CordovaCann Corp.
CDVA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.65% | -15.17% | -19.48% | -1.13% | 115.19% |
| Total Receivables | -45.42% | 3.16% | -50.79% | 104.40% | 68.82% |
| Inventory | 10.56% | 0.97% | -6.00% | -1.90% | -1.94% |
| Prepaid Expenses | -65.08% | -24.08% | -19.15% | -32.00% | -13.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.74% | -7.52% | -16.28% | -8.28% | 2.90% |
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| Total Current Assets | -0.74% | -7.52% | -16.28% | -8.28% | 2.90% |
| Net Property, Plant & Equipment | -65.63% | -2.94% | -22.17% | -19.77% | -15.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.05% | -8.42% | -11.14% | -3.45% | -7.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.71% | -5.58% | -17.50% | -12.44% | -9.94% |
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| Total Accounts Payable | 12.38% | 9.97% | 9.24% | 15.98% | 21.44% |
| Total Accrued Expenses | -- | -- | -95.27% | -- | -- |
| Short-term Debt | -36.50% | -1.91% | -4.33% | -2.01% | -0.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.18% | -10.83% | -12.24% | -2.49% | 6.74% |
| Total Finance Division Other Current Liabilities | 15.12% | -15.72% | -42.47% | -38.02% | -32.09% |
| Total Other Current Liabilities | 15.12% | -15.72% | -42.47% | -38.02% | -32.09% |
| Total Current Liabilities | 0.09% | 3.14% | 1.13% | 7.69% | 12.60% |
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| Total Current Liabilities | 0.09% | 3.14% | 1.13% | 7.69% | 12.60% |
| Long-Term Debt | -- | -4.26% | -4.21% | -3.96% | -3.79% |
| Short-term Debt | -36.50% | -1.91% | -4.33% | -2.01% | -0.11% |
| Capital Leases | 21.39% | -2.15% | -44.13% | -41.68% | -18.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -85.59% | -71.82% | -62.59% |
| Total Liabilities | -4.10% | 1.22% | -8.33% | -3.46% | 4.12% |
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| Common Stock & APIC | 0.63% | -5.53% | -7.96% | 0.41% | -3.25% |
| Retained Earnings | -6.81% | 3.98% | 6.37% | -2.39% | -0.34% |
| Treasury Stock & Other | 312.85% | -93.62% | -171.94% | -66.59% | -137.06% |
| Total Common Equity | -76.56% | -18.08% | -24.32% | -39.96% | -85.76% |
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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 | -76.56% | -18.08% | -24.32% | -39.96% | -85.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.21% | -21.47% | -22.43% | -5.18% | -1.67% |
| Total Equity | -101.13% | -31.58% | -45.81% | -62.90% | -144.62% |
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