Also trades as: PWR.CN (CNQ) · $vol 0M
CPIVF OTC
Captiva Verde Wellness Corp.
1W: -13.0%
1M: +250.0%
3M: +121.0%
YTD: +152.0%
1Y: +384.6%
3Y: +57.5%
5Y: -56.5%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-42.6% ▼
5Y CAGR: -19.8%
Total Liabilities
$3M
-33.2% ▼
5Y CAGR: -1.9%
Shareholders Equity
$2M
-51.5% ▼
5Y CAGR: -29.0%
Cash & Investments
$114K
+1004.3% ▲
5Y CAGR: +42.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$2K
+78.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87K | $16K | $5K | $10K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $112K |
| Cash & ST Investments | $87K | $16K | $5K | $10K | $114K |
| Net Receivables | $0 | $0 | $0 | $1M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $10K | $3M | $0 |
| Total Current Assets | $163K | $16K | $268K | $4M | $2M |
| Property, Plant & Equip. | $5M | $4M | $948K | $987K | $1M |
| Goodwill & Intangibles | $0 | $0 | $4M | $0 | $0 |
| Long-Term Investments | $367K | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $6M | $6M | $4M | $3M | $0 |
| Total Non-Current Assets | $11M | $10M | $9M | $4M | $3M |
| Total Assets | $11M | $10M | $9M | $8M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $600K | $995K | $2M | $3M | $0 |
| Short-Term Debt | $2M | $834K | $192K | $0 | $0 |
| Deferred Revenue | -$600K | -$995K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $458K | $3M |
| Total Current Liabilities | $3M | $2M | $2M | $4M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $36K | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $2M | $2M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $11M | $14M | $18M | $18M | $16M |
| Retained Earnings | -$8M | -$11M | -$17M | -$21M | -$22M |
| Accumulated OCI | $5M | $5M | $1K | -$29K | $7M |
| Total Stockholders Equity | $9M | $8M | $7M | $4M | $2M |
| Total Liabilities & Equity | $11M | $10M | $9M | $8M | $4M |
| — Key Metrics — | |||||
| Total Debt | $2M | $834K | $192K | $0 | $0 |
| Net Debt | $2M | $818K | $186K | -$10K | -$2K |
| Total Investments | $367K | $0 | $0 | $0 | $2M |