US Stock MarketDetailed Quotes

CAPTIVA VERDE WELLNESS CORP (CPIVF)

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  • 0.0275
  • 0.00000.00%
15min DelayClose Apr 8 12:48 ET
8.29MMarket Cap1.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAPTIVA VERDE WELLNESS CORP (CPIVF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-89.19%39.95K
1,004.47%114.14K
1,004.47%114.14K
15,625.34%186.82K
1,900.28%380.93K
4,052.28%369.51K
89.82%10.33K
89.82%10.33K
-97.33%1.19K
30.85%19.04K
-Cash and cash equivalents
93.84%39.95K
-78.26%2.25K
-78.26%2.25K
766.41%10.29K
-78.36%4.12K
131.60%20.61K
89.82%10.33K
89.82%10.33K
-97.33%1.19K
30.85%19.04K
-Short-term investments
--0
--111.89K
--111.89K
--176.52K
--376.81K
--348.9K
--0
--0
----
----
Receivables
185.32%1.99M
12.39%1.64M
12.39%1.64M
15,793.34%1.56M
24,100.70%1.17M
4,409.35%696.56K
14,674.66%1.46M
14,674.66%1.46M
--9.83K
--4.85K
-Loans receivable
185.32%1.99M
12.39%1.64M
12.39%1.64M
--1.56M
--1.17M
--696.56K
--1.46M
--1.46M
----
----
-Taxes receivable
----
----
----
----
----
----
-22.91%7.64K
-22.91%7.64K
--9.83K
--4.85K
Prepaid assets
-59.37%3.44K
-35.63%4.92K
-35.63%4.92K
-97.44%2.57K
-99.20%1.46K
-95.75%8.46K
-96.98%7.64K
-96.98%7.64K
2,887.01%100.69K
1,826.16%183.18K
Other current assets
----
----
----
--2.57K
--1.46K
--8.46K
----
----
----
----
Total current assets
89.00%2.03M
-57.64%1.76M
-57.64%1.76M
1,467.83%1.75M
650.93%1.55M
381.26%1.07M
1,451.09%4.16M
1,451.09%4.16M
133.59%111.71K
760.48%207.07K
Non current assets
Net PPE
3.04%1.02M
3.04%1.02M
3.04%1.02M
0.00%987.21K
4.14%987.21K
4.14%987.21K
-79.94%987.21K
-79.94%987.21K
-76.20%987.21K
-77.15%948K
-Gross PPE
3.04%1.02M
3.04%1.02M
3.04%1.02M
0.00%987.21K
4.14%987.21K
4.14%987.21K
-79.94%987.21K
-79.94%987.21K
-76.20%987.21K
-77.15%948K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--1.34M
--3.97M
-Other intangible assets
----
----
----
----
----
----
----
----
--1.34M
--3.97M
Investments and advances
----
----
----
--30K
--30K
----
----
----
----
----
Long-term notes receivables
-41.49%1.45M
-35.75%1.68M
-35.75%1.68M
-56.63%1.71M
-47.61%1.99M
-35.23%2.47M
-33.20%2.61M
-33.20%2.61M
5.02%3.94M
--3.8M
Total non current assets
-28.78%2.46M
-25.11%2.7M
-25.11%2.7M
-56.47%2.73M
-65.51%3.01M
-60.42%3.46M
-59.24%3.6M
-59.24%3.6M
-20.73%6.27M
-10.44%8.72M
Total assets
-0.85%4.49M
-42.56%4.46M
-42.56%4.46M
-29.77%4.48M
-48.90%4.56M
-49.41%4.53M
-14.69%7.76M
-14.69%7.76M
-19.80%6.38M
-8.54%8.93M
Liabilities
Current liabilities
Other current liabilities
----
----
----
----
----
----
--457.73K
--457.73K
----
----
Current liabilities
8.82%2.72M
-33.22%2.54M
-33.22%2.54M
-27.67%2.47M
-17.92%2.52M
9.07%2.5M
82.31%3.81M
82.31%3.81M
126.01%3.41M
77.46%3.07M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
8.82%2.72M
-33.22%2.54M
-33.22%2.54M
-27.67%2.47M
-17.92%2.52M
9.07%2.5M
82.31%3.81M
82.31%3.81M
126.01%3.41M
77.46%3.07M
Shareholders'equity
Share capital
3.92%16.35M
-8.19%16.35M
-8.19%16.35M
-9.38%16.03M
-10.72%15.79M
-11.06%15.73M
0.68%17.81M
0.68%17.81M
23.36%17.68M
23.98%17.68M
-common stock
3.92%16.35M
-8.19%16.35M
-8.19%16.35M
-9.38%16.03M
-10.72%15.79M
-11.06%15.73M
0.68%17.81M
0.68%17.81M
23.36%17.68M
23.98%17.68M
Retained earnings
-7.63%-22.17M
-5.02%-21.72M
-5.02%-21.72M
-0.17%-21.37M
-13.44%-20.93M
-16.66%-20.59M
-19.50%-20.68M
-19.50%-20.68M
-55.69%-21.34M
-56.46%-18.45M
Gains losses not affecting retained earnings
----
--0
--0
--0
--0
--0
-2,260.14%-28.56K
-2,260.14%-28.56K
---12.92K
---10.73K
Other equity interest
10.09%7.59M
6.25%7.29M
6.25%7.29M
10.94%7.36M
8.23%7.18M
3.94%6.9M
3.42%6.86M
3.42%6.86M
14.15%6.63M
19.31%6.63M
Total stockholders'equity
-12.75%1.77M
-51.54%1.92M
-51.54%1.92M
-32.18%2.01M
-65.12%2.04M
-69.53%2.03M
