Captiva Verde Wellness Corp. (CSE:PWR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0050 (-12.50%)
Apr 1, 2025, 12:00 PM EST

Captiva Verde Wellness Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2017 - 2019
Cash & Equivalents
0.020.010.010.020.090.02
Upgrade
Cash & Short-Term Investments
0.370.010.010.020.090.02
Upgrade
Cash Growth
4052.28%89.82%-65.07%-82.13%348.67%-97.36%
Upgrade
Other Receivables
-0.010.01-0.010.37
Upgrade
Receivables
0.71.470.01-0.010.37
Upgrade
Prepaid Expenses
0.01-0.2500.070.13
Upgrade
Other Current Assets
-2.68----
Upgrade
Total Current Assets
1.074.160.270.020.160.52
Upgrade
Property, Plant & Equipment
-0.990.954.155.194.95
Upgrade
Other Intangible Assets
--3.97---
Upgrade
Other Long-Term Assets
0.99--5.595.587.79
Upgrade
Total Assets
4.537.769.19.7611.313.41
Upgrade
Accounts Payable
2.53.351.90.990.61.68
Upgrade
Short-Term Debt
--0.190.831.871.02
Upgrade
Current Portion of Leases
----0.030.03
Upgrade
Other Current Liabilities
-0.46----
Upgrade
Total Current Liabilities
2.53.812.091.832.52.73
Upgrade
Long-Term Leases
----0.040.07
Upgrade
Total Liabilities
2.53.812.091.832.542.8
Upgrade
Common Stock
15.7317.8117.681411.3110
Upgrade
Retained Earnings
-20.59-20.68-17.31-11.22-7.6-3.83
Upgrade
Comprehensive Income & Other
6.96.836.645.155.054.44
Upgrade
Shareholders' Equity
2.033.967.017.938.7610.61
Upgrade
Total Liabilities & Equity
4.537.769.19.7611.313.41
Upgrade
Total Debt
--0.190.831.941.12
Upgrade
Net Cash (Debt)
0.370.01-0.19-0.82-1.85-1.1
Upgrade
Net Cash Growth
4052.28%-----
Upgrade
Net Cash Per Share
0.000.00-0.00-0.00-0.01-0.01
Upgrade
Filing Date Shares Outstanding
337.93292.49356.12205.12182.49139.95
Upgrade
Total Common Shares Outstanding
337.93358.12356.12184.49143.49136.92
Upgrade
Working Capital
-1.430.36-1.82-1.81-2.34-2.21
Upgrade
Book Value Per Share
0.010.010.020.040.060.08
Upgrade
Tangible Book Value
2.033.963.047.938.7610.61
Upgrade
Tangible Book Value Per Share
0.010.010.010.040.060.08
Upgrade
Construction In Progress
-0.990.954.155.194.85
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.