Captiva Verde Wellness Corp. (PWR.CN)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.1 Million | 9.75 Million | 11.3 Million | 13.4 Million | 4.6 Million | 1.65 Million |
| Total Current Assets | 268.47 Thousand | 16.42 Thousand | 162.74 Thousand | 519.52 Thousand | 784.21 Thousand | 277.82 Thousand |
| Cash And Short Term Investments | 5444.00 | 15.58 Thousand | 87.21 Thousand | 19.43 Thousand | 735.37 Thousand | 268.21 Thousand |
| Cash and Cash Equivalents | 5444.00 | 15.58 Thousand | 87.21 Thousand | 19.43 Thousand | 735.37 Thousand | 268.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 5068.00 | 368.71 Thousand | 34.43 Thousand | 9609.00 |
| Inventory | - | - | - | 1.00 | - | -9609.00 |
| Other Current Assets | 263.03 Thousand | 834.00 | 70.45 Thousand | 131.37 Thousand | 14.4 Thousand | 9609.00 |
| Total Non-Current Assets | 8.83 Million | 9.74 Million | 11.13 Million | 12.88 Million | 3.82 Million | 1.37 Million |
| Net PPE | 4.92 Million | 4.14 Million | 5.18 Million | 4.95 Million | 1.23 Million | 1.37 Million |
| Good Will And Intangible Assets | 3.97 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.97 Million | - | - | - | - | - |
| Long-Term Investments | 3.91 Million | - | 366.63 Thousand | 4.85 Million | 1.23 Million | - |
| Tax Assets | -7.94 Million | - | - | - | - | - |
| Other Non Current Assets | 3.97 Million | 5.59 Million | 5.58 Million | 3.08 Million | 1.35 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.08 Million | 1.82 Million | 2.54 Million | 2.79 Million | 474.92 Thousand | 346.03 Thousand |
| Total Current Liabilities | 2.08 Million | 1.82 Million | 2.5 Million | 2.73 Million | 474.92 Thousand | 346.03 Thousand |
| Account Payables | 1.89 Million | 994.78 | 600.04 | 1682.35 | 474.93 | 346.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 191.7 Thousand | 833.72 Thousand | 1.9 Million | 1.05 Million | - | - |
| Deferred Revenue | -1.89 Million | -994.78 | -600.04 | -1682.35 | - | - |
| Other Current Liabilities | 1.89 Million | 994.77 Thousand | 600.04 Thousand | 1.68 Million | 474.45 Thousand | - |
| Total Non Current Liabilities | - | 833.72 Thousand | 36.28 Thousand | 67.09 Thousand | - | - |
| Long-Term Debt | - | - | 36.28 Thousand | 67.09 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 833.72 Thousand | - | - | - | - |
| Other Liabilities | - | -833.72 Thousand | - | - | - | - |
| Total Equity | 7.01 Million | 7.92 Million | 8.76 Million | 10.6 Million | 4.13 Million | 1.3 Million |
| Stock Holders Equity | 7.01 Million | 7.92 Million | 8.76 Million | 10.6 Million | 4.13 Million | 1.3 Million |
| Common Stock | 17.68 Million | 13.99 Million | 11.3 Million | 9.99 Million | 2.65 Million | 1.62 Million |
| Retained Earnings | -17.3 Million | -11.22 Million | -7.59 Million | -3.82 Million | -1.93 Million | -367.87 Thousand |
| Accumulated other comprehensive income | 1322.00 | 5.15 Million | 5.04 Million | 4.43 Million | 435.53 Thousand | 47.62 Thousand |
| Common Stock Equity | 7.01 Million | 7.92 Million | 8.76 Million | 10.6 Million | 4.13 Million | 1.3 Million |
| Capital Lease Obligation | - | - | 70.6 Thousand | 96.66 Thousand | - | - |
| Total Investments | 3.91 Million | - | 366.63 Thousand | 4.85 Million | 1.23 Million | - |
| Total Debt | 191.7 Thousand | 833.72 Thousand | 1.94 Million | 1.11 Million | - | - |
