CordovaCann Corp.
CDVA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.47% | 2.23% | -17.64% | 8.26% | 136.09% |
| Total Receivables | -7.15% | 35.67% | 0.45% | 61.54% | -23.31% |
| Inventory | 5.98% | 0.01% | -6.89% | -0.60% | 5.93% |
| Prepaid Expenses | -6.81% | -30.16% | 11.45% | -6.25% | 18.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -33.00% | -58.15% |
| Total Current Assets | 4.78% | -2.61% | -10.97% | 0.95% | 17.56% |
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| Total Current Assets | 4.78% | -2.61% | -10.97% | 0.95% | 17.56% |
| Net Property, Plant & Equipment | -8.70% | -5.11% | -5.40% | -2.11% | -4.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.45% | -1.32% | -3.71% | 1.15% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.15% | -3.41% | -5.92% | -0.50% | -0.39% |
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| Total Accounts Payable | 4.93% | 3.87% | 2.24% | 4.09% | 9.86% |
| Total Accrued Expenses | -- | -- | -1.58% | 53.88% | -18.90% |
| Short-term Debt | 2.12% | -2.55% | -0.34% | 1.04% | 1.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.83% | 2.48% | 0.28% | 4.97% | -1.05% |
| Total Finance Division Other Current Liabilities | -8.67% | -0.84% | -39.35% | 12.84% | 0.07% |
| Total Other Current Liabilities | -8.67% | -0.84% | -39.35% | 12.84% | 0.07% |
| Total Current Liabilities | 1.23% | 1.88% | 0.39% | 4.02% | 5.84% |
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| Total Current Liabilities | 1.23% | 1.88% | 0.39% | 4.02% | 5.84% |
| Long-Term Debt | -1.13% | -1.08% | -1.06% | -0.75% | -0.96% |
| Short-term Debt | 2.12% | -2.55% | -0.34% | 1.04% | 1.79% |
| Capital Leases | -32.34% | -4.73% | -8.62% | -0.99% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.64% | -27.15% | -21.18% | -21.31% | -17.21% |
| Total Liabilities | -4.69% | 0.37% | -1.54% | 2.50% | 2.79% |
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| Common Stock & APIC | 1.59% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -0.90% | 0.13% | 1.81% | -3.47% | 1.12% |
| Treasury Stock & Other | 182.68% | 54.34% | -154.44% | 62.53% | -8.28% |
| Total Common Equity | 8.55% | -11.08% | -14.24% | -20.61% | -21.37% |
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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 | 8.55% | -11.08% | -14.24% | -20.61% | -21.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.95% | -7.04% | -7.67% | 12.67% | 1.68% |
| Total Equity | 10.35% | -17.27% | -24.31% | -24.65% | -34.63% |
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