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CDVA CordovaCann Corp

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0.050
0.0000.00%

15min DelayMarket Closed Nov 1 14:05 ET

5.48MMarket Cap-833P/E (TTM)

CordovaCann Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(Q2)Dec 31, 2020

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-65.25%248.42K

-32.47%714.83K

63.41%1.06M

4,177.87%746.36K

801.53%647.74K

--647.74K

-54.27%69.41K

-90.38%17.45K

-96.84%43.8K

-97.79%71.85K

-Cash and cash equivalents

-65.25%248.42K

-32.47%714.83K

63.41%1.06M

4,177.87%746.36K

801.53%647.74K

--647.74K

-54.27%69.41K

-90.38%17.45K

-96.84%43.8K

-97.79%71.85K

Receivables

-81.33%47.2K

3,090.47%252.81K

-70.78%7.92K

----

--27.12K

-50.14%42.85K

-73.94%22.86K

----

--0

-Accounts receivable

-41.94%47.2K

926.03%81.3K

--7.92K

----

--0

--42.85K

--22.86K

----

-Loans receivable

--0

--128.86K

--0

----

-Taxes receivable

--0

--42.65K

--0

----

--27.12K

----

--0

Inventory

27.01%919.48K

36.30%723.95K

347.53%531.13K

--434.27K

--118.68K

----

--0

Prepaid assets

-45.95%262.45K

-8.76%485.59K

102.27%532.23K

-30.76%274.28K

-38.51%263.12K

--263.12K

-78.49%428.45K

-79.81%396.13K

-70.33%407.88K

-54.30%427.89K

Restricted cash

-83.42%171.41K

--1.03M

--0

----

Total current assets

-48.64%1.65M

50.76%3.21M

101.56%2.13M

233.36%1.45M

111.44%1.06M

--1.06M

-75.75%540.7K

-80.43%436.44K

-83.79%451.69K

-88.11%499.74K

Non current assets

Net PPE

-33.14%5.28M

-14.50%7.89M

22.74%9.23M

115.78%7.81M

106.27%7.52M

--7.52M

3,298.52%3.95M

2,732.21%3.62M

2,759.06%3.68M

2,533.61%3.65M

-Gross PPE

-30.36%6.08M

-9.11%8.73M

27.68%9.61M

116.99%7.85M

106.43%7.53M

--7.53M

2,500.14%3.95M

2,222.52%3.62M

2,371.03%3.68M

2,311.16%3.65M

-Accumulated depreciation

4.33%-805.26K

-122.03%-841.74K

-6,472.68%-379.11K

---43.87K

---5.77K

--0

Investments and advances

----

-52.30%500K

-53.08%500K

-6.81%500K

-6.42%500K

-Other investment

----

0.00%500K

--500K

Non current prepaid assets

----

-69.36%101.35K

--325.1K

--330.76K

----

--0

Goodwill and other intangible assets

-40.90%3.34M

-2.83%5.65M

0.46%5.81M

--7.25M

--5.79M

----

--0

-Goodwill

----

--1.52M

----

-Other intangible assets

-40.90%3.34M

-2.83%5.65M

0.46%5.81M

--5.73M

--5.79M

----

Total non current assets

-36.38%8.61M

-10.59%13.54M

11.05%15.14M

273.55%15.38M

228.97%13.64M

--13.64M

282.33%4.45M

245.08%4.12M

258.57%4.18M

516.20%4.15M

Total assets

-38.73%10.26M

-3.03%16.75M

17.56%17.27M

269.70%16.84M

216.33%14.69M

--14.69M

47.09%4.99M

33.01%4.55M

17.14%4.63M

-4.73%4.65M

Liabilities

Current liabilities

Current debt and capital lease obligation

72.85%3.06M

-41.38%1.77M

11.30%3.02M

13.76%2.58M

53.45%2.72M

--2.72M

1,153.01%2.57M

--2.27M

--1.86M

--1.77M

-Current debt

125.88%2.64M

