Captiva Verde Wellness Corp.
CPIVF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $4 | $21 | $10 |
| Short-Term Investments | $177 | $377 | $349 | $0 |
| Receivables | $0 | $1,173 | $697 | $1,471 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,565 | $1 | $0 | $2,683 |
| Total Curr. Assets | $1,751 | $1,555 | $1,075 | $4,164 |
| Property Plant & Equip (Net) | $987 | $987 | $987 | $987 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30 | $30 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,710 | $1,992 | $2,470 | $2,613 |
| Total NC Assets | $2,727 | $3,009 | $3,458 | $3,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,479 | $4,564 | $4,532 | $7,765 |
| Liabilities | – | – | – | – |
| Payables | $2,466 | $0 | $2,501 | $3,351 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,519 | $0 | $458 |
| Total Curr. Liab. | $2,466 | $2,519 | $2,501 | $3,808 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,466 | $2,519 | $2,501 | $3,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,026 | $15,790 | $15,729 | $17,805 |
| Retained Earnings | -$21,373 | -$20,925 | -$20,593 | -$20,681 |
| AOCI | $7,360 | $0 | $0 | -$29 |
| Other Equity | $0 | $7,180 | $6,895 | $6,861 |
| Total Equity | $2,013 | $2,045 | $2,032 | $3,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,479 | $4,564 | $4,532 | $7,765 |
| Net Debt | -$10 | -$4 | -$21 | -$10 |