CordovaCann Corp. (CSE: CDVA)
Canada
· Delayed Price · Currency is CAD 0.100
-0.005 (-4.76%)
Sep 26, 2024, 4:00 PM EDT
CordovaCann Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 13.57 | 13.59 | 13.53 | 10.32 | 0.17 | - | Upgrade
|
| Revenue Growth (YoY) | 2.17% | 0.51% | 31.08% | 6087.36% | - | - | Upgrade
|
| Cost of Revenue | 10.09 | 10.33 | 10.27 | 7.17 | 0.17 | 0.03 | Upgrade
|
| Gross Profit | 3.48 | 3.27 | 3.26 | 3.15 | -0.01 | -0.03 | Upgrade
|
| Selling, General & Admin | 3.54 | 4.58 | 4.89 | 3.44 | 2.02 | 3.51 | Upgrade
|
| Operating Expenses | 4.61 | 5.78 | 6.18 | 5.35 | 3.17 | 4.93 | Upgrade
|
| Operating Income | -1.13 | -2.51 | -2.92 | -2.2 | -3.17 | -4.96 | Upgrade
|
| Interest Expense | -0.57 | -1.03 | -0.9 | -1.02 | -0.86 | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | 0.05 | 0.19 | -0.31 | -0.06 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.05 | -0.06 | -0.29 | -0.47 | -0.55 | Upgrade
|
| EBT Excluding Unusual Items | -1.83 | -3.54 | -3.7 | -3.81 | -4.56 | -5.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.03 | -0.01 | - | - | Upgrade
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| Asset Writedown | -3.18 | -3.18 | -0.21 | -0.66 | -0.02 | -0.11 | Upgrade
|
| Other Unusual Items | -0.22 | -0.22 | -0.1 | - | -0.13 | -0.1 | Upgrade
|
| Pretax Income | -5.18 | -6.88 | -3.98 | -4.48 | -4.71 | -5.84 | Upgrade
|
| Income Tax Expense | 0.16 | 0.03 | 0.04 | 0.3 | -0.05 | - | Upgrade
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| Earnings From Continuing Operations | -5.34 | -6.92 | -4.02 | -4.79 | -4.65 | -5.84 | Upgrade
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| Minority Interest in Earnings | -0.13 | 0.03 | 0.07 | -0.37 | 0.06 | - | Upgrade
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| Net Income | -5.47 | -6.88 | -3.96 | -5.15 | -4.59 | -5.84 | Upgrade
|
| Net Income to Common | -5.47 | -6.88 | -3.96 | -5.15 | -4.59 | -5.84 | Upgrade
|
| Shares Outstanding (Basic) | 110 | 110 | 101 | 82 | 45 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 110 | 101 | 82 | 45 | 40 | Upgrade
|
| Shares Change (YoY) | 0.37% | 8.82% | 23.20% | 79.82% | 13.14% | 24.47% | Upgrade
|
| EPS (Basic) | -0.05 | -0.06 | -0.04 | -0.06 | -0.10 | -0.15 | Upgrade
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| EPS (Diluted) | -0.05 | -0.06 | -0.04 | -0.06 | -0.10 | -0.15 | Upgrade
|
| Free Cash Flow | 1.14 | -1.21 | -2.73 | -0.96 | -1.09 | -5.44 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.14 | Upgrade
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| Gross Margin | 25.64% | 24.05% | 24.08% | 30.50% | -4.66% | - | Upgrade
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| Operating Margin | -8.34% | -18.48% | -21.61% | -21.31% | -1902.85% | - | Upgrade
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| Profit Margin | -40.26% | -50.64% | -29.25% | -49.95% | -2751.58% | - | Upgrade
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| Free Cash Flow Margin | 8.42% | -8.93% | -20.21% | -9.32% | -655.08% | - | Upgrade
|
| EBITDA | -0.55 | -2 | -2.41 | -1.67 | -3.17 | -4.93 | Upgrade
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| EBITDA Margin | -4.04% | -14.73% | -17.85% | -16.22% | - | - | Upgrade
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| D&A For EBITDA | 0.58 | 0.51 | 0.51 | 0.52 | 0.01 | 0.03 | Upgrade
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| EBIT | -1.13 | -2.51 | -2.92 | -2.2 | -3.17 | -4.96 | Upgrade
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| EBIT Margin | -8.34% | -18.48% | -21.61% | -21.31% | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.