CordovaCann Corp.
CDVA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.70% | -3.84% | 8.65% | -15.17% | -19.48% |
| Total Receivables | 296.77% | 17.74% | -45.42% | 3.16% | -50.79% |
| Inventory | -2.63% | 0.12% | 10.56% | 0.97% | -6.00% |
| Prepaid Expenses | -51.66% | -46.90% | -65.08% | -24.08% | -19.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.15% | -4.89% | -0.74% | -7.52% | -16.28% |
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| Total Current Assets | 1.15% | -4.89% | -0.74% | -7.52% | -16.28% |
| Net Property, Plant & Equipment | -58.26% | -58.81% | -65.63% | -2.94% | -22.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.13% | -5.49% | -3.05% | -8.42% | -11.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.44% | -29.54% | -32.71% | -5.58% | -17.50% |
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| Total Accounts Payable | 11.41% | 7.85% | 12.38% | 9.97% | 9.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -95.27% |
| Short-term Debt | -35.15% | -36.71% | -36.50% | -1.91% | -4.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.06% | 1.08% | -8.18% | -10.83% | -12.24% |
| Total Finance Division Other Current Liabilities | -16.69% | -24.77% | 15.12% | -15.72% | -42.47% |
| Total Other Current Liabilities | -16.69% | -24.77% | 15.12% | -15.72% | -42.47% |
| Total Current Liabilities | 2.44% | -1.41% | 0.09% | 3.14% | 1.13% |
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| Total Current Liabilities | 2.44% | -1.41% | 0.09% | 3.14% | 1.13% |
| Long-Term Debt | -- | -- | -- | -4.26% | -4.21% |
| Short-term Debt | -35.15% | -36.71% | -36.50% | -1.91% | -4.33% |
| Capital Leases | 100.74% | 92.99% | 21.39% | -2.15% | -44.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -85.59% |
| Total Liabilities | 5.69% | 2.00% | -4.10% | 1.22% | -8.33% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.63% | -5.53% | -7.96% |
| Retained Earnings | -11.60% | -3.72% | -6.81% | 3.98% | 6.37% |
| Treasury Stock & Other | 94.21% | -407.43% | 312.85% | -93.62% | -171.94% |
| Total Common Equity | -84.98% | -93.78% | -76.56% | -18.08% | -24.32% |
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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 | -84.98% | -93.78% | -76.56% | -18.08% | -24.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.90% | -19.48% | -14.21% | -21.47% | -22.43% |
| Total Equity | -109.65% | -127.32% | -101.13% | -31.58% | -45.81% |
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