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Captiva Verde Wellness Corp. (CPIVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0051-0.0049 (-49.00%)
At close: 12:46PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
5.444
15.586
87.217
19.439
Total cash
5.444
15.586
87.217
19.439
Total current assets
268.475
16.42
162.74
519.527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,922
4,149
5,188
4,955
Net property, plant and equipment
4,922
4,149
5,188
4,955
Equity and other investments
-
-
-
4,852
Total non-current assets
8,834
9,740
11,138
12,888
Total assets
9,102
9,757
11,301
13,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
191.704
833.726
1,870
1,021
Total current liabilities
2,089
1,829
2,504
2,732
Non-current liabilities
Total non-current liabilities
0
0
36.286
67.095
Total liabilities
2,089
1,829
2,540
2,800
Stockholders' equity
Common stock
17,685
13,999
11,310
9,997
Retained earnings
-17,307
-11,222
-7,596
-3,828
Accumulated other comprehensive income
1.322
0
-
-
Total stockholders' equity
7,013
7,928
8,760
10,607
Total liabilities and stockholders' equity
9,102
9,757
11,301
13,407