CA Stock MarketDetailed Quotes

PWR Captiva Verde Wellness Corp

Watchlist
  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Aug 16 11:59 ET
7.12MMarket Cap-666P/E (TTM)

Captiva Verde Wellness Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.85%19.04K
1.37%8.9K
-65.07%5.44K
-65.07%5.44K
149.77%44.45K
-61.93%14.55K
-38.29%8.78K
-82.13%15.59K
-82.13%15.59K
-31.18%17.8K
-Cash and cash equivalents
30.85%19.04K
1.37%8.9K
-65.07%5.44K
-65.07%5.44K
149.77%44.45K
-61.93%14.55K
-38.29%8.78K
-82.13%15.59K
-82.13%15.59K
-31.18%17.8K
Total current assets
760.48%207.07K
2,443.30%223.28K
1,535.05%268.48K
1,535.05%268.48K
-4.51%47.82K
-68.08%24.06K
-90.05%8.78K
-89.91%16.42K
-89.91%16.42K
-83.98%50.08K
Non current assets
Investments and advances
----
----
--0
--0
--0
0.00%5.59M
0.00%5.59M
0.14%5.59M
0.14%5.59M
0.59%5.59M
-Long term equity investment
----
----
----
----
----
----
----
----
----
--0
-Goodwill
--3.97M
--3.97M
----
----
----
----
----
----
----
----
-Other intangible assets
19.31%6.63M
23.82%6.63M
28.80%6.63M
28.80%6.63M
12.16%5.81M
11.28%5.56M
7.22%5.36M
2.05%5.15M
2.05%5.15M
-22.42%5.18M
Regulatory assets
--4.85K
--15.45K
----
----
----
----
--0
----
----
-98.22%4.29K
Non current deferred assets
----
----
----
----
----
----
----
----
----
-10.12%2.88M
Total assets
--4.85K
--15.45K
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-77.01%191.7K
-77.01%191.7K
----
-41.60%452.12K
-68.23%603.14K
-56.21%833.73K
-56.21%833.73K
2,564.70%787.82K
-Current debt
----
----
-77.01%191.7K
-77.01%191.7K
----
-41.60%452.12K
-67.65%603.14K
-55.41%833.73K
-55.41%833.73K
--787.82K
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
77.46%3.07M
35.13%2.29M
14.24%2.09M
14.24%2.09M
-6.78%1.51M
14.85%1.73M
-35.43%1.7M
-26.98%1.83M
-26.98%1.83M
88.10%1.62M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
----
--0
Non current accrued expenses
-77.15%948K
-77.15%948K
18.63%4.92M
18.63%4.92M
-20.89%4.15M
-20.89%4.15M
-20.61%4.15M
-20.03%4.15M
-20.03%4.15M
-0.65%5.24M
Total non current liabilities
77.46%3.07M
35.13%2.29M
14.24%2.09M
14.24%2.09M
-6.78%1.51M
14.85%1.73M
-36.28%1.7M
-28.02%1.83M
-28.02%1.83M
78.68%1.62M
Shareholders'equity
Share capital
23.98%17.68M
24.68%17.68M
26.33%17.68M
26.33%17.68M
3.22%14.34M
2.71%14.26M
20.93%14.18M
23.78%14M
23.78%14M
22.80%13.89M
-common stock
23.98%17.68M
24.68%17.68M
26.33%17.68M
26.33%17.68M
3.22%14.34M
2.71%14.26M
20.93%14.18M
23.78%14M
23.78%14M
22.80%13.89M
Gains losses not affecting retained earnings
---10.73K
--58
--1.32K
--1.32K
----
----
----
--0
--0
----
Total equity
-8.54%8.93M
-8.10%8.96M
-6.71%9.1M
-6.71%9.1M
-43.89%7.95M
-31.22%9.76M
-31.30%9.75M
-13.66%9.76M
-13.66%9.76M
-3.47%14.17M
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.85%19.04K1.37%8.9K-65.07%5.44K-65.07%5.44K149.77%44.45K-61.93%14.55K-38.29%8.78K-82.13%15.59K-82.13%15.59K-31.18%17.8K
-Cash and cash equivalents 30.85%19.04K1.37%8.9K-65.07%5.44K-65.07%5.44K149.77%44.45K-61.93%14.55K-38.29%8.78K-82.13%15.59K-82.13%15.59K-31.18%17.8K
Total current assets 760.48%207.07K2,443.30%223.28K1,535.05%268.48K1,535.05%268.48K-4.51%47.82K-68.08%24.06K-90.05%8.78K-89.91%16.42K-89.91%16.42K-83.98%50.08K
Non current assets
Investments and advances ----------0--0--00.00%5.59M0.00%5.59M0.14%5.59M0.14%5.59M0.59%5.59M
-Long term equity investment --------------------------------------0
-Goodwill --3.97M--3.97M--------------------------------
-Other intangible assets 19.31%6.63M23.82%6.63M28.80%6.63M28.80%6.63M12.16%5.81M11.28%5.56M7.22%5.36M2.05%5.15M2.05%5.15M-22.42%5.18M
Regulatory assets --4.85K--15.45K------------------0---------98.22%4.29K
Non current deferred assets -------------------------------------10.12%2.88M
Total assets --4.85K--15.45K--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation ---------77.01%191.7K-77.01%191.7K-----41.60%452.12K-68.23%603.14K-56.21%833.73K-56.21%833.73K2,564.70%787.82K
-Current debt ---------77.01%191.7K-77.01%191.7K-----41.60%452.12K-67.65%603.14K-55.41%833.73K-55.41%833.73K--787.82K
-Current capital lease obligation --------------------------------------0
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 77.46%3.07M35.13%2.29M14.24%2.09M14.24%2.09M-6.78%1.51M14.85%1.73M-35.43%1.7M-26.98%1.83M-26.98%1.83M88.10%1.62M
Non current liabilities
-Long term debt --------------------------------------0
Non current accrued expenses -77.15%948K-77.15%948K18.63%4.92M18.63%4.92M-20.89%4.15M-20.89%4.15M-20.61%4.15M-20.03%4.15M-20.03%4.15M-0.65%5.24M
Total non current liabilities 77.46%3.07M35.13%2.29M14.24%2.09M14.24%2.09M-6.78%1.51M14.85%1.73M-36.28%1.7M-28.02%1.83M-28.02%1.83M78.68%1.62M
Shareholders'equity
Share capital 23.98%17.68M24.68%17.68M26.33%17.68M26.33%17.68M3.22%14.34M2.71%14.26M20.93%14.18M23.78%14M23.78%14M22.80%13.89M
-common stock 23.98%17.68M24.68%17.68M26.33%17.68M26.33%17.68M3.22%14.34M2.71%14.26M20.93%14.18M23.78%14M23.78%14M22.80%13.89M
Gains losses not affecting retained earnings ---10.73K--58--1.32K--1.32K--------------0--0----
Total equity -8.54%8.93M-8.10%8.96M-6.71%9.1M-6.71%9.1M-43.89%7.95M-31.22%9.76M-31.30%9.75M-13.66%9.76M-13.66%9.76M-3.47%14.17M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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