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CDVA CordovaCann Corp

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  • 0.040
  • 0.0000.00%
15min DelayTrading Dec 17 13:25 ET
4.39MMarket Cap-4.00P/E (TTM)

CordovaCann Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(Q2)Dec 31, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
122.40%552.47K
-65.25%248.42K
-32.47%714.83K
63.41%1.06M
4,177.87%746.36K
801.53%647.74K
801.53%647.74K
-54.27%69.41K
-90.38%17.45K
-96.84%43.8K
-Cash and cash equivalents
122.40%552.47K
-65.25%248.42K
-32.47%714.83K
63.41%1.06M
4,177.87%746.36K
801.53%647.74K
801.53%647.74K
-54.27%69.41K
-90.38%17.45K
-96.84%43.8K
Receivables
74.28%82.26K
-81.33%47.2K
3,090.47%252.81K
-70.78%7.92K
----
--27.12K
--27.12K
-50.14%42.85K
-73.94%22.86K
----
-Accounts receivable
7.16%50.58K
-41.94%47.2K
926.03%81.3K
--7.92K
----
--0
--0
--42.85K
--22.86K
----
-Loans receivable
----
----
--128.86K
--0
----
----
----
----
----
----
-Taxes receivable
--31.68K
--0
--42.65K
--0
----
--27.12K
--27.12K
----
----
----
Inventory
1.35%931.88K
27.01%919.48K
36.30%723.95K
347.53%531.13K
--434.27K
--118.68K
--118.68K
----
----
----
Prepaid assets
-28.76%186.98K
-45.95%262.45K
-8.76%485.59K
102.27%532.23K
-30.76%274.28K
-38.51%263.12K
-38.51%263.12K
-78.49%428.45K
-79.81%396.13K
-70.33%407.88K
Restricted cash
--0
-83.42%171.41K
--1.03M
--0
----
----
----
----
----
----
Total current assets
6.35%1.75M
-48.64%1.65M
50.76%3.21M
101.56%2.13M
233.36%1.45M
111.44%1.06M
111.44%1.06M
-75.75%540.7K
-80.43%436.44K
-83.79%451.69K
Non current assets
Net PPE
-12.94%4.59M
-33.14%5.28M
-14.50%7.89M
22.74%9.23M
115.78%7.81M
106.27%7.52M
106.27%7.52M
3,298.52%3.95M
2,732.21%3.62M
2,759.06%3.68M
-Gross PPE
-5.84%5.73M
-30.36%6.08M
-9.11%8.73M
27.68%9.61M
116.99%7.85M
106.43%7.53M
106.43%7.53M
2,500.14%3.95M
2,222.52%3.62M
2,371.03%3.68M
-Accumulated depreciation
-40.67%-1.13M
4.33%-805.26K
-122.03%-841.74K
-6,472.68%-379.11K
---43.87K
---5.77K
---5.77K
--0
--0
--0
Investments and advances
----
----
----
----
----
----
----
-52.30%500K
-53.08%500K
-6.81%500K
-Other investment
----
----
----
----
----
----
----
0.00%500K
0.00%500K
--500K
Non current prepaid assets
----
----
----
-69.36%101.35K
--325.1K
--330.76K
--330.76K
----
----
----
Goodwill and other intangible assets
-3.95%3.21M
-40.90%3.34M
-2.83%5.65M
0.46%5.81M
--7.25M
--5.79M
--5.79M
----
----
----
-Goodwill
----
----
----
----
--1.52M
----
----
----
----
----
-Other intangible assets
-3.95%3.21M
-40.90%3.34M
-2.83%5.65M
0.46%5.81M
--5.73M
--5.79M
--5.79M
----
----
----
Total non current assets
-9.46%7.8M
-36.38%8.61M
-10.59%13.54M
11.05%15.14M
273.55%15.38M
228.97%13.64M
228.97%13.64M
282.33%4.45M
245.08%4.12M
258.57%4.18M
Total assets
-6.92%9.55M
-38.73%10.26M
-3.03%16.75M
17.56%17.27M
269.70%16.84M
216.33%14.69M
216.33%14.69M
47.09%4.99M
33.01%4.55M
17.14%4.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.70%3.27M
72.85%3.06M
-41.38%1.77M
11.30%3.02M
13.76%2.58M
53.45%2.72M
53.45%2.72M
1,153.01%2.57M
--2.27M
--1.86M
-Current debt
7.17%2.83M
125.88%2.64M
-54.71%1.17M
4.92%2.58M
-0.64%2.25M
39.15%2.46M
39.15%2.46M
1,153.01%2.57M
--2.27M
--1.86M