-43.58%3.96M
-43.58%3.96M
-53.93%2.97M
-27.05%5.86M
Total equity
-12.75%1.77M
-51.54%1.92M
-51.54%1.92M
-32.18%2.01M
-65.12%2.04M
-69.53%2.03M
-43.58%3.96M
-43.58%3.96M
-53.93%2.97M
-27.05%5.86M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -89.19%39.95K1,004.47%114.14K1,004.47%114.14K15,625.34%186.82K1,900.28%380.93K4,052.28%369.51K89.82%10.33K89.82%10.33K-97.33%1.19K30.85%19.04K
-Cash and cash equivalents 93.84%39.95K-78.26%2.25K-78.26%2.25K766.41%10.29K-78.36%4.12K131.60%20.61K89.82%10.33K89.82%10.33K-97.33%1.19K30.85%19.04K
-Short-term investments --0--111.89K--111.89K--176.52K--376.81K--348.9K--0--0--------
Receivables 185.32%1.99M12.39%1.64M12.39%1.64M15,793.34%1.56M24,100.70%1.17M4,409.35%696.56K14,674.66%1.46M14,674.66%1.46M--9.83K--4.85K
-Loans receivable 185.32%1.99M12.39%1.64M12.39%1.64M--1.56M--1.17M--696.56K--1.46M--1.46M--------
-Taxes receivable -------------------------22.91%7.64K-22.91%7.64K--9.83K--4.85K
Prepaid assets -59.37%3.44K-35.63%4.92K-35.63%4.92K-97.44%2.57K-99.20%1.46K-95.75%8.46K-96.98%7.64K-96.98%7.64K2,887.01%100.69K1,826.16%183.18K
Other current assets --------------2.57K--1.46K--8.46K----------------
Total current assets 89.00%2.03M-57.64%1.76M-57.64%1.76M1,467.83%1.75M650.93%1.55M381.26%1.07M1,451.09%4.16M1,451.09%4.16M133.59%111.71K760.48%207.07K
Non current assets
Net PPE 3.04%1.02M3.04%1.02M3.04%1.02M0.00%987.21K4.14%987.21K4.14%987.21K-79.94%987.21K-79.94%987.21K-76.20%987.21K-77.15%948K
-Gross PPE 3.04%1.02M3.04%1.02M3.04%1.02M0.00%987.21K4.14%987.21K4.14%987.21K-79.94%987.21K-79.94%987.21K-76.20%987.21K-77.15%948K
Goodwill and other intangible assets ----------------------------------1.34M--3.97M
-Other intangible assets ----------------------------------1.34M--3.97M
Investments and advances --------------30K--30K--------------------
Long-term notes receivables -41.49%1.45M-35.75%1.68M-35.75%1.68M-56.63%1.71M-47.61%1.99M-35.23%2.47M-33.20%2.61M-33.20%2.61M5.02%3.94M--3.8M
Total non current assets -28.78%2.46M-25.11%2.7M-25.11%2.7M-56.47%2.73M-65.51%3.01M-60.42%3.46M-59.24%3.6M-59.24%3.6M-20.73%6.27M-10.44%8.72M
Total assets -0.85%4.49M-42.56%4.46M-42.56%4.46M-29.77%4.48M-48.90%4.56M-49.41%4.53M-14.69%7.76M-14.69%7.76M-19.80%6.38M-8.54%8.93M
Liabilities
Current liabilities
Other current liabilities --------------------------457.73K--457.73K--------
Current liabilities 8.82%2.72M-33.22%2.54M-33.22%2.54M-27.67%2.47M-17.92%2.52M9.07%2.5M82.31%3.81M82.31%3.81M126.01%3.41M77.46%3.07M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 8.82%2.72M-33.22%2.54M-33.22%2.54M-27.67%2.47M-17.92%2.52M9.07%2.5M82.31%3.81M82.31%3.81M126.01%3.41M77.46%3.07M
Shareholders'equity
Share capital 3.92%16.35M-8.19%16.35M-8.19%16.35M-9.38%16.03M-10.72%15.79M-11.06%15.73M0.68%17.81M0.68%17.81M23.36%17.68M23.98%17.68M
-common stock 3.92%16.35M-8.19%16.35M-8.19%16.35M-9.38%16.03M-10.72%15.79M-11.06%15.73M0.68%17.81M0.68%17.81M23.36%17.68M23.98%17.68M
Retained earnings -7.63%-22.17M-5.02%-21.72M-5.02%-21.72M-0.17%-21.37M-13.44%-20.93M-16.66%-20.59M-19.50%-20.68M-19.50%-20.68M-55.69%-21.34M-56.46%-18.45M
Gains losses not affecting retained earnings ------0--0--0--0--0-2,260.14%-28.56K-2,260.14%-28.56K---12.92K---10.73K
Other equity interest 10.09%7.59M6.25%7.29M6.25%7.29M10.94%7.36M8.23%7.18M3.94%6.9M3.42%6.86M3.42%6.86M14.15%6.63M19.31%6.63M
Total stockholders'equity -12.75%1.77M-51.54%1.92M-51.54%1.92M-32.18%2.01M-65.12%2.04M-69.53%2.03M-43.58%3.96M-43.58%3.96M-53.93%2.97M-27.05%5.86M
Total equity -12.75%1.77M-51.54%1.92M-51.54%1.92M-32.18%2.01M-65.12%2.04M-69.53%2.03M-43.58%3.96M-43.58%3.96M-53.93%2.97M-27.05%5.86M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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