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PWR Captiva Verde Wellness Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed May 14 14:58 ET
10.24MMarket Cap3.50P/E (TTM)

Captiva Verde Wellness Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
149.77%44.45K
-61.93%14.55K
-Cash and cash equivalents
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
149.77%44.45K
-61.93%14.55K
-Short term investments
--348.9K
----
----
----
----
----
----
----
----
----
Receivables
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
--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
-87.96%3.37K
-66.04%9.51K
Holding assets for sale
--0
--2.68M
--2.68M
----
----
----
--0
--0
----
----
Total current assets
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
-4.51%47.82K
-68.08%24.06K
Non current assets
Net PPE
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
-20.89%4.15M
-20.89%4.15M
-Gross PPE
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
-20.89%4.15M
-20.89%4.15M
Investment properties
----
----
----
----
----
----
----
----
--0
0.00%5.59M
Non current note receivables
-35.23%2.47M
-33.20%2.61M
-33.20%2.61M
5.02%3.94M
--3.8M
--3.81M
--3.91M
--3.91M
838.33%3.75M
----
Goodwill and other intangible assets
----
----
----
--1.34M
--3.97M
--3.97M
----
----
----
----
-Other intangible assets
----
----
----
--1.34M
--3.97M
--3.97M
----
----
----
----
Total non current assets
-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
-44.03%7.9M
-31.02%9.74M
Total assets
-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
-43.89%7.95M
-31.22%9.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-77.01%191.7K
-77.01%191.7K
----
-41.60%452.12K
-Current debt
----
----
----
----
----
----
-77.01%191.7K
-77.01%191.7K
----
-41.60%452.12K
Other current liabilities
----
--457.73K
--457.73K
----
----
----
----
----
----
----
Current liabilities
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
-6.78%1.51M
14.85%1.73M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-6.78%1.51M
14.85%1.73M
Shareholders'equity
Share capital
-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
3.22%14.34M
2.71%14.26M
-common stock
-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
3.22%14.34M
2.71%14.26M
Retained earnings
-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
-110.28%-13.7M
-90.30%-11.79M
Gains losses not affecting retained earnings
--0
-2,260.14%-28.56K
-2,260.14%-28.56K
---12.92K
---10.73K
--58
--1.32K
--1.32K
----
----
Other equity interest
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
12.16%5.81M
11.28%5.56M
Total stockholders'equity
-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
-48.67%6.44M
-36.68%8.04M
Total equity
-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
-48.67%6.44M
-36.68%8.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4,052.28%369.51K89.82%10.33K89.82%10.33K-97.33%1.19K30.85%19.04K1.37%8.9K-65.07%5.44K-65.07%5.44K149.77%44.45K-61.93%14.55K
-Cash and cash equivalents 131.60%20.61K89.82%10.33K89.82%10.33K-97.33%1.19K30.85%19.04K1.37%8.9K-65.07%5.44K-65.07%5.44K149.77%44.45K-61.93%14.55K
-Short term investments --348.9K------------------------------------
Receivables 4,409.35%696.56K14,751.76%1.47M14,751.76%1.47M--9.83K--4.85K--15.45K--9.91K--9.91K--------
-Loans receivable --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-87.96%3.37K-66.04%9.51K
Holding assets for sale --0--2.68M--2.68M--------------0--0--------
Total current assets 381.26%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-4.51%47.82K-68.08%24.06K
Non current assets
Net PPE 4.14%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-20.89%4.15M-20.89%4.15M
-Gross PPE 4.14%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-20.89%4.15M-20.89%4.15M
Investment properties ----------------------------------00.00%5.59M
Non current note receivables -35.23%2.47M-33.20%2.61M-33.20%2.61M5.02%3.94M--3.8M--3.81M--3.91M--3.91M838.33%3.75M----
Goodwill and other intangible assets --------------1.34M--3.97M--3.97M----------------
-Other intangible assets --------------1.34M--3.97M--3.97M----------------
Total non current assets -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-44.03%7.9M-31.02%9.74M
Total assets -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-43.89%7.95M-31.22%9.76M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------77.01%191.7K-77.01%191.7K-----41.60%452.12K
-Current debt -------------------------77.01%191.7K-77.01%191.7K-----41.60%452.12K
Other current liabilities ------457.73K--457.73K----------------------------
Current liabilities 9.07%2.5M82.31%3.81M82.31%3.81M126.01%3.41M77.46%3.07M35.13%2.29M14.24%2.09M14.24%2.09M-6.78%1.51M14.85%1.73M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 9.07%2.5M82.31%3.81M82.31%3.81M126.01%3.41M77.46%3.07M35.13%2.29M14.24%2.09M14.24%2.09M-6.78%1.51M14.85%1.73M
Shareholders'equity
Share capital -11.06%15.73M0.68%17.81M0.68%17.81M23.36%17.68M23.98%17.68M24.68%17.68M26.33%17.68M26.33%17.68M3.22%14.34M2.71%14.26M
-common stock -11.06%15.73M0.68%17.81M0.68%17.81M23.36%17.68M23.98%17.68M24.68%17.68M26.33%17.68M26.33%17.68M3.22%14.34M2.71%14.26M
Retained earnings -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-110.28%-13.7M-90.30%-11.79M
Gains losses not affecting retained earnings --0-2,260.14%-28.56K-2,260.14%-28.56K---12.92K---10.73K--58--1.32K--1.32K--------
Other equity interest 3.94%6.9M3.42%6.86M3.42%6.86M14.15%6.63M19.31%6.63M23.82%6.63M28.80%6.63M28.80%6.63M12.16%5.81M11.28%5.56M
Total stockholders'equity -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-48.67%6.44M-36.68%8.04M
Total equity -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-48.67%6.44M-36.68%8.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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