US Stock MarketDetailed Quotes

CPIVF CAPTIVA VERDE WELLNESS CORP

Watchlist

0.013
0.0000.00%

15min DelayTrading Oct 16 16:00 ET

4.45MMarket Cap-568P/E (TTM)

CAPTIVA VERDE WELLNESS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

149.77%44.45K

-61.93%14.55K

-38.29%8.78K

-82.13%15.59K

-Cash and cash equivalents

-97.33%1.19K

30.85%19.04K

1.37%8.9K

-65.07%5.44K

149.77%44.45K

-61.93%14.55K

-38.29%8.78K

-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

-87.96%3.37K

-66.04%9.51K

--0

-98.82%834

Total current assets

133.59%111.71K

760.48%207.07K

2,443.30%223.28K

1,535.05%268.48K

-4.51%47.82K

-68.08%24.06K

-90.05%8.78K

-89.91%16.42K

Non current assets

Net PPE

-76.20%987.21K

-77.15%948K

18.63%4.92M

-20.89%4.15M

-20.61%4.15M

-20.03%4.15M

-Gross PPE

-76.20%987.21K

-77.15%948K

18.63%4.92M

-20.89%4.15M

-20.61%4.15M

-20.03%4.15M

Goodwill and other intangible assets

--1.34M

--3.97M

----

-Other intangible assets

--1.34M

--3.97M

----

Long-term notes receivables

5.02%3.94M

--3.8M

--3.81M

--3.91M

838.33%3.75M

----

--0

Total non current assets

-20.73%6.27M

-10.44%8.72M

-10.31%8.74M

-9.31%8.83M

-44.03%7.9M

-31.02%9.74M

-30.93%9.74M

-12.55%9.74M

Total assets

-19.80%6.38M

-8.54%8.93M

-8.10%8.96M

-6.71%9.1M

-43.89%7.95M

-31.22%9.76M

-31.30%9.75M

-13.66%9.76M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-77.01%191.7K

----

-41.60%452.12K

-68.23%603.14K

-56.21%833.73K

-Current debt

----

-77.01%191.7K

----

-41.60%452.12K

-67.65%603.14K

-55.41%833.73K

Current liabilities

126.01%3.41M

77.46%3.07M

35.13%2.29M

14.24%2.09M

-6.78%1.51M

14.85%1.73M

-35.43%1.7M

-26.98%1.83M

Non current liabilities

Total non current liabilities

--0

Total liabilities

126.01%3.41M

77.46%3.07M

35.13%2.29M

14.24%2.09M

-6.78%1.51M

14.85%1.73M

-36.28%1.7M

-28.02%1.83M

Shareholders'equity

Share capital

23.36%17.68M

23.98%17.68M

24.68%17.68M

26.33%17.68M

3.22%14.34M

2.71%14.26M

20.93%14.18M

23.78%14M

-common stock

23.36%17.68M

23.98%17.68M

24.68%17.68M

26.33%17.68M

3.22%14.34M

2.71%14.26M

20.93%14.18M

23.78%14M

Retained earnings

-55.69%-21.34M

-56.46%-18.45M

-53.65%-17.65M

-54.23%-17.31M

-110.28%-13.7M

-90.30%-11.79M

-121.04%-11.49M

-47.72%-11.22M

Gains losses not affecting retained earnings

---12.92K

---10.73K

--58

--1.32K

----

--0

Other equity interest

14.15%6.63M

19.31%6.63M

23.82%6.63M

28.80%6.63M

12.16%5.81M

11.28%5.56M

7.22%5.36M

2.05%5.15M

Total stockholders'equity

-53.93%2.97M

-27.05%5.86M

-17.21%6.67M

-11.54%7.01M

-48.67%6.44M

-36.68%8.04M

-30.15%8.05M

-9.50%7.93M

Total equity

-53.93%2.97M

-27.05%5.86M

-17.21%6.67M

-11.54%7.01M

-48.67%6.44M

-36.68%8.04M

-30.15%8.05M

-9.50%7.93M

Currency Unit

CAD

Audit Opinions

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%1.19K	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data