Captiva Verde Wellness Corp. (CSE:PWR)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Apr 24, 2025, 10:34 AM EDT
Captiva Verde Wellness Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
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 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.02 | 0.01 | 0.01 | 0.02 | 0.09 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.01 | 0.01 | 0.02 | 0.09 | 0.02 | Upgrade
|
| Cash Growth | 4052.28% | 89.82% | -65.07% | -82.13% | 348.67% | -97.36% | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | - | 0.01 | 0.37 | Upgrade
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| Receivables | 0.7 | 1.47 | 0.01 | - | 0.01 | 0.37 | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0.25 | 0 | 0.07 | 0.13 | Upgrade
|
| Other Current Assets | - | 2.68 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.07 | 4.16 | 0.27 | 0.02 | 0.16 | 0.52 | Upgrade
|
| Property, Plant & Equipment | 0.99 | 0.99 | 0.95 | 4.15 | 5.19 | 4.95 | Upgrade
|
| Other Intangible Assets | - | - | 3.97 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 5.59 | 5.58 | 7.79 | Upgrade
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| Total Assets | 4.53 | 7.76 | 9.1 | 9.76 | 11.3 | 13.41 | Upgrade
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| Accounts Payable | 2.5 | 3.35 | 1.9 | 0.99 | 0.6 | 1.68 | Upgrade
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| Short-Term Debt | - | - | 0.19 | 0.83 | 1.87 | 1.02 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | - | 0.46 | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.5 | 3.81 | 2.09 | 1.83 | 2.5 | 2.73 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | 0.07 | Upgrade
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| Total Liabilities | 2.5 | 3.81 | 2.09 | 1.83 | 2.54 | 2.8 | Upgrade
|
| Common Stock | 15.73 | 17.81 | 17.68 | 14 | 11.31 | 10 | Upgrade
|
| Retained Earnings | -20.59 | -20.68 | -17.31 | -11.22 | -7.6 | -3.83 | Upgrade
|
| Comprehensive Income & Other | 6.9 | 6.83 | 6.64 | 5.15 | 5.05 | 4.44 | Upgrade
|
| Shareholders' Equity | 2.03 | 3.96 | 7.01 | 7.93 | 8.76 | 10.61 | Upgrade
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| Total Liabilities & Equity | 4.53 | 7.76 | 9.1 | 9.76 | 11.3 | 13.41 | Upgrade
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| Total Debt | - | - | 0.19 | 0.83 | 1.94 | 1.12 | Upgrade
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| Net Cash (Debt) | 0.37 | 0.01 | -0.19 | -0.82 | -1.85 | -1.1 | Upgrade
|
| Net Cash Growth | 4052.28% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 292.49 | 292.49 | 356.12 | 205.12 | 182.49 | 139.95 | Upgrade
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| Total Common Shares Outstanding | 291.49 | 358.12 | 356.12 | 184.49 | 143.49 | 136.92 | Upgrade
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| Working Capital | -1.43 | 0.36 | -1.82 | -1.81 | -2.34 | -2.21 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | Upgrade
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| Tangible Book Value | 2.03 | 3.96 | 3.04 | 7.93 | 8.76 | 10.61 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.08 | Upgrade
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| Construction In Progress | 0.99 | 0.99 | 0.95 | 4.15 | 5.19 | 4.85 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.