CordovaCann Corp.
CDVA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.43% | 1.50% | -3.99% | 30.93% | -13.23% |
| Total Receivables | 22.76% | 31.05% | 100.30% | -28.23% | 110.60% |
| Inventory | 3.68% | -7.38% | -4.02% | 9.51% | 0.01% |
| Prepaid Expenses | -16.91% | 1.48% | 41.72% | -67.88% | 4.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.98% | -2.00% | 0.40% | 4.53% | -1.65% |
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| Total Current Assets | -1.98% | -2.00% | 0.40% | 4.53% | -1.65% |
| Net Property, Plant & Equipment | -6.76% | -3.75% | 9.41% | -66.40% | 17.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.53% | 1.59% | -2.08% | 4.47% | -0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.99% | -0.79% | 1.41% | -31.17% | 7.67% |
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| Total Accounts Payable | 2.43% | 1.28% | 0.70% | 6.14% | 2.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.11% | 1.07% | -0.47% | -35.56% | 0.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.16% | 1.94% | -0.49% | 3.28% | 4.10% |
| Total Finance Division Other Current Liabilities | -38.20% | 16.00% | -40.31% | 35.45% | -11.16% |
| Total Other Current Liabilities | -38.20% | 16.00% | -40.31% | 35.45% | -11.16% |
| Total Current Liabilities | 0.94% | 1.50% | -0.29% | -1.13% | 2.38% |
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| Total Current Liabilities | 0.94% | 1.50% | -0.29% | -1.13% | 2.38% |
| Long-Term Debt | -- | -- | -- | -- | -1.11% |
| Short-term Debt | -0.11% | 1.07% | -0.47% | -35.56% | 0.03% |
| Capital Leases | -2.77% | -1.34% | 7.56% | 18.19% | 60.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.12% | 0.86% | 1.37% | -4.91% | 8.71% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.03% | -1.81% | 2.02% | -11.09% | -0.70% |
| Treasury Stock & Other | -603.33% | 93.41% | -219.42% | 150.20% | -46.53% |
| Total Common Equity | -2.60% | -2.27% | -0.37% | -66.09% | -8.50% |
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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 | -2.60% | -2.27% | -0.37% | -66.09% | -8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.78% | -3.72% | -7.97% | 1.54% | -6.53% |
| Total Equity | -3.82% | -2.90% | -1.33% | -79.25% | -12.18% |
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