CPIVF — Captiva Verde Wellness Balance Sheet
0.000.00%
Last trade - 00:00- $6.34m
- $6.21m
- 26
- 76
- 13
- 31
Annual balance sheet for Captiva Verde Wellness, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.019 | 0.087 | 0.016 | 0.005 | 0.01 |
| Net Total Receivables | 0.369 | 0.005 | 0 | 0.01 | 1.47 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.52 | 0.163 | 0.016 | 0.268 | 4.16 |
| Net Property, Plant And Equipment | 0.102 | 0 | — | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.4 | 11.3 | 9.76 | 9.1 | 7.76 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.73 | 2.5 | 1.83 | 2.09 | 3.81 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.8 | 2.54 | 1.83 | 2.09 | 3.81 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.6 | 8.76 | 7.93 | 7.01 | 3.96 |
| Total Liabilities & Shareholders' Equity | 13.4 | 11.3 | 9.76 | 9.1 | 7.76 |
| Total Common Shares Outstanding |