CordovaCann Corp.
CDVA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.23% | -11.83% | 8.47% | 2.23% | -17.64% |
| Total Receivables | 110.60% | -61.11% | -7.15% | 35.67% | 0.45% |
| Inventory | 0.01% | -4.75% | 5.98% | 0.01% | -6.89% |
| Prepaid Expenses | 4.65% | 11.47% | -6.81% | -30.16% | 11.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.65% | -7.86% | 4.78% | -2.61% | -10.97% |
|
|
|||||
| Total Current Assets | -1.65% | -7.86% | 4.78% | -2.61% | -10.97% |
| Net Property, Plant & Equipment | 17.98% | -5.03% | -8.70% | -5.11% | -5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.76% | -6.91% | 0.45% | -1.32% | -3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.67% | -6.25% | -3.15% | -3.41% | -5.92% |
|
|
|||||
| Total Accounts Payable | 2.93% | -1.96% | 4.93% | 3.87% | 2.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -1.58% |
| Short-term Debt | 0.03% | -1.35% | -0.14% | -0.45% | -2.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10% | -5.52% | -9.61% | 0.30% | 2.46% |
| Total Finance Division Other Current Liabilities | -11.16% | 4.75% | -8.67% | -0.84% | -39.35% |
| Total Other Current Liabilities | -11.16% | 4.75% | -8.67% | -0.84% | -39.35% |
| Total Current Liabilities | 2.38% | -2.32% | 1.23% | 1.88% | 0.39% |
|
|
|||||
| Total Current Liabilities | 2.38% | -2.32% | 1.23% | 1.88% | 0.39% |
| Long-Term Debt | -1.11% | -1.01% | -1.13% | -1.08% | -1.06% |
| Short-term Debt | 0.03% | -1.35% | -0.14% | -0.45% | -2.44% |
| Capital Leases | 60.05% | -5.15% | -32.34% | -4.73% | -8.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -59.76% | -37.64% | -27.15% | -21.18% |
| Total Liabilities | 8.71% | -2.67% | -4.69% | 0.37% | -1.54% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.59% | -1.06% | -2.47% |
| Retained Earnings | -0.70% | 5.37% | -0.90% | 0.13% | 1.81% |
| Treasury Stock & Other | -46.53% | -450.00% | 182.68% | 54.34% | -154.44% |
| Total Common Equity | -8.50% | -7.13% | 8.55% | -11.08% | -14.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.50% | -7.13% | 8.55% | -11.08% | -14.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.53% | -7.82% | -1.95% | -7.04% | -7.67% |
| Total Equity | -12.18% | -11.57% | 10.35% | -17.27% | -24.31% |
|
|
|||||