CordovaCann Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.59	0.6	0.55	0.25	0.71	1.06
Cash & Short-Term Investments	0.59	0.6	0.55	0.25	0.71	1.06
Cash Growth	-0.85%	8.28%	122.40%	-65.25%	-32.47%	63.41%
Accounts Receivable	0.05	0.03	0.05	0.05	0.08	0.01
Other Receivables	0.04	0.02	0.03	-	0.04	-
Receivables	0.09	0.04	0.08	0.05	0.25	0.01
Inventory	1.01	1.03	0.93	0.92	0.72	0.5
Prepaid Expenses	0.09	0.06	0.19	0.21	0.16	0.33
Restricted Cash	-	-	-	0.17	1.03	-
Other Current Assets	-	-	-	0.05	0.32	0.23
Total Current Assets	1.78	1.73	1.75	1.65	3.21	2.13
Property, Plant & Equipment	1.76	1.57	4.59	5.28	7.89	9.23
Other Intangible Assets	3.1	3.1	3.21	3.34	5.65	5.81
Other Long-Term Assets	-	-	-	-	-	0.1
Total Assets	6.63	6.41	9.55	10.26	16.75	17.27
Accounts Payable	6.65	6.47	5.77	4.6	3.56	3.33
Accrued Expenses	-	-	-	0.03	-	0.1
Short-Term Debt	1.04	1.03	1.62	1.57	1.17	2.58
Current Portion of Long-Term Debt	1.22	1.19	1.21	1.07	-	-
Current Portion of Leases	0.31	0.32	0.44	0.42	0.6	0.44
Current Income Taxes Payable	0.07	0.11	0.08	0.13	0.32	0.32
Current Unearned Revenue	0.02	0.04	0.05	0.05	0.05	0.05
Other Current Liabilities	-	-	-	-	-	0.04
Total Current Liabilities	9.32	9.15	9.17	7.88	5.7	6.85
Long-Term Debt	-	-	0.91	0.91	-	-
Long-Term Leases	2.71	2.46	2.04	2.4	4.31	2.89
Long-Term Unearned Revenue	-	-	0.04	0.09	0.13	0.18
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.02	0.04
Total Liabilities	12.02	11.61	12.15	11.29	10.16	9.96
Common Stock	30.58	30.58	30.48	30.48	30.48	26.15
Additional Paid-In Capital	8.04	8.04	8.04	8.04	8.04	7.84
Retained Earnings	-44.51	-44.48	-41.79	-40.29	-33.41	-29.45
Comprehensive Income & Other	-0.06	0.05	-0.02	0.06	0.76	1.96
Total Common Equity	-5.95	-5.81	-3.3	-1.72	5.86	6.49
Minority Interest	0.56	0.6	0.7	0.69	0.72	0.83
Shareholders' Equity	-5.39	-5.21	-2.6	-1.03	6.59	7.32
Total Liabilities & Equity	6.63	6.41	9.55	10.26	16.75	17.27
Total Debt	5.28	5	6.21	6.38	6.08	5.91
Net Cash (Debt)	-4.69	-4.4	-5.66	-6.13	-5.37	-4.85
Net Cash Per Share	-0.04	-0.04	-0.05	-0.06	-0.05	-0.06
Filing Date Shares Outstanding	109.8	109.8	109.8	109.5	109.5	96.73
Total Common Shares Outstanding	109.8	109.8	109.5	109.5	109.5	93.15
Working Capital	-7.54	-7.41	-7.42	-6.23	-2.49	-4.72
Book Value Per Share	-0.05	-0.05	-0.03	-0.02	0.05	0.07
Tangible Book Value	-9.05	-8.9	-6.51	-5.06	0.21	0.68
Tangible Book Value Per Share	-0.08	-0.08	-0.06	-0.05	0.00	0.01
Land	-	-	0.45	0.43	0.4	0.81
Buildings	-	-	1.11	1.08	1.05	2.06
Machinery	0.57	0.57	0.91	0.89	0.88	0.75
Leasehold Improvements	0.55	0.55	1.3	1.28	1.95	2.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.