| Net Debt | 186.26 Thousand | 818.14 Thousand | 1.85 Million | 1.09 Million | -735.37 Thousand | -268.21 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.37 Million | 8.93 Million | 8.95 Million | 9.1 Million | 9.1 Million | 7.95 Million |
| Total Current Assets | 111.7 Thousand | 207.06 Thousand | 223.27 Thousand | 268.47 Thousand | 268.47 Thousand | 47.82 Thousand |
| Cash And Short Term Investments | 1188.00 | 19.04 Thousand | 8899.00 | 5444.00 | 5444.00 | 44.45 Thousand |
| Cash and Cash Equivalents | 1188.00 | 19.04 Thousand | 8899.00 | 5444.00 | 5444.00 | 44.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9828.00 | 4845.00 | 15.44 Thousand | - | - | - |
| Inventory | 90.86 Thousand | - | - | - | - | - |
| Other Current Assets | 9828.00 | 183.17 Thousand | 198.93 Thousand | 263.03 Thousand | 263.03 Thousand | 3371.00 |
| Total Non-Current Assets | 6.26 Million | 8.72 Million | 8.73 Million | 8.83 Million | 8.83 Million | 7.9 Million |
| Net PPE | 987.2 Thousand | 948 Thousand | 948 Thousand | 4.92 Million | 4.92 Million | 4.14 Million |
| Good Will And Intangible Assets | 1.33 Million | 3.97 Million | 3.97 Million | 3.97 Million | 3.97 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.33 Million | 3.97 Million | 3.97 Million | 3.97 Million | 3.97 Million | - |
| Long-Term Investments | 3.94 Million | 3.8 Million | 3.81 Million | 3.91 Million | 3.91 Million | 3.75 Million |
| Tax Assets | -3.94 Million | -3.97 Million | -3.97 Million | -7.94 Million | -7.94 Million | - |
| Other Non Current Assets | 3.94 Million | 3.97 Million | 3.97 Million | 3.97 Million | 3.97 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.4 Million | 3.06 Million | 2.29 Million | 2.08 Million | 2.08 Million | 1.5 Million |
| Total Current Liabilities | 3.4 Million | 3.06 Million | 2.29 Million | 2.08 Million | 2.08 Million | 1.5 Million |
| Account Payables | 3.4 Million | 3.06 Million | 2.29 Million | 1.89 Million | 1.89 Million | 1508.25 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 191.7 Thousand | 191.7 Thousand | - |
| Deferred Revenue | - | - | - | -1.89 Million | -1.89 Million | - |
| Other Current Liabilities | - | - | - | 1.89 Million | 1.89 Million | 1.5 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.96 Million | 5.86 Million | 6.66 Million | 7.01 Million | 7.01 Million | 6.44 Million |
| Stock Holders Equity | 2.96 Million | 5.86 Million | 6.66 Million | 7.01 Million | 7.01 Million | 6.44 Million |
| Common Stock | 17.68 Million | 17.68 Million | 17.68 Million | 17.68 Million | 17.68 Million | 14.33 Million |
| Retained Earnings | -21.33 Million | -18.44 Million | -17.65 Million | -17.3 Million | -17.3 Million | -13.7 Million |
| Accumulated other comprehensive income | -12.92 Thousand | 6.62 Million | 6.63 Million | 1322.00 | 1322.00 | 5.81 Million |
| Common Stock Equity | 2.96 Million | 5.86 Million | 6.66 Million | 7.01 Million | 7.01 Million | 6.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.94 Million | 3.8 Million | 3.81 Million | 3.91 Million | 3.91 Million | 3.75 Million |
| Total Debt | - | - | - | 191.7 Thousand | 191.7 Thousand | - |
| Net Debt | -1188.00 | -19.04 Thousand | -8899.00 | 186.26 Thousand | 186.26 Thousand | -44.45 Thousand |
MURGF
0JZ1
PKN
PUUILO
300699
NSE