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CAPTIVA VERDE WELLNESS CORP (CPIVF)

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  • 0.0320
  • +0.0070+28.00%
15min DelayTrading Jan 23 14:38 ET
9.62MMarket Cap2.13P/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
(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
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
1.37%8.9K
-65.07%5.44K
-65.07%5.44K
-Cash and cash equivalents
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
1.37%8.9K
-65.07%5.44K
-65.07%5.44K
-Short-term investments
--176.52K
--376.81K
--348.9K
----
----
----
----
----
----
----
Receivables
15,793.34%1.56M
24,100.70%1.17M
4,409.35%696.56K
14,751.76%1.47M
14,751.76%1.47M
--9.83K
--4.85K
--15.45K
--9.91K
--9.91K
-Loans receivable
--1.56M
--1.17M
--696.56K
--1.46M
--1.46M
----
----
----
--0
--0
-Taxes receivable
----
----
----
-22.91%7.64K
-22.91%7.64K
--9.83K
--4.85K
--15.45K
--9.91K
--9.91K
Prepaid assets
----
----
-95.75%8.46K
--0
--0
2,887.01%100.69K
1,826.16%183.18K
--198.93K
30,250.72%253.13K
30,250.72%253.13K
Other current assets
--2.57K
--1.46K
--8.46K
----
----
----
----
----
----
----
Total current assets
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
2,443.30%223.28K
1,535.05%268.48K
1,535.05%268.48K
Non current assets
Net PPE
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
-77.15%948K
18.63%4.92M
18.63%4.92M
-Gross PPE
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
-77.15%948K
18.63%4.92M
18.63%4.92M
Goodwill and other intangible assets
----
----
----
----
----
--1.34M
--3.97M
--3.97M
----
----
-Other intangible assets
----
----
----
----
----
--1.34M
--3.97M
--3.97M
----
----
Investments and advances
--30K
--30K
----
----
----
----
----
----
----
----
Long-term notes receivables
-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
--3.81M
--3.91M
--3.91M
Total non current assets
-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
-10.31%8.74M
-9.31%8.83M
-9.31%8.83M
Total assets
-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
-8.10%8.96M
-6.71%9.1M
-6.71%9.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-77.01%191.7K
-77.01%191.7K
-Current debt
----
----
----
----
----
----
----
----
-77.01%191.7K
-77.01%191.7K
Other current liabilities
----
----
----
--457.73K
--457.73K
----
----
----
----
----
Current liabilities
-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
35.13%2.29M
14.24%2.09M
14.24%2.09M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
35.13%2.29M
14.24%2.09M
14.24%2.09M
Shareholders'equity
Share capital
-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
24.68%17.68M
26.33%17.68M
26.33%17.68M
-common stock
-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
24.68%17.68M
26.33%17.68M
26.33%17.68M
Retained earnings
-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
-53.65%-17.65M
-54.23%-17.31M
-54.23%-17.31M
Gains losses not affecting retained earnings
--0
--0
--0
-2,260.14%-28.56K
-2,260.14%-28.56K
---12.92K
---10.73K
--58
--1.32K
--1.32K
Other equity interest
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
23.82%6.63M
28.80%6.63M
28.80%6.63M
Total stockholders'equity
-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
-17.21%6.67M
-11.54%7.01M
-11.54%7.01M
Total equity
-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
-17.21%6.67M
-11.54%7.01M
-11.54%7.01M
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, 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(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15,625.34%186.82K1,900.28%380.93K4,052.28%369.51K89.82%10.33K89.82%10.33K-97.33%1.19K30.85%19.04K1.37%8.9K-65.07%5.44K-65.07%5.44K
-Cash and cash equivalents 766.41%10.29K-78.36%4.12K131.60%20.61K89.82%10.33K89.82%10.33K-97.33%1.19K30.85%19.04K1.37%8.9K-65.07%5.44K-65.07%5.44K
-Short-term investments --176.52K--376.81K--348.9K----------------------------
Receivables 15,793.34%1.56M24,100.70%1.17M4,409.35%696.56K14,751.76%1.47M14,751.76%1.47M--9.83K--4.85K--15.45K--9.91K--9.91K
-Loans receivable --1.56M--1.17M--696.56K--1.46M--1.46M--------------0--0
-Taxes receivable -------------22.91%7.64K-22.91%7.64K--9.83K--4.85K--15.45K--9.91K--9.91K
Prepaid assets ---------95.75%8.46K--0--02,887.01%100.69K1,826.16%183.18K--198.93K30,250.72%253.13K30,250.72%253.13K
Other current assets --2.57K--1.46K--8.46K----------------------------
Total current assets 1,467.83%1.75M650.93%1.55M381.26%1.07M1,451.09%4.16M1,451.09%4.16M133.59%111.71K760.48%207.07K2,443.30%223.28K1,535.05%268.48K1,535.05%268.48K
Non current assets
Net PPE 0.00%987.21K4.14%987.21K4.14%987.21K-79.94%987.21K-79.94%987.21K-76.20%987.21K-77.15%948K-77.15%948K18.63%4.92M18.63%4.92M
-Gross PPE 0.00%987.21K4.14%987.21K4.14%987.21K-79.94%987.21K-79.94%987.21K-76.20%987.21K-77.15%948K-77.15%948K18.63%4.92M18.63%4.92M
Goodwill and other intangible assets ----------------------1.34M--3.97M--3.97M--------
-Other intangible assets ----------------------1.34M--3.97M--3.97M--------
Investments and advances --30K--30K--------------------------------
Long-term notes receivables -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--3.81M--3.91M--3.91M
Total non current assets -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-10.31%8.74M-9.31%8.83M-9.31%8.83M
Total assets -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-8.10%8.96M-6.71%9.1M-6.71%9.1M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------77.01%191.7K-77.01%191.7K
-Current debt ---------------------------------77.01%191.7K-77.01%191.7K
Other current liabilities --------------457.73K--457.73K--------------------
Current liabilities -27.67%2.47M-17.92%2.52M9.07%2.5M82.31%3.81M82.31%3.81M126.01%3.41M77.46%3.07M35.13%2.29M14.24%2.09M14.24%2.09M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -27.67%2.47M-17.92%2.52M9.07%2.5M82.31%3.81M82.31%3.81M126.01%3.41M77.46%3.07M35.13%2.29M14.24%2.09M14.24%2.09M
Shareholders'equity
Share capital -9.38%16.03M-10.72%15.79M-11.06%15.73M0.68%17.81M0.68%17.81M23.36%17.68M23.98%17.68M24.68%17.68M26.33%17.68M26.33%17.68M
-common stock -9.38%16.03M-10.72%15.79M-11.06%15.73M0.68%17.81M0.68%17.81M23.36%17.68M23.98%17.68M24.68%17.68M26.33%17.68M26.33%17.68M
Retained earnings -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-53.65%-17.65M-54.23%-17.31M-54.23%-17.31M
Gains losses not affecting retained earnings --0--0--0-2,260.14%-28.56K-2,260.14%-28.56K---12.92K---10.73K--58--1.32K--1.32K
Other equity interest 10.94%7.36M8.23%7.18M3.94%6.9M3.42%6.86M3.42%6.86M14.15%6.63M19.31%6.63M23.82%6.63M28.80%6.63M28.80%6.63M
Total stockholders'equity -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-17.21%6.67M-11.54%7.01M-11.54%7.01M
Total equity -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-17.21%6.67M-11.54%7.01M-11.54%7.01M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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