CordovaCann Corp.
CDVA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.10K | 437.90K | 403.70K | 394.90K | 479.50K |
| Total Receivables | 21.70K | 55.80K | 60.10K | 44.30K | 44.10K |
| Inventory | 687.30K | 721.60K | 680.90K | 680.80K | 731.20K |
| Prepaid Expenses | 141.90K | 127.30K | 136.60K | 195.60K | 175.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 47.50K |
| Total Current Assets | 1.24M | 1.34M | 1.28M | 1.32M | 1.48M |
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| Total Current Assets | 1.24M | 1.34M | 1.28M | 1.32M | 1.48M |
| Net Property, Plant & Equipment | 2.91M | 3.06M | 3.36M | 3.54M | 3.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.19M | 2.35M | 2.34M | 2.37M | 2.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.34M | 6.76M | 6.98M | 7.23M | 7.68M |
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| Total Accounts Payable | 4.34M | 4.43M | 4.22M | 4.06M | 3.97M |
| Total Accrued Expenses | 1.50K | -- | -- | 31.20K | 31.70K |
| Short-term Debt | 1.19M | 1.21M | 1.18M | 1.21M | 1.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 1.06M | 1.20M | 1.18M | 1.17M |
| Total Finance Division Other Current Liabilities | 90.50K | 86.40K | 94.60K | 95.40K | 157.30K |
| Total Other Current Liabilities | 90.50K | 86.40K | 94.60K | 95.40K | 157.30K |
| Total Current Liabilities | 6.63M | 6.78M | 6.70M | 6.58M | 6.55M |
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| Total Current Liabilities | 6.63M | 6.78M | 6.70M | 6.58M | 6.55M |
| Long-Term Debt | 648.10K | 654.70K | 662.20K | 669.40K | 676.60K |
| Short-term Debt | 1.19M | 1.21M | 1.18M | 1.21M | 1.22M |
| Capital Leases | 954.60K | 1.01M | 1.49M | 1.56M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60K | 16.40K | 26.30K | 36.10K | 45.80K |
| Total Liabilities | 8.24M | 8.46M | 8.88M | 8.85M | 8.98M |
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| Common Stock & APIC | 26.84M | 28.59M | 28.14M | 28.44M | 29.16M |
| Retained Earnings | -29.15M | -30.81M | -30.53M | -30.57M | -31.13M |
| Treasury Stock & Other | -51.80K | 14.80K | -17.90K | -39.20K | 72.00K |
| Total Common Equity | -2.36M | -2.20M | -2.41M | -2.17M | -1.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.36M | -2.20M | -2.41M | -2.17M | -1.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 464.20K | 503.60K | 513.60K | 552.50K | 598.40K |
| Total Equity | -1.90M | -1.70M | -1.90M | -1.62M | -1.30M |
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