-Current capital lease obligation
3.75%435.28K
-30.28%419.53K
37.11%601.73K
73.32%438.86K
--326.65K
--253.21K
--253.21K
----
----
----
Payables
22.74%5.85M
23.06%4.77M
2.47%3.87M
34.98%3.78M
--3.04M
--2.8M
--2.8M
----
----
----
-accounts payable
25.52%5.77M
29.33%4.6M
6.94%3.56M
18.78%3.33M
--2.75M
--2.8M
--2.8M
----
----
----
-Total tax payable
-54.45%75.59K
-47.49%165.94K
-23.72%316.02K
--414.28K
--56.89K
--0
--0
----
----
----
-Other payable
----
----
----
--39.29K
--232.73K
----
----
----
----
----
Current deferred liabilities
3.38%53.93K
2.75%52.17K
3.97%50.77K
--48.83K
--1.6K
--0
--0
----
----
----
Other current liabilities
----
----
----
----
240.42%684.84K
----
----
--360.08K
302.34%201.17K
----
Current liabilities
16.38%9.17M
38.37%7.88M
-16.86%5.7M
24.21%6.85M
41.84%6.31M
47.64%5.52M
47.64%5.52M
405.52%5.4M
514.21%4.45M
919.76%3.65M
Non current liabilities
Long term debt and capital lease obligation
-11.28%2.94M
-23.09%3.32M
49.22%4.31M
-0.22%2.89M
140.57%3M
429.98%2.9M
429.98%2.9M
103.54%1.04M
--1.25M
--1.19M
-Long term debt
-0.56%906.34K
--911.43K
----
----
-62.41%468.53K
3.73%566.84K
3.73%566.84K
103.54%1.04M
--1.25M
--1.19M
-Long term capital lease obligation
-15.35%2.04M
-44.23%2.4M
49.22%4.31M
24.06%2.89M
--2.53M
--2.33M
--2.33M
----
----
----
Non current deferred liabilities
-61.26%36.05K
-40.48%93.05K
-27.15%156.35K
4,245.23%214.61K
----
--4.94K
--4.94K
----
----
----
Total non current liabilities
-12.65%2.98M
-23.70%3.41M
43.94%4.47M
7.01%3.1M
140.57%3M
430.88%2.9M
430.88%2.9M
103.54%1.04M
--1.25M
--1.19M
Total liabilities
7.61%12.15M
11.08%11.29M
2.10%10.16M
18.28%9.96M
63.46%9.31M
96.54%8.42M
96.54%8.42M
307.50%6.44M
686.40%5.69M
1,252.34%4.84M
Shareholders'equity
Share capital
0.00%30.48M
0.00%30.48M
16.56%30.48M
32.74%26.15M
48.15%21.69M
34.57%19.7M
34.57%19.7M
--14.91M
--14.64M
--14.64M
-common stock
0.00%30.48M
0.00%30.48M
16.56%30.48M
32.74%26.15M
48.15%21.69M
34.57%19.7M
34.57%19.7M
--14.91M
--14.64M
--14.64M
Additional paid-in capital
0.00%8.04M
0.00%8.04M
2.45%8.04M
16.92%7.84M
35.86%7.6M
28.39%6.71M
28.39%6.71M
-73.17%5.15M
-70.35%5.6M
-69.98%5.49M
Retained earnings
-3.70%-41.79M
-20.61%-40.29M
-13.43%-33.41M
-21.91%-29.45M
-19.25%-25.68M
-23.45%-24.16M
-23.45%-24.16M
-23.58%-21.56M
-33.17%-21.54M
-39.31%-20.47M
Gains losses not affecting retained earnings
-138.37%-24.56K
-8.64%64.02K
-10.02%70.07K
287.20%77.88K
-409.23%-55.88K
-627.30%-41.6K
-627.30%-41.6K
-3,326.32%-73.15K
923.61%18.07K
-1,197.19%-6.24K
Other equity interest
----
----
-63.27%689.65K
-44.98%1.88M
1,593.19%2.48M
5,360.84%3.41M
5,360.84%3.41M
93.01%120.63K
--146.48K
--137.49K
Total stockholders'equity
-91.99%-3.3M
-129.32%-1.72M
-9.71%5.86M
15.55%6.49M
629.69%6.03M
1,449.66%5.62M
1,449.66%5.62M
-179.98%-1.45M
-142.17%-1.14M
-105.93%-213.22K
Noncontrolling interests
1.64%702.98K
-4.59%691.65K
-12.26%724.89K
25.54%826.17K
--1.5M
--658.1K
--658.1K
----
----
----
Total equity
-152.82%-2.6M
-115.60%-1.03M
-10.00%6.59M
16.60%7.32M
761.57%7.53M
1,631.17%6.28M
1,631.17%6.28M
-179.98%-1.45M
-142.17%-1.14M
