Captiva Verde Wellness Corp.
CPIVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $5 | $16 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,471 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,683 | $263 | $1 | $70 |
| Total Curr. Assets | $4,164 | $268 | $16 | $163 |
| Property Plant & Equip (Net) | $987 | $948 | $4,149 | $5,188 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,974 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $367 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,613 | $3,912 | $5,592 | $5,584 |
| Total NC Assets | $3,601 | $8,834 | $9,740 | $11,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,765 | $9,102 | $9,757 | $11,301 |
| Liabilities | – | – | – | – |
| Payables | $3,351 | $1,897 | $995 | $600 |
| Short-Term Debt | $0 | $192 | $834 | $1,904 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$995 | -$600 |
| Other Curr. Liab. | $458 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,808 | $2,089 | $1,829 | $2,504 |
| LT Debt | $0 | $0 | $0 | $36 |
| 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 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $71 |
| Total Liabilities | $3,808 | $2,089 | $1,829 | $2,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,805 | $17,685 | $13,999 | $11,310 |
| Retained Earnings | -$20,681 | -$17,307 | -$11,222 | -$7,596 |
| AOCI | -$29 | $1 | $5,151 | $5,047 |
| Other Equity | $6,861 | $6,634 | $0 | $0 |
| Total Equity | $3,957 | $7,013 | $7,928 | $8,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,765 | $9,102 | $9,757 | $11,301 |
| Net Debt | -$10 | $186 | $818 | $1,853 |