Captiva Verde Wellness Corporation (PK) (CPIVF)
USOTC
Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 1.65M | 4.61M | 13.41M | 11.3M | 9.76M | 9.1M |
Total Current Assets | 278k | 784k | 519k | 163k | 17k | 268k |
Cash and Equivalents | 268k | 735k | 19k | 87k | 16k | 5k |
Total Non-Current Assets | 1.31M | 4.13M | 10.61M | 8.76M | 7.93M | 7.01M |
Total Liabilities | 346k | 475k | 2.8M | 2.54M | 1.83M | 2.09M |
Total Current Liabilities | 346k | 475k | 2.73M | 2.5M | 1.83M | 2.09M |
Total Non-Current Liabilities | 0 | 0 | 67k | 36k | 0 | 0 |
Total Equity | 1.31M | 4.13M | 10.61M | 8.76M | 7.93M | 7.01M |
Common Equity | 1.63M | 2.65M | 10M | 11.31M | 14M | 17.69M |
Retained Earnings | -368k | -1.94M | -3.83M | -7.6M | -11.22M | -17.31M |
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