US Stock MarketDetailed Quotes

CPIVF CAPTIVA VERDE WELLNESS CORP

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  • 0.010
  • -0.008-42.86%
15min DelayClose Dec 27 16:00 ET
3.42MMarket Cap-0.48P/E (TTM)

CAPTIVA VERDE WELLNESS CORP Key Stats

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
Receivables
--9.83K
--4.85K
--15.45K
----
----
----
----
--0
----
----
-Taxes receivable
--9.83K
--4.85K
--15.45K
----
----
----
----
----
----
----
Prepaid assets
2,887.01%100.69K
1,826.16%183.18K
--198.93K
31,438.49%263.03K
31,438.49%263.03K
-87.96%3.37K
-66.04%9.51K
--0
-98.82%834
-98.82%834
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
Net PPE
-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
-Gross PPE
-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
Goodwill and other intangible assets
--1.34M
--3.97M
--3.97M
----
----
----
----
----
----
----
-Other intangible assets
--1.34M
--3.97M
--3.97M
----
----
----
----
----
----
----
Long-term notes receivables
5.02%3.94M
--3.8M
--3.81M
--3.91M
--3.91M
838.33%3.75M
----
----
--0
--0
Total non current assets
-20.73%6.27M
-10.44%8.72M
-10.31%8.74M
-9.31%8.83M
-9.31%8.83M
-44.03%7.9M
-31.02%9.74M
-30.93%9.74M
-12.55%9.74M
-12.55%9.74M
Total assets
-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
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
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-55.69%-21.34M
-56.46%-18.45M
-53.65%-17.65M
-54.23%-17.31M
-54.23%-17.31M
-110.28%-13.7M
-90.30%-11.79M
-121.04%-11.49M
-47.72%-11.22M
-47.72%-11.22M
Gains losses not affecting retained earnings
---12.92K
---10.73K
--58
--1.32K
--1.32K
----
----
----
--0
--0
Other equity interest
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
Total stockholders'equity
-53.93%2.97M
-27.05%5.86M
-17.21%6.67M
-11.54%7.01M
-11.54%7.01M
-48.67%6.44M
-36.68%8.04M
-30.15%8.05M
-9.50%7.93M
-9.50%7.93M
Total equity
-53.93%2.97M
-27.05%5.86M
-17.21%6.67M
-11.54%7.01M
-11.54%7.01M
-48.67%6.44M
-36.68%8.04M
-30.15%8.05M
-9.50%7.93M
-9.50%7.93M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Receivables --9.83K--4.85K--15.45K------------------0--------
-Taxes receivable --9.83K--4.85K--15.45K----------------------------
Prepaid assets 2,887.01%100.69K1,826.16%183.18K--198.93K31,438.49%263.03K31,438.49%263.03K-87.96%3.37K-66.04%9.51K--0-98.82%834-98.82%834
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
Net PPE -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
-Gross PPE -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
Goodwill and other intangible assets --1.34M--3.97M--3.97M----------------------------
-Other intangible assets --1.34M--3.97M--3.97M----------------------------
Long-term notes receivables 5.02%3.94M--3.8M--3.81M--3.91M--3.91M838.33%3.75M----------0--0
Total non current assets -20.73%6.27M-10.44%8.72M-10.31%8.74M-9.31%8.83M-9.31%8.83M-44.03%7.9M-31.02%9.74M-30.93%9.74M-12.55%9.74M-12.55%9.74M
Total assets -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
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
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
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings -55.69%-21.34M-56.46%-18.45M-53.65%-17.65M-54.23%-17.31M-54.23%-17.31M-110.28%-13.7M-90.30%-11.79M-121.04%-11.49M-47.72%-11.22M-47.72%-11.22M
Gains losses not affecting retained earnings ---12.92K---10.73K--58--1.32K--1.32K--------------0--0
Other equity interest 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
Total stockholders'equity -53.93%2.97M-27.05%5.86M-17.21%6.67M-11.54%7.01M-11.54%7.01M-48.67%6.44M-36.68%8.04M-30.15%8.05M-9.50%7.93M-9.50%7.93M
Total equity -53.93%2.97M-27.05%5.86M-17.21%6.67M-11.54%7.01M-11.54%7.01M-48.67%6.44M-36.68%8.04M-30.15%8.05M-9.50%7.93M-9.50%7.93M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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