CordovaCann Corp. (CSE: CDVA)
Canada
· Delayed Price · Currency is CAD 0.100
-0.005 (-4.76%)
Sep 26, 2024, 4:00 PM EDT
CordovaCann Balance Sheet
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 |
| Cash & Equivalents | 0.53 | 0.25 | 0.71 | 1.06 | 0.65 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 0.25 | 0.71 | 1.06 | 0.65 | 0.07 | Upgrade
|
| Cash Growth | 164.62% | -65.25% | -32.47% | 63.41% | 801.53% | -97.79% | Upgrade
|
| Accounts Receivable | 0.06 | 0.05 | 0.08 | 0.01 | - | - | Upgrade
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| Other Receivables | - | - | 0.04 | - | 0.03 | - | Upgrade
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| Receivables | 0.06 | 0.05 | 0.25 | 0.01 | 0.03 | - | Upgrade
|
| Inventory | 0.92 | 0.92 | 0.72 | 0.5 | 0.12 | - | Upgrade
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| Prepaid Expenses | 0.26 | 0.11 | 0.16 | 0.33 | 0.19 | 0.43 | Upgrade
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| Restricted Cash | - | 0.17 | 1.03 | - | - | - | Upgrade
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| Other Current Assets | - | 0.15 | 0.32 | 0.23 | 0.07 | - | Upgrade
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| Total Current Assets | 1.78 | 1.65 | 3.21 | 2.13 | 1.06 | 0.5 | Upgrade
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| Property, Plant & Equipment | 4.79 | 5.28 | 7.89 | 9.23 | 7.52 | 3.65 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.5 | Upgrade
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| Other Intangible Assets | 3.22 | 3.34 | 5.65 | 5.81 | 5.79 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.1 | 0.33 | - | Upgrade
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| Total Assets | 9.79 | 10.26 | 16.75 | 17.27 | 14.69 | 4.65 | Upgrade
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| Accounts Payable | 5.5 | 4.6 | 3.56 | 3.33 | 2.8 | 1.37 | Upgrade
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| Accrued Expenses | 0.04 | 0.03 | - | 0.1 | - | - | Upgrade
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| Short-Term Debt | 1.65 | 1.6 | 1.17 | 2.58 | 2.08 | 1.77 | Upgrade
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| Current Portion of Long-Term Debt | 1.14 | 1.04 | - | - | 0.38 | - | Upgrade
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| Current Portion of Leases | 0.45 | 0.42 | 0.6 | 0.44 | 0.25 | - | Upgrade
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| Current Income Taxes Payable | 0.08 | 0.13 | 0.32 | 0.32 | - | - | Upgrade
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| Current Unearned Revenue | 0.05 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.04 | - | 0.59 | Upgrade
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| Total Current Liabilities | 8.91 | 7.88 | 5.7 | 6.85 | 5.52 | 3.74 | Upgrade
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| Long-Term Debt | 0.91 | 0.91 | - | - | 0.57 | 0.55 | Upgrade
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| Long-Term Leases | 2.11 | 2.4 | 4.31 | 2.89 | 2.33 | - | Upgrade
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| Long-Term Unearned Revenue | 0.05 | 0.09 | 0.13 | 0.18 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.02 | 0.04 | 0 | - | Upgrade
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| Total Liabilities | 11.98 | 11.29 | 10.16 | 9.96 | 8.42 | 4.28 | Upgrade
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| Common Stock | 30.48 | 30.48 | 30.48 | 26.15 | 19.7 | 14.64 | Upgrade
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| Additional Paid-In Capital | 8.04 | 8.04 | 8.04 | 7.84 | 6.71 | 5.23 | Upgrade
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| Retained Earnings | -41.4 | -40.29 | -33.41 | -29.45 | -24.16 | -19.57 | Upgrade
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| Comprensive Income & Other | -0.05 | 0.06 | 0.76 | 1.96 | 3.37 | 0.07 | Upgrade
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| Total Common Equity | -2.94 | -1.72 | 5.86 | 6.49 | 5.62 | 0.36 | Upgrade
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| Minority Interest | 0.75 | 0.69 | 0.72 | 0.83 | 0.66 | - | Upgrade
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| Shareholders' Equity | -2.19 | -1.03 | 6.59 | 7.32 | 6.28 | 0.36 | Upgrade
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| Total Liabilities & Equity | 9.79 | 10.26 | 16.75 | 17.27 | 14.69 | 4.65 | Upgrade
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| Total Debt | 6.26 | 6.38 | 6.08 | 5.91 | 5.61 | 2.32 | Upgrade
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| Net Cash (Debt) | -5.72 | -6.13 | -5.37 | -4.85 | -4.96 | -2.24 | Upgrade
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| Net Cash Per Share | -0.05 | -0.06 | -0.05 | -0.06 | -0.11 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 109.5 | 109.5 | 109.5 | 96.73 | 74.97 | 40.79 | Upgrade
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| Total Common Shares Outstanding | 109.5 | 109.5 | 109.5 | 93.15 | 65.95 | 40.79 | Upgrade
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| Working Capital | -7.13 | -6.23 | -2.49 | -4.72 | -4.46 | -3.24 | Upgrade
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| Book Value Per Share | -0.03 | -0.02 | 0.05 | 0.07 | 0.09 | 0.01 | Upgrade
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| Tangible Book Value | -6.15 | -5.06 | 0.21 | 0.68 | -0.17 | 0.36 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.05 | 0.00 | 0.01 | -0.00 | 0.01 | Upgrade
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| Land | 0.44 | 0.43 | 0.4 | 0.81 | 0.55 | 0.52 | Upgrade
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| Buildings | 1.11 | 1.08 | 1.05 | 2.06 | 1.42 | 1.36 | Upgrade
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| Machinery | 0.89 | 0.89 | 0.88 | 0.75 | 0.08 | - | Upgrade
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| Construction In Progress | - | - | - | - | 1.83 | 1.76 | Upgrade
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| Leasehold Improvements | 1.32 | 1.28 | 1.95 | 2.82 | 1.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.