CordovaCann Corp. (CSE:CDVA)

CordovaCann Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.6	0.55	0.25	0.71	1.06
Cash & Short-Term Investments	0.6	0.55	0.25	0.71	1.06
Cash Growth	8.28%	122.40%	-65.25%	-32.47%	63.41%
Accounts Receivable	0.03	0.05	0.05	0.08	0.01
Other Receivables	0.02	0.03	-	0.04	-
Receivables	0.04	0.08	0.05	0.25	0.01
Inventory	1.03	0.93	0.92	0.72	0.5
Prepaid Expenses	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	1.73	1.75	1.65	3.21	2.13
Property, Plant & Equipment	1.57	4.59	5.28	7.89	9.23
Other Intangible Assets	3.1	3.21	3.34	5.65	5.81
Other Long-Term Assets	-	-	-	-	0.1
Total Assets	6.41	9.55	10.26	16.75	17.27
Accounts Payable	6.47	5.77	4.6	3.56	3.33
Accrued Expenses	-	-	0.03	-	0.1
Short-Term Debt	1.03	1.62	1.57	1.17	2.58
Current Portion of Long-Term Debt	1.19	1.21	1.07	-	-
Current Portion of Leases	0.32	0.44	0.42	0.6	0.44
Current Income Taxes Payable	0.11	0.08	0.13	0.32	0.32
Current Unearned Revenue	0.04	0.05	0.05	0.05	0.05
Other Current Liabilities	-	-	-	-	0.04
Total Current Liabilities	9.15	9.17	7.88	5.7	6.85
Long-Term Debt	-	0.91	0.91	-	-
Long-Term Leases	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	11.61	12.15	11.29	10.16	9.96
Common Stock	30.58	30.48	30.48	30.48	26.15
Additional Paid-In Capital	8.04	8.04	8.04	8.04	7.84
Retained Earnings	-44.48	-41.79	-40.29	-33.41	-29.45
Comprehensive Income & Other	0.05	-0.02	0.06	0.76	1.96
Total Common Equity	-5.81	-3.3	-1.72	5.86	6.49
Minority Interest	0.6	0.7	0.69	0.72	0.83
Shareholders' Equity	-5.21	-2.6	-1.03	6.59	7.32
Total Liabilities & Equity	6.41	9.55	10.26	16.75	17.27
Total Debt	5	6.21	6.38	6.08	5.91
Net Cash (Debt)	-4.4	-5.66	-6.13	-5.37	-4.85
Net Cash Per Share	-0.04	-0.05	-0.06	-0.05	-0.06
Filing Date Shares Outstanding	109.8	109.8	109.5	109.5	96.73
Total Common Shares Outstanding	109.8	109.5	109.5	109.5	93.15
Working Capital	-7.41	-7.42	-6.23	-2.49	-4.72
Book Value Per Share	-0.05	-0.03	-0.02	0.05	0.07
Tangible Book Value	-8.9	-6.51	-5.06	0.21	0.68
Tangible Book Value Per Share	-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	-	0.91	0.89	0.88	0.75
Leasehold Improvements	-	1.3	1.28	1.95	2.82

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