-105.93%-213.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (Q2)Dec 31, 2020 (FY)Jun 30, 2020 (Q4)Jun 30, 2020 (Q3)Mar 31, 2020 (Q2)Dec 31, 2019 (Q1)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 122.40%552.47K -65.25%248.42K -32.47%714.83K 63.41%1.06M 4,177.87%746.36K 801.53%647.74K 801.53%647.74K -54.27%69.41K -90.38%17.45K -96.84%43.8K
-Cash and cash equivalents 122.40%552.47K -65.25%248.42K -32.47%714.83K 63.41%1.06M 4,177.87%746.36K 801.53%647.74K 801.53%647.74K -54.27%69.41K -90.38%17.45K -96.84%43.8K
Receivables 74.28%82.26K -81.33%47.2K 3,090.47%252.81K -70.78%7.92K ---- --27.12K --27.12K -50.14%42.85K -73.94%22.86K ----
-Accounts receivable 7.16%50.58K -41.94%47.2K 926.03%81.3K --7.92K ---- --0 --0 --42.85K --22.86K ----
-Loans receivable ---- ---- --128.86K --0 ---- ---- ---- ---- ---- ----
-Taxes receivable --31.68K --0 --42.65K --0 ---- --27.12K --27.12K ---- ---- ----
Inventory 1.35%931.88K 27.01%919.48K 36.30%723.95K 347.53%531.13K --434.27K --118.68K --118.68K ---- ---- ----
Prepaid assets -28.76%186.98K -45.95%262.45K -8.76%485.59K 102.27%532.23K -30.76%274.28K -38.51%263.12K -38.51%263.12K -78.49%428.45K -79.81%396.13K -70.33%407.88K
Restricted cash --0 -83.42%171.41K --1.03M --0 ---- ---- ---- ---- ---- ----
Total current assets 6.35%1.75M -48.64%1.65M 50.76%3.21M 101.56%2.13M 233.36%1.45M 111.44%1.06M 111.44%1.06M -75.75%540.7K -80.43%436.44K -83.79%451.69K
Non current assets
Net PPE -12.94%4.59M -33.14%5.28M -14.50%7.89M 22.74%9.23M 115.78%7.81M 106.27%7.52M 106.27%7.52M 3,298.52%3.95M 2,732.21%3.62M 2,759.06%3.68M
-Gross PPE -5.84%5.73M -30.36%6.08M -9.11%8.73M 27.68%9.61M 116.99%7.85M 106.43%7.53M 106.43%7.53M 2,500.14%3.95M 2,222.52%3.62M 2,371.03%3.68M
-Accumulated depreciation -40.67%-1.13M 4.33%-805.26K -122.03%-841.74K -6,472.68%-379.11K ---43.87K ---5.77K ---5.77K --0 --0 --0
Investments and advances ---- ---- ---- ---- ---- ---- ---- -52.30%500K -53.08%500K -6.81%500K
-Other investment ---- ---- ---- ---- ---- ---- ---- 0.00%500K 0.00%500K --500K
Non current prepaid assets ---- ---- ---- -69.36%101.35K --325.1K --330.76K --330.76K ---- ---- ----
Goodwill and other intangible assets -3.95%3.21M -40.90%3.34M -2.83%5.65M 0.46%5.81M --7.25M --5.79M --5.79M ---- ---- ----
-Goodwill ---- ---- ---- ---- --1.52M ---- ---- ---- ---- ----
-Other intangible assets -3.95%3.21M -40.90%3.34M -2.83%5.65M 0.46%5.81M --5.73M --5.79M --5.79M ---- ---- ----
Total non current assets -9.46%7.8M -36.38%8.61M -10.59%13.54M 11.05%15.14M 273.55%15.38M 228.97%13.64M 228.97%13.64M 282.33%4.45M 245.08%4.12M 258.57%4.18M
Total assets -6.92%9.55M -38.73%10.26M -3.03%16.75M 17.56%17.27M 269.70%16.84M 216.33%14.69M 216.33%14.69M 47.09%4.99M 33.01%4.55M 17.14%4.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.70%3.27M 72.85%3.06M -41.38%1.77M 11.30%3.02M 13.76%2.58M 53.45%2.72M 53.45%2.72M 1,153.01%2.57M --2.27M --1.86M
-Current debt 7.17%2.83M 125.88%2.64M -54.71%1.17M 4.92%2.58M -0.64%2.25M 39.15%2.46M 39.15%2.46M 1,153.01%2.57M --2.27M --1.86M
-Current capital lease obligation 3.75%435.28K -30.28%419.53K 37.11%601.73K 73.32%438.86K --326.65K --253.21K --253.21K ---- ---- ----
Payables 22.74%5.85M 23.06%4.77M 2.47%3.87M 34.98%3.78M --3.04M --2.8M --2.8M ---- ---- ----