-54.71%1.17M

4.92%2.58M

-0.64%2.25M

39.15%2.46M

--2.46M

1,153.01%2.57M

--2.27M

--1.86M

--1.77M

-Current capital lease obligation

-30.28%419.53K

37.11%601.73K

73.32%438.86K

--326.65K

--253.21K

----

--0

Payables

23.06%4.77M

2.47%3.87M

34.98%3.78M

--3.04M

--2.8M

----

-accounts payable

29.33%4.6M

6.94%3.56M

18.78%3.33M

--2.75M

--2.8M

----

-Total tax payable

-47.49%165.94K

-23.72%316.02K

--414.28K

--56.89K

--0

----

-Other payable

----

--39.29K

--232.73K

----

Current deferred liabilities

2.75%52.17K

3.97%50.77K

--48.83K

--1.6K

--0

----

--0

Other current liabilities

----

240.42%684.84K

----

--360.08K

302.34%201.17K

----

--594.89K

Current liabilities

38.37%7.88M

-16.86%5.7M

24.21%6.85M

41.84%6.31M

47.64%5.52M

--5.52M

405.52%5.4M

514.21%4.45M

919.76%3.65M

1,066.36%3.74M

Non current liabilities

Long term debt and capital lease obligation

-23.09%3.32M

49.22%4.31M

-0.22%2.89M

140.57%3M

429.98%2.9M

--2.9M

103.54%1.04M

--1.25M

--1.19M

--546.46K

-Long term debt

--911.43K

----

-62.41%468.53K

3.73%566.84K

--566.84K

103.54%1.04M

--1.25M

--1.19M

--546.46K

-Long term capital lease obligation

-44.23%2.4M

49.22%4.31M

24.06%2.89M

--2.53M

--2.33M

----

--0

Non current deferred liabilities

-40.48%93.05K

-27.15%156.35K

4,245.23%214.61K

----

--4.94K

----

Total non current liabilities

-23.70%3.41M

43.94%4.47M

7.01%3.1M

140.57%3M

430.88%2.9M

--2.9M

103.54%1.04M

--1.25M

--1.19M

--546.46K

Total liabilities

11.08%11.29M

2.10%10.16M

18.28%9.96M

63.46%9.31M

96.54%8.42M

--8.42M

307.50%6.44M

686.40%5.69M

1,252.34%4.84M

1,236.96%4.28M

Shareholders'equity

Share capital

0.00%30.48M

16.56%30.48M

32.74%26.15M

48.15%21.69M

34.57%19.7M

--19.7M

--14.91M

--14.64M

1.08%14.64M

-common stock

0.00%30.48M

16.56%30.48M

32.74%26.15M

48.15%21.69M

34.57%19.7M

--19.7M

--14.91M

--14.64M

1.08%14.64M

Additional paid-in capital

0.00%8.04M

2.45%8.04M

16.92%7.84M

35.86%7.6M

28.39%6.71M

--6.71M

-73.17%5.15M

-70.35%5.6M

-69.98%5.49M

37.22%5.23M

Retained earnings

-20.61%-40.29M

-13.43%-33.41M

-21.91%-29.45M

-19.25%-25.68M

-23.45%-24.16M

---24.16M

-23.58%-21.56M

-33.17%-21.54M

-39.31%-20.47M

-42.50%-19.57M

Gains losses not affecting retained earnings

-8.64%64.02K

-10.02%70.07K

287.20%77.88K

-409.23%-55.88K

-627.30%-41.6K

---41.6K

-3,326.32%-73.15K

923.61%18.07K

-1,197.19%-6.24K

1,053.36%7.89K

Other equity interest

----

-63.27%689.65K

-44.98%1.88M

1,593.19%2.48M

5,360.84%3.41M

--3.41M

93.01%120.63K

--146.48K

--137.49K

--62.5K

Total stockholders'equity

-129.32%-1.72M

-9.71%5.86M

15.55%6.49M

629.69%6.03M

1,449.66%5.62M

--5.62M

-179.98%-1.45M

-142.17%-1.14M

-105.93%-213.22K

-92.04%362.57K

Noncontrolling interests

-4.59%691.65K

-12.26%724.89K

25.54%826.17K

--1.5M

--658.1K

----

--0

