Captiva Verde Wellness Corp. (CSE: PWR)
Canada
· Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
Nov 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0 | 0.01 | 0.02 | 0.09 | 0.02 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.02 | 0.09 | 0.02 | 0.74 | Upgrade
|
| Cash Growth | -97.33% | -65.07% | -82.13% | 348.67% | -97.36% | 174.18% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | - | 0.01 | 0.37 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.01 | - | 0.01 | 0.37 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.25 | 0 | 0.07 | 0.13 | 0.01 | Upgrade
|
| Total Current Assets | 0.11 | 0.27 | 0.02 | 0.16 | 0.52 | 0.78 | Upgrade
|
| Property, Plant & Equipment | 0.99 | 0.95 | 4.15 | 5.19 | 4.95 | 1.23 | Upgrade
|
| Other Intangible Assets | 1.34 | 3.97 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 5.59 | 5.58 | 7.79 | 2.59 | Upgrade
|
| Total Assets | 6.38 | 9.1 | 9.76 | 11.3 | 13.41 | 4.61 | Upgrade
|
| Accounts Payable | 3.41 | 1.9 | 0.99 | 0.6 | 1.68 | 0.47 | Upgrade
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| Short-Term Debt | - | 0.19 | 0.83 | 1.87 | 1.02 | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.03 | 0.03 | - | Upgrade
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| Total Current Liabilities | 3.41 | 2.09 | 1.83 | 2.5 | 2.73 | 0.47 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | 0.07 | - | Upgrade
|
| Total Liabilities | 3.41 | 2.09 | 1.83 | 2.54 | 2.8 | 0.47 | Upgrade
|
| Common Stock | 17.68 | 17.68 | 14 | 11.31 | 10 | 2.65 | Upgrade
|
| Retained Earnings | -21.34 | -17.31 | -11.22 | -7.6 | -3.83 | -1.94 | Upgrade
|
| Comprehensive Income & Other | 6.62 | 6.64 | 5.15 | 5.05 | 4.44 | 3.42 | Upgrade
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| Shareholders' Equity | 2.97 | 7.01 | 7.93 | 8.76 | 10.61 | 4.13 | Upgrade
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| Total Liabilities & Equity | 6.38 | 9.1 | 9.76 | 11.3 | 13.41 | 4.61 | Upgrade
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| Total Debt | - | 0.19 | 0.83 | 1.94 | 1.12 | - | Upgrade
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| Net Cash (Debt) | 0 | -0.19 | -0.82 | -1.85 | -1.1 | 0.74 | Upgrade
|
| Net Cash Growth | -97.33% | - | - | - | - | 174.18% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 356.12 | 356.12 | 205.12 | 182.49 | 139.95 | 120.44 | Upgrade
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| Total Common Shares Outstanding | 356.12 | 356.12 | 184.49 | 143.49 | 136.92 | 95.06 | Upgrade
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| Working Capital | -3.3 | -1.82 | -1.81 | -2.34 | -2.21 | 0.31 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | 0.04 | Upgrade
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| Tangible Book Value | 1.63 | 3.04 | 7.93 | 8.76 | 10.61 | 4.13 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.04 | 0.06 | 0.08 | 0.04 | Upgrade
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| Construction In Progress | 0.99 | 0.95 | 4.15 | 5.19 | 4.85 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.