CordovaCann Corp. (CSE:CDVA)
Canada
· Delayed Price · Currency is CAD 0.0250
-0.0200 (-44.44%)
Mar 3, 2026, 12:11 PM EST
CordovaCann Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.59 | 0.6 | 0.55 | 0.25 | 0.71 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 0.6 | 0.55 | 0.25 | 0.71 | 1.06 | Upgrade
|
| Cash Growth | 5.48% | 8.28% | 122.40% | -65.25% | -32.47% | 63.41% | Upgrade
|
| Accounts Receivable | 0.11 | 0.03 | 0.05 | 0.05 | 0.08 | 0.01 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.03 | - | 0.04 | - | Upgrade
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| Receivables | 0.12 | 0.04 | 0.08 | 0.05 | 0.25 | 0.01 | Upgrade
|
| Inventory | 0.92 | 1.03 | 0.93 | 0.92 | 0.72 | 0.5 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.06 | 0.19 | 0.21 | 0.16 | 0.33 | Upgrade
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| Restricted Cash | - | - | - | 0.17 | 1.03 | - | Upgrade
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| Other Current Assets | - | - | - | 0.05 | 0.32 | 0.23 | Upgrade
|
| Total Current Assets | 1.72 | 1.73 | 1.75 | 1.65 | 3.21 | 2.13 | Upgrade
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| Property, Plant & Equipment | 1.67 | 1.57 | 4.59 | 5.28 | 7.89 | 9.23 | Upgrade
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| Other Intangible Assets | 3.1 | 3.1 | 3.21 | 3.34 | 5.65 | 5.81 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.1 | Upgrade
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| Total Assets | 6.48 | 6.41 | 9.55 | 10.26 | 16.75 | 17.27 | Upgrade
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| Accounts Payable | 6.63 | 6.47 | 5.77 | 4.6 | 3.56 | 3.33 | Upgrade
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| Accrued Expenses | - | - | - | 0.03 | - | 0.1 | Upgrade
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| Short-Term Debt | 2.29 | 1.03 | 1.62 | 1.57 | 1.17 | 2.58 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.19 | 1.21 | 1.07 | - | - | Upgrade
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| Current Portion of Leases | 0.29 | 0.32 | 0.44 | 0.42 | 0.6 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.11 | 0.08 | 0.13 | 0.32 | 0.32 | Upgrade
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| Current Unearned Revenue | 0.01 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.04 | Upgrade
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| Total Current Liabilities | 9.31 | 9.15 | 9.17 | 7.88 | 5.7 | 6.85 | Upgrade
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| Long-Term Debt | - | - | 0.91 | 0.91 | - | - | Upgrade
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| Long-Term Leases | 2.63 | 2.46 | 2.04 | 2.4 | 4.31 | 2.89 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.04 | 0.09 | 0.13 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.02 | 0.04 | Upgrade
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| Total Liabilities | 11.94 | 11.61 | 12.15 | 11.29 | 10.16 | 9.96 | Upgrade
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| Common Stock | 30.58 | 30.58 | 30.48 | 30.48 | 30.48 | 26.15 | Upgrade
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| Additional Paid-In Capital | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 7.84 | Upgrade
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| Retained Earnings | -44.61 | -44.48 | -41.79 | -40.29 | -33.41 | -29.45 | Upgrade
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| Comprehensive Income & Other | -0 | 0.05 | -0.02 | 0.06 | 0.76 | 1.96 | Upgrade
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| Total Common Equity | -5.99 | -5.81 | -3.3 | -1.72 | 5.86 | 6.49 | Upgrade
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| Minority Interest | 0.54 | 0.6 | 0.7 | 0.69 | 0.72 | 0.83 | Upgrade
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| Shareholders' Equity | -5.46 | -5.21 | -2.6 | -1.03 | 6.59 | 7.32 | Upgrade
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| Total Liabilities & Equity | 6.48 | 6.41 | 9.55 | 10.26 | 16.75 | 17.27 | Upgrade
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| Total Debt | 5.2 | 5 | 6.21 | 6.38 | 6.08 | 5.91 | Upgrade
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| Net Cash (Debt) | -4.62 | -4.4 | -5.66 | -6.13 | -5.37 | -4.85 | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 109.8 | 109.8 | 109.8 | 109.5 | 109.5 | 96.73 | Upgrade
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| Total Common Shares Outstanding | 109.8 | 109.8 | 109.5 | 109.5 | 109.5 | 93.15 | Upgrade
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| Working Capital | -7.59 | -7.41 | -7.42 | -6.23 | -2.49 | -4.72 | Upgrade
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| Book Value Per Share | -0.05 | -0.05 | -0.03 | -0.02 | 0.05 | 0.07 | Upgrade
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| Tangible Book Value | -9.09 | -8.9 | -6.51 | -5.06 | 0.21 | 0.68 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.08 | -0.06 | -0.05 | 0.00 | 0.01 | Upgrade
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| Land | - | - | 0.45 | 0.43 | 0.4 | 0.81 | Upgrade
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| Buildings | - | - | 1.11 | 1.08 | 1.05 | 2.06 | Upgrade
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| Machinery | - | 0.57 | 0.91 | 0.89 | 0.88 | 0.75 | Upgrade
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| Leasehold Improvements | - | 0.55 | 1.3 | 1.28 | 1.95 | 2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.