Captiva Verde Wellness Corp. (CSE:PWR)
Canada · Delayed Price · Currency is CAD 0.1100
+0.0200 (22.22%)
Oct 9, 2026, 3:58 PM EST
Captiva Verde Wellness Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0.09 |
Short-Term Investments | 0.89 | 0.11 | - | - | - | - |
Cash & Short-Term Investments | 0.9 | 0.11 | 0.01 | 0.01 | 0.02 | 0.09 |
Cash Growth | 383.67% | 1004.47% | 89.82% | -65.07% | -82.13% | 348.67% |
Other Receivables | - | - | - | 0.01 | - | 0.01 |
Receivables | 1.84 | 1.64 | 1.46 | 0.01 | - | 0.01 |
Prepaid Expenses | 0.01 | 0 | 0.01 | 0.25 | 0 | 0.07 |
Other Current Assets | - | - | 2.68 | - | - | - |
Total Current Assets | 2.75 | 1.76 | 4.16 | 0.27 | 0.02 | 0.16 |
Property, Plant & Equipment | 1.02 | 1.02 | 0.99 | 0.95 | 4.15 | 5.19 |
Other Intangible Assets | - | - | - | 3.97 | - | - |
Other Long-Term Assets | - | - | - | - | 5.59 | 5.58 |
Total Assets | 4.73 | 4.46 | 7.76 | 9.1 | 9.76 | 11.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 2.84 | 2.54 | 3.35 | 1.9 | 0.99 | 0.6 |
Short-Term Debt | - | - | - | 0.19 | 0.83 | 1.87 |
Current Portion of Leases | - | - | - | - | - | 0.03 |
Other Current Liabilities | - | - | 0.46 | - | - | - |
Total Current Liabilities | 2.84 | 2.54 | 3.81 | 2.09 | 1.83 | 2.5 |
Long-Term Leases | - | - | - | - | - | 0.04 |
Total Liabilities | 2.84 | 2.54 | 3.81 | 2.09 | 1.83 | 2.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 16.58 | 16.35 | 17.81 | 17.68 | 14 | 11.31 |
Retained Earnings | -22.33 | -21.72 | -20.68 | -17.31 | -11.22 | -7.6 |
Comprehensive Income & Other | 7.65 | 7.29 | 6.83 | 6.64 | 5.15 | 5.05 |
Shareholders' Equity | 1.9 | 1.92 | 3.96 | 7.01 | 7.93 | 8.76 |
Total Liabilities & Equity | 4.73 | 4.46 | 7.76 | 9.1 | 9.76 | 11.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | - | - | - | 0.19 | 0.83 | 1.94 |
Net Cash (Debt) | 0.9 | 0.11 | 0.01 | -0.19 | -0.82 | -1.85 |
Net Cash Growth | 383.67% | 1004.47% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 305.13 | 301.49 | 292.49 | 356.12 | 205.12 | 182.49 |
Total Common Shares Outstanding | 305.13 | 301.49 | 358.12 | 356.12 | 184.49 | 143.49 |
Working Capital | -0.08 | -0.78 | 0.36 | -1.82 | -1.81 | -2.34 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |
Tangible Book Value | 1.9 | 1.92 | 3.96 | 3.04 | 7.93 | 8.76 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 |
Land | 0.03 | 0.03 | - | - | - | - |
Construction In Progress | 0.99 | 0.99 | 0.99 | 0.95 | 4.15 | 5.19 |