-accounts payable 25.52%5.77M 29.33%4.6M 6.94%3.56M 18.78%3.33M --2.75M --2.8M --2.8M ---- ---- ----
-Total tax payable -54.45%75.59K -47.49%165.94K -23.72%316.02K --414.28K --56.89K --0 --0 ---- ---- ----
-Other payable ---- ---- ---- --39.29K --232.73K ---- ---- ---- ---- ----
Current deferred liabilities 3.38%53.93K 2.75%52.17K 3.97%50.77K --48.83K --1.6K --0 --0 ---- ---- ----
Other current liabilities ---- ---- ---- ---- 240.42%684.84K ---- ---- --360.08K 302.34%201.17K ----
Current liabilities 16.38%9.17M 38.37%7.88M -16.86%5.7M 24.21%6.85M 41.84%6.31M 47.64%5.52M 47.64%5.52M 405.52%5.4M 514.21%4.45M 919.76%3.65M
Non current liabilities
Long term debt and capital lease obligation -11.28%2.94M -23.09%3.32M 49.22%4.31M -0.22%2.89M 140.57%3M 429.98%2.9M 429.98%2.9M 103.54%1.04M --1.25M --1.19M
-Long term debt -0.56%906.34K --911.43K ---- ---- -62.41%468.53K 3.73%566.84K 3.73%566.84K 103.54%1.04M --1.25M --1.19M
-Long term capital lease obligation -15.35%2.04M -44.23%2.4M 49.22%4.31M 24.06%2.89M --2.53M --2.33M --2.33M ---- ---- ----
Non current deferred liabilities -61.26%36.05K -40.48%93.05K -27.15%156.35K 4,245.23%214.61K ---- --4.94K --4.94K ---- ---- ----
Total non current liabilities -12.65%2.98M -23.70%3.41M 43.94%4.47M 7.01%3.1M 140.57%3M 430.88%2.9M 430.88%2.9M 103.54%1.04M --1.25M --1.19M
Total liabilities 7.61%12.15M 11.08%11.29M 2.10%10.16M 18.28%9.96M 63.46%9.31M 96.54%8.42M 96.54%8.42M 307.50%6.44M 686.40%5.69M 1,252.34%4.84M
Shareholders'equity
Share capital 0.00%30.48M 0.00%30.48M 16.56%30.48M 32.74%26.15M 48.15%21.69M 34.57%19.7M 34.57%19.7M --14.91M --14.64M --14.64M
-common stock 0.00%30.48M 0.00%30.48M 16.56%30.48M 32.74%26.15M 48.15%21.69M 34.57%19.7M 34.57%19.7M --14.91M --14.64M --14.64M
Additional paid-in capital 0.00%8.04M 0.00%8.04M 2.45%8.04M 16.92%7.84M 35.86%7.6M 28.39%6.71M 28.39%6.71M -73.17%5.15M -70.35%5.6M -69.98%5.49M
Retained earnings -3.70%-41.79M -20.61%-40.29M -13.43%-33.41M -21.91%-29.45M -19.25%-25.68M -23.45%-24.16M -23.45%-24.16M -23.58%-21.56M -33.17%-21.54M -39.31%-20.47M
Gains losses not affecting retained earnings -138.37%-24.56K -8.64%64.02K -10.02%70.07K 287.20%77.88K -409.23%-55.88K -627.30%-41.6K -627.30%-41.6K -3,326.32%-73.15K 923.61%18.07K -1,197.19%-6.24K
Other equity interest ---- ---- -63.27%689.65K -44.98%1.88M 1,593.19%2.48M 5,360.84%3.41M 5,360.84%3.41M 93.01%120.63K --146.48K --137.49K
Total stockholders'equity -91.99%-3.3M -129.32%-1.72M -9.71%5.86M 15.55%6.49M 629.69%6.03M 1,449.66%5.62M 1,449.66%5.62M -179.98%-1.45M -142.17%-1.14M -105.93%-213.22K
Noncontrolling interests 1.64%702.98K -4.59%691.65K -12.26%724.89K 25.54%826.17K --1.5M --658.1K --658.1K ---- ---- ----
Total equity -152.82%-2.6M -115.60%-1.03M -10.00%6.59M 16.60%7.32M 761.57%7.53M 1,631.17%6.28M 1,631.17%6.28M -179.98%-1.45M -142.17%-1.14M -105.93%-213.22K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes Unqualified Opinion with Explanatory Notes Unqualified Opinion with Explanatory Notes Unqualified Opinion with Explanatory Notes -- Unqualified Opinion with Explanatory Notes -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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