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 | -65.79% | -70.50% | -64.09% | -41.07% | -83.78% |
| Total Receivables | -- | 127.27% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30,283.33% | 782.57% | -67.89% | -- | -98.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,510.83% | 421.99% | -69.90% | -90.48% | -90.86% |
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| Total Current Assets | 1,510.83% | 421.99% | -69.90% | -90.48% | -90.86% |
| Net Property, Plant & Equipment | -77.56% | -82.39% | -25.23% | -24.23% | -27.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.31% | -57.06% | -40.46% | -39.88% | -14.56% |
| Total Assets | -8.40% | -37.41% | -34.99% | -34.43% | -21.50% |
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| Total Accounts Payable | 87.25% | 122.68% | 65.00% | 43.17% | 50.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -77.43% | -76.30% | -44.81% | -69.12% | -59.46% |
| 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 | 12.18% | 25.80% | 8.54% | -38.38% | -33.61% |
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| Total Current Liabilities | 12.18% | 25.80% | 8.54% | -38.38% | -33.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.43% | -76.30% | -44.81% | -69.12% | -59.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.18% | 25.80% | 8.54% | -39.19% | -34.56% |
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| Common Stock & APIC | 24.04% | 24.07% | -2.93% | 15.42% | 12.54% |
| Retained Earnings | -51.43% | -158.74% | -79.84% | -110.96% | -34.31% |
| Treasury Stock & Other | 26.49% | 24.77% | 5.16% | 2.33% | -7.22% |
| Total Common Equity | -13.14% | -45.56% | -40.16% | -33.33% | -17.72% |
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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 | -13.14% | -45.56% | -40.16% | -33.33% | -17.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.14% | -45.56% | -40.16% | -33.33% | -17.72% |
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