None
SEDAR Interim Financial Statements
PWR · Price
[
{
"companyName": "Captiva Verde Wellness Corp.",
"reportingPeriodEnd": "2025-07-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
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"cumulativeTranslationAdjustment": [null, -28557],
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},
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},
"cashFlowStatement": {
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}
}
},
"investmentsAndOtherAssets": [
{
"type": "Investment",
"description": "Shares in Greenbriar Sustainable Living Inc.",
"ownershipPercentage": null,
"value": 176524,
"notes": "Public Canadian corporation, related party (405,802 shares held)"
},
{
"type": "Property, plant and equipment",
"description": "Solargram farms",
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"value": 987205,
"notes": "Construction in progress, subject to legal dispute"
},
{
"type": "Loan receivable",
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"value": 3222057,
"notes": "Related party, settled partially with shares, remaining to be paid in installments"
},
{
"type": "Loan receivable",
"description": "Bridge loan to 1752 Food and Beverage Co.",
"ownershipPercentage": null,
"value": 50000,
"notes": "Arm's length, unsecured, 1% interest, due August 19, 2025"
},
{
"type": "Investment in Associate",
"description": "Matnaggewinu Development Corporation (MDC)",
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"value": 30000,
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}
],
"shareStructure": {
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{
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{
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{
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{
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{
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{
"number": 8000000,
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"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
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},
"namedIndividuals": [
{
"name": "Anthony Balic",
"title": "Chief Financial Officer",
"period": "2025-07-31",
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"total": 107000
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},
{
"name": "Jeffrey Ciachurski",
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"period": "2025-07-31",
"components": {
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"total": 488348
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}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "Related parties (key management personnel)",
"description": "Amounts payable",
"amount": 1663698,
"period": "2025-07-31"
},
{
"counterparty": "Greenbriar Sustainable Living Inc.",
"description": "Loan receivable",
"amount": 3222057,
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}
]
},
"subsequentEvents": []
}
]
More from Captiva Verde Wellness Corp
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