Development
Captiva Verde Wellness Corp.
PWR
CNSX
10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
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Total Cash And Short-Term Investments | -4.88% | -61.68% | 62.12% | -42.11% | -17.99% |
Total Receivables | -5.33% | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -5.25% | 2,648.57% | -- | -- | -97.25% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -5.29% | 1,053.11% | 168.18% | -45.00% | -69.31% |
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Total Current Assets | -5.29% | 1,053.11% | 168.18% | -45.00% | -69.31% |
Net Property, Plant & Equipment | -5.29% | -76.44% | -1.66% | 2.25% | -25.65% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -5.29% | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.29% | -27.87% | -1.65% | 2.25% | -40.80% |
Total Assets | -5.29% | -3.90% | -1.50% | 2.17% | -35.29% |
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Total Accounts Payable | -5.29% | 53.14% | 14.88% | 12.38% | 12.63% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -5.28% | -56.30% | -26.27% | -26.04% | -0.54% |
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 | -5.29% | 24.54% | 0.25% | -5.13% | 6.21% |
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Total Current Liabilities | -5.29% | 24.54% | 0.25% | -5.13% | 6.21% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -5.28% | -56.30% | -26.27% | -26.04% | -0.54% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -5.29% | 24.54% | 0.25% | -5.13% | 6.21% |
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Common Stock & APIC | -5.29% | 27.81% | -1.09% | 3.60% | -5.27% |
Retained Earnings | 5.29% | -51.33% | -0.92% | -4.68% | -61.82% |
Treasury Stock & Other | -5.29% | 23.03% | 2.06% | 6.36% | -6.57% |
Total Common Equity | -5.29% | -10.02% | -1.87% | 3.85% | -40.64% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -5.29% | -10.02% | -1.87% | 3.85% | -40.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.29% | -10.02% | -1.87% | 3.85% | -40.64% |
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