Development
Captiva Verde Wellness Corp.
PWR
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90K | 4.10K | 10.70K | 6.60K | 11.40K |
| Total Receivables | 7.10K | 7.50K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.30K | 192.40K | 7.00K | -- | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.30K | 204.10K | 17.70K | 6.60K | 12.00K |
|
|
|||||
| Total Current Assets | 193.30K | 204.10K | 17.70K | 6.60K | 12.00K |
| Net Property, Plant & Equipment | 682.60K | 720.70K | 3.06M | 3.11M | 3.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.86M | 3.02M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82M | 2.97M | 4.12M | 4.19M | 4.10M |
| Total Assets | 6.55M | 6.92M | 7.20M | 7.31M | 7.15M |
|
|
|||||
| Total Accounts Payable | 1.37M | 1.44M | 941.80K | 819.80K | 729.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 138.00K | 145.70K | 333.40K | 452.20K | 611.40K |
| 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 | 1.50M | 1.59M | 1.28M | 1.27M | 1.34M |
|
|
|||||
| Total Current Liabilities | 1.50M | 1.59M | 1.28M | 1.27M | 1.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 138.00K | 145.70K | 333.40K | 452.20K | 611.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.50M | 1.59M | 1.28M | 1.27M | 1.34M |
|
|
|||||
| Common Stock & APIC | 12.73M | 13.44M | 10.52M | 10.63M | 10.27M |
| Retained Earnings | -12.46M | -13.16M | -8.69M | -8.61M | -8.23M |
| Treasury Stock & Other | 4.78M | 5.04M | 4.10M | 4.02M | 3.78M |
| Total Common Equity | 5.05M | 5.33M | 5.93M | 6.04M | 5.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.05M | 5.33M | 5.93M | 6.04M | 5.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05M | 5.33M | 5.93M | 6.04M | 5.81M |
|
|
|||||