Total equity

-115.60%-1.03M

-10.00%6.59M

16.60%7.32M

761.57%7.53M

1,631.17%6.28M

--6.28M

-179.98%-1.45M

-142.17%-1.14M

-105.93%-213.22K

-92.04%362.57K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(Q2)Dec 31, 2020	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-65.25%248.42K	-32.47%714.83K	63.41%1.06M	4,177.87%746.36K	801.53%647.74K	--647.74K	-54.27%69.41K	-90.38%17.45K	-96.84%43.8K	-97.79%71.85K
-Cash and cash equivalents	-65.25%248.42K	-32.47%714.83K	63.41%1.06M	4,177.87%746.36K	801.53%647.74K	--647.74K	-54.27%69.41K	-90.38%17.45K	-96.84%43.8K	-97.79%71.85K
Receivables	-81.33%47.2K	3,090.47%252.81K	-70.78%7.92K	----	--27.12K	--27.12K	-50.14%42.85K	-73.94%22.86K	----	--0
-Accounts receivable	-41.94%47.2K	926.03%81.3K	--7.92K	----	--0	--0	--42.85K	--22.86K	----	----
-Loans receivable	--0	--128.86K	--0	----	----	----	----	----	----	----
-Taxes receivable	--0	--42.65K	--0	----	--27.12K	--27.12K	----	----	----	--0
Inventory	27.01%919.48K	36.30%723.95K	347.53%531.13K	--434.27K	--118.68K	--118.68K	----	----	----	--0
Prepaid assets	-45.95%262.45K	-8.76%485.59K	102.27%532.23K	-30.76%274.28K	-38.51%263.12K	--263.12K	-78.49%428.45K	-79.81%396.13K	-70.33%407.88K	-54.30%427.89K
Restricted cash	-83.42%171.41K	--1.03M	--0	----	----	----	----	----	----	----
Total current assets	-48.64%1.65M	50.76%3.21M	101.56%2.13M	233.36%1.45M	111.44%1.06M	--1.06M	-75.75%540.7K	-80.43%436.44K	-83.79%451.69K	-88.11%499.74K
Non current assets
Net PPE	-33.14%5.28M	-14.50%7.89M	22.74%9.23M	115.78%7.81M	106.27%7.52M	--7.52M	3,298.52%3.95M	2,732.21%3.62M	2,759.06%3.68M	2,533.61%3.65M
-Gross PPE	-30.36%6.08M	-9.11%8.73M	27.68%9.61M	116.99%7.85M	106.43%7.53M	--7.53M	2,500.14%3.95M	2,222.52%3.62M	2,371.03%3.68M	2,311.16%3.65M
-Accumulated depreciation	4.33%-805.26K	-122.03%-841.74K	-6,472.68%-379.11K	---43.87K	---5.77K	---5.77K	--0	--0	--0	--0
Investments and advances	----	----	----	----	----	----	-52.30%500K	-53.08%500K	-6.81%500K	-6.42%500K
-Other investment	----	----	----	----	----	----	0.00%500K	0.00%500K	--500K	--500K
Non current prepaid assets	----	----	-69.36%101.35K	--325.1K	--330.76K	--330.76K	----	----	----	--0
Goodwill and other intangible assets	-40.90%3.34M	-2.83%5.65M	0.46%5.81M	--7.25M	--5.79M	--5.79M	----	----	----	--0
-Goodwill	----	----	----	--1.52M	----	----	----	----	----	----
-Other intangible assets	-40.90%3.34M	-2.83%5.65M	0.46%5.81M	--5.73M	--5.79M	--5.79M	----	----	----	----
Total non current assets	-36.38%8.61M	-10.59%13.54M	11.05%15.14M	273.55%15.38M	228.97%13.64M	--13.64M	282.33%4.45M	245.08%4.12M	258.57%4.18M	516.20%4.15M
Total assets	-38.73%10.26M	-3.03%16.75M	17.56%17.27M	269.70%16.84M	216.33%14.69M	--14.69M	47.09%4.99M	33.01%4.55M	17.14%4.63M	-4.73%4.65M
Liabilities
Current liabilities
Current debt and capital lease obligation	72.85%3.06M	-41.38%1.77M	11.30%3.02M	13.76%2.58M	53.45%2.72M	--2.72M	1,153.01%2.57M	--2.27M	--1.86M	--1.77M
