Captiva Verde Wellness Corp. (CSE:PWR)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Apr 29, 2026, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 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 | 2020 - 2017 |
| Cash & Equivalents | 0.04 | 0 | 0.01 | 0.01 | 0.02 | 0.09 | Upgrade
|
| Short-Term Investments | - | 0.11 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.11 | 0.01 | 0.01 | 0.02 | 0.09 | Upgrade
|
| Cash Growth | -89.19% | 1004.47% | 89.82% | -65.07% | -82.13% | 348.67% | Upgrade
|
| Other Receivables | - | - | - | 0.01 | - | 0.01 | Upgrade
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| Receivables | 1.99 | 1.64 | 1.46 | 0.01 | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.01 | 0.25 | 0 | 0.07 | Upgrade
|
| Other Current Assets | - | - | 2.68 | - | - | - | Upgrade
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| Total Current Assets | 2.03 | 1.76 | 4.16 | 0.27 | 0.02 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 1.02 | 1.02 | 0.99 | 0.95 | 4.15 | 5.19 | Upgrade
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| Other Intangible Assets | - | - | - | 3.97 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 5.59 | 5.58 | Upgrade
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| Total Assets | 4.49 | 4.46 | 7.76 | 9.1 | 9.76 | 11.3 | Upgrade
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| Accounts Payable | 2.72 | 2.54 | 3.35 | 1.9 | 0.99 | 0.6 | Upgrade
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| Short-Term Debt | - | - | - | 0.19 | 0.83 | 1.87 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
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| Other Current Liabilities | - | - | 0.46 | - | - | - | Upgrade
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| Total Current Liabilities | 2.72 | 2.54 | 3.81 | 2.09 | 1.83 | 2.5 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.04 | Upgrade
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| Total Liabilities | 2.72 | 2.54 | 3.81 | 2.09 | 1.83 | 2.54 | Upgrade
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| Common Stock | 16.35 | 16.35 | 17.81 | 17.68 | 14 | 11.31 | Upgrade
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| Retained Earnings | -22.17 | -21.72 | -20.68 | -17.31 | -11.22 | -7.6 | Upgrade
|
| Comprehensive Income & Other | 7.59 | 7.29 | 6.83 | 6.64 | 5.15 | 5.05 | Upgrade
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| Shareholders' Equity | 1.77 | 1.92 | 3.96 | 7.01 | 7.93 | 8.76 | Upgrade
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| Total Liabilities & Equity | 4.49 | 4.46 | 7.76 | 9.1 | 9.76 | 11.3 | Upgrade
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| Total Debt | - | - | - | 0.19 | 0.83 | 1.94 | Upgrade
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| Net Cash (Debt) | 0.04 | 0.11 | 0.01 | -0.19 | -0.82 | -1.85 | Upgrade
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| Net Cash Growth | -89.19% | 1004.47% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 301.49 | 301.49 | 292.49 | 356.12 | 205.12 | 182.49 | Upgrade
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| Total Common Shares Outstanding | 301.49 | 301.49 | 358.12 | 356.12 | 184.49 | 143.49 | Upgrade
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| Working Capital | -0.69 | -0.78 | 0.36 | -1.82 | -1.81 | -2.34 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | Upgrade
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| Tangible Book Value | 1.77 | 1.92 | 3.96 | 3.04 | 7.93 | 8.76 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | Upgrade
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| Land | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Construction In Progress | 0.99 | 0.99 | 0.99 | 0.95 | 4.15 | 5.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.