CordovaCann Corp.
CDVA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.13% | 115.19% | 164.32% | 43.48% | -17.38% |
| Total Receivables | 104.40% | 68.82% | -83.41% | -84.73% | -89.54% |
| Inventory | -1.90% | -1.94% | 0.55% | 19.59% | 27.69% |
| Prepaid Expenses | -32.00% | -13.65% | -30.61% | -39.86% | -34.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -92.38% | -91.72% |
| Total Current Assets | -8.28% | 2.90% | -21.26% | -31.25% | -41.77% |
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| Total Current Assets | -8.28% | 2.90% | -21.26% | -31.25% | -41.77% |
| Net Property, Plant & Equipment | -19.77% | -15.77% | -39.86% | -35.75% | -33.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.45% | -7.07% | -41.86% | -40.05% | -40.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.44% | -9.94% | -37.89% | -36.41% | -37.42% |
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| Total Accounts Payable | 15.98% | 21.44% | 33.15% | 38.53% | 32.64% |
| Total Accrued Expenses | -- | -- | 550.00% | -- | -- |
| Short-term Debt | 0.22% | -0.11% | 4.70% | 15.77% | -8.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.89% | 6.74% | 131.71% | 139.56% | 135.53% |
| Total Finance Division Other Current Liabilities | -38.02% | -32.09% | -28.27% | -36.13% | -43.86% |
| Total Other Current Liabilities | -38.02% | -32.09% | -28.27% | -36.13% | -43.86% |
| Total Current Liabilities | 7.69% | 12.60% | 35.47% | 40.73% | 28.12% |
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| Total Current Liabilities | 7.69% | 12.60% | 35.47% | 40.73% | 28.12% |
| Long-Term Debt | -3.96% | -3.79% | -6.73% | -5.77% | -- |
| Short-term Debt | 0.22% | -0.11% | 4.70% | 15.77% | -8.41% |
| Capital Leases | -41.68% | -18.10% | -45.70% | -43.21% | -44.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.82% | -62.59% | -56.40% | -51.99% | -45.91% |
| Total Liabilities | -3.46% | 4.12% | 3.67% | 5.96% | 7.73% |
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| Common Stock & APIC | 0.41% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -2.39% | -0.34% | -15.11% | -19.87% | -20.91% |
| Treasury Stock & Other | -66.59% | -137.06% | -106.07% | -87.29% | -91.01% |
| Total Common Equity | -39.96% | -85.76% | -185.07% | -162.32% | -143.07% |
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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 | -39.96% | -85.76% | -185.07% | -162.32% | -143.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.18% | -1.67% | 0.02% | 7.99% | -2.43% |
| Total Equity | -62.90% | -144.62% | -152.13% | -136.13% | -124.85% |
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