9.55% | -11.20% | -17.78% | 0.35% | 17.47% |
| Retained Earnings | 0.02% | -12.83% | -7.84% | -19.10% | -48.26% |
| Treasury Stock & Other | 10.95% | 7.83% | -3.92% | 2.63% | 8.49% |
| Total Common Equity | -32.31% | -65.30% | -71.83% | -43.77% | -56.13% |
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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 | -32.31% | -65.30% | -71.83% | -43.77% | -56.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.31% | -65.30% | -71.83% | -43.77% | -56.13% |
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