CordovaCann Corp.
CDVA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.99% | 30.93% | -13.23% | -11.83% | 8.47% |
| Total Receivables | 100.30% | -28.23% | 110.60% | -61.11% | -7.15% |
| Inventory | -4.02% | 9.51% | 0.01% | -4.75% | 5.98% |
| Prepaid Expenses | 41.72% | -67.88% | 4.65% | 11.47% | -6.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.40% | 4.53% | -1.65% | -7.86% | 4.78% |
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| Total Current Assets | 0.40% | 4.53% | -1.65% | -7.86% | 4.78% |
| Net Property, Plant & Equipment | 9.41% | -66.40% | 17.98% | -5.03% | -8.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.08% | 4.47% | -0.76% | -6.91% | 0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.41% | -31.17% | 7.67% | -6.25% | -3.15% |
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| Total Accounts Payable | 0.70% | 6.14% | 2.93% | -1.96% | 4.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.47% | -35.56% | 0.03% | -1.35% | -0.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.49% | 3.28% | 4.10% | -5.52% | -9.61% |
| Total Finance Division Other Current Liabilities | -40.31% | 35.45% | -11.16% | 4.75% | -8.67% |
| Total Other Current Liabilities | -40.31% | 35.45% | -11.16% | 4.75% | -8.67% |
| Total Current Liabilities | -0.29% | -1.13% | 2.38% | -2.32% | 1.23% |
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| Total Current Liabilities | -0.29% | -1.13% | 2.38% | -2.32% | 1.23% |
| Long-Term Debt | -- | -- | -1.11% | -1.01% | -1.13% |
| Short-term Debt | -0.47% | -35.56% | 0.03% | -1.35% | -0.14% |
| Capital Leases | 7.56% | 18.19% | 60.05% | -5.15% | -32.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -59.76% | -37.64% |
| Total Liabilities | 1.37% | -4.91% | 8.71% | -2.67% | -4.69% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.59% |
| Retained Earnings | 2.02% | -11.09% | -0.70% | 5.37% | -0.90% |
| Treasury Stock & Other | -219.42% | 150.20% | -46.53% | -450.00% | 182.68% |
| Total Common Equity | -0.37% | -66.09% | -8.50% | -7.13% | 8.55% |
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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 | -0.37% | -66.09% | -8.50% | -7.13% | 8.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.97% | 1.54% | -6.53% | -7.82% | -1.95% |
| Total Equity | -1.33% | -79.25% | -12.18% | -11.57% | 10.35% |
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