CordovaCann Corp.
CDVA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.33M | 2.58M | 2.71M | 2.54M | 2.49M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.33M | 2.58M | 2.71M | 2.54M | 2.49M |
| Cost of Revenue | 1.70M | 1.87M | 1.96M | 1.89M | 1.77M |
| Gross Profit | 634.90K | 707.00K | 751.30K | 645.00K | 720.20K |
| SG&A Expenses | 480.50K | 561.00K | 543.80K | 577.20K | 561.00K |
| Depreciation & Amortization | 158.40K | 154.00K | 164.30K | 142.50K | 176.10K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.34M | 2.59M | 2.66M | 2.61M | 2.51M |
| Operating Income | -3.90K | -8.00K | 43.10K | -74.70K | -16.90K |
| Income Before Tax | -97.40K | -149.30K | 227.90K | -182.20K | -121.50K |
| Income Tax Expenses | 41.80K | 42.90K | 51.30K | 78.50K | 38.50K |
| Earnings from Continuing Operations | -139.20K | -192.10K | 176.60K | -260.70K | -160.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -35.30K | -40.50K | -53.00K | -23.80K | -48.90K |
| Net Income | -174.50K | -232.60K | 123.60K | -284.50K | -208.90K |
| EBIT | -3.90K | -8.00K | 43.10K | -74.70K | -16.90K |
| EBITDA | 70.00K | 67.50K | 120.70K | -14.90K | 76.30K |
| EPS Basic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 109.80M | 109.80M | 109.73M | 109.50M | 109.50M |
| Average Diluted Shares Outstanding | 109.80M | 109.80M | 109.73M | 109.50M | 109.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |