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Captiva Verde Wellness Corp. (CPIVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01310.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
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
1,232
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
-
-
435.533
Total stockholders' equity
7,013
7,928
8,760
10,607
-
Total liabilities and stockholders' equity
9,102
9,757
11,301
13,407
-