CA Stock MarketDetailed Quotes

PWR Captiva Verde Wellness Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Oct 10 13:45 ET
10.68MMarket Cap-1000P/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
(Q3)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-97.33%1.19K
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
-Cash and cash equivalents
-97.33%1.19K
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
Total current assets
133.59%111.71K
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
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
-Goodwill
--1.34M
--3.97M
--3.97M
----
----
----
----
----
----
----
-Other intangible assets
14.15%6.63M
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
Regulatory assets
--9.83K
--4.85K
--15.45K
----
----
----
----
--0
----
----
Total assets
--9.83K
--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
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
126.01%3.41M
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
Non current liabilities
Non current accrued expenses
-76.20%987.21K
-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
Total non current liabilities
126.01%3.41M
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
Shareholders'equity
Share capital
23.36%17.68M
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
-common stock
23.36%17.68M
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
Gains losses not affecting retained earnings
---12.92K
---10.73K
--58
--1.32K
--1.32K
----
----
----
--0
--0
Total equity
-19.80%6.38M
-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
(Q3)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -97.33%1.19K30.85%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
-Cash and cash equivalents -97.33%1.19K30.85%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
Total current assets 133.59%111.71K760.48%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
Non current assets
Investments and advances --------------0--0--00.00%5.59M0.00%5.59M0.14%5.59M0.14%5.59M
-Goodwill --1.34M--3.97M--3.97M----------------------------
-Other intangible assets 14.15%6.63M19.31%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
Regulatory assets --9.83K--4.85K--15.45K------------------0--------
Total assets --9.83K--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
-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
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 126.01%3.41M77.46%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%1.83M
Non current liabilities
Non current accrued expenses -76.20%987.21K-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
Total non current liabilities 126.01%3.41M77.46%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%1.83M
Shareholders'equity
Share capital 23.36%17.68M23.98%17.68M24.68%17.68M26.33%17.68M26.33%17.68M3.22%14.34M2.71%14.26M20.93%14.18M23.78%14M23.78%14M
-common stock 23.36%17.68M23.98%17.68M24.68%17.68M26.33%17.68M26.33%17.68M3.22%14.34M2.71%14.26M20.93%14.18M23.78%14M23.78%14M
Gains losses not affecting retained earnings ---12.92K---10.73K--58--1.32K--1.32K--------------0--0
Total equity -19.80%6.38M-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

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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