-Current debt	125.88%2.64M	-54.71%1.17M	4.92%2.58M	-0.64%2.25M	39.15%2.46M	--2.46M	1,153.01%2.57M	--2.27M	--1.86M	--1.77M
-Current capital lease obligation	-30.28%419.53K	37.11%601.73K	73.32%438.86K	--326.65K	--253.21K	--253.21K	----	----	----	--0
Payables	23.06%4.77M	2.47%3.87M	34.98%3.78M	--3.04M	--2.8M	--2.8M	----	----	----	----
-accounts payable	29.33%4.6M	6.94%3.56M	18.78%3.33M	--2.75M	--2.8M	--2.8M	----	----	----	----
-Total tax payable	-47.49%165.94K	-23.72%316.02K	--414.28K	--56.89K	--0	--0	----	----	----	----
-Other payable	----	----	--39.29K	--232.73K	----	----	----	----	----	----
Current deferred liabilities	2.75%52.17K	3.97%50.77K	--48.83K	--1.6K	--0	--0	----	----	----	--0
Other current liabilities	----	----	----	240.42%684.84K	----	----	--360.08K	302.34%201.17K	----	--594.89K
Current liabilities	38.37%7.88M	-16.86%5.7M	24.21%6.85M	41.84%6.31M	47.64%5.52M	--5.52M	405.52%5.4M	514.21%4.45M	919.76%3.65M	1,066.36%3.74M
Non current liabilities
Long term debt and capital lease obligation	-23.09%3.32M	49.22%4.31M	-0.22%2.89M	140.57%3M	429.98%2.9M	--2.9M	103.54%1.04M	--1.25M	--1.19M	--546.46K
-Long term debt	--911.43K	----	----	-62.41%468.53K	3.73%566.84K	--566.84K	103.54%1.04M	--1.25M	--1.19M	--546.46K
-Long term capital lease obligation	-44.23%2.4M	49.22%4.31M	24.06%2.89M	--2.53M	--2.33M	--2.33M	----	----	----	--0
Non current deferred liabilities	-40.48%93.05K	-27.15%156.35K	4,245.23%214.61K	----	--4.94K	--4.94K	----	----	----	----
Total non current liabilities	-23.70%3.41M	43.94%4.47M	7.01%3.1M	140.57%3M	430.88%2.9M	--2.9M	103.54%1.04M	--1.25M	--1.19M	--546.46K
Total liabilities	11.08%11.29M	2.10%10.16M	18.28%9.96M	63.46%9.31M	96.54%8.42M	--8.42M	307.50%6.44M	686.40%5.69M	1,252.34%4.84M	1,236.96%4.28M
Shareholders'equity
Share capital	0.00%30.48M	16.56%30.48M	32.74%26.15M	48.15%21.69M	34.57%19.7M	--19.7M	--14.91M	--14.64M	--14.64M	1.08%14.64M
-common stock	0.00%30.48M	16.56%30.48M	32.74%26.15M	48.15%21.69M	34.57%19.7M	--19.7M	--14.91M	--14.64M	--14.64M	1.08%14.64M
Additional paid-in capital	0.00%8.04M	2.45%8.04M	16.92%7.84M	35.86%7.6M	28.39%6.71M	--6.71M	-73.17%5.15M	-70.35%5.6M	-69.98%5.49M	37.22%5.23M
Retained earnings	-20.61%-40.29M	-13.43%-33.41M	-21.91%-29.45M	-19.25%-25.68M	-23.45%-24.16M	---24.16M	-23.58%-21.56M	-33.17%-21.54M	-39.31%-20.47M	-42.50%-19.57M
Gains losses not affecting retained earnings	-8.64%64.02K	-10.02%70.07K	287.20%77.88K	-409.23%-55.88K	-627.30%-41.6K	---41.6K	-3,326.32%-73.15K	923.61%18.07K	-1,197.19%-6.24K	1,053.36%7.89K
Other equity interest	----	-63.27%689.65K	-44.98%1.88M	1,593.19%2.48M	5,360.84%3.41M	--3.41M	93.01%120.63K	--146.48K	--137.49K	--62.5K
Total stockholders'equity	-129.32%-1.72M	-9.71%5.86M	15.55%6.49M	629.69%6.03M	1,449.66%5.62M	--5.62M	-179.98%-1.45M	-142.17%-1.14M	-105.93%-213.22K	-92.04%362.57K
Noncontrolling interests	-4.59%691.65K	-12.26%724.89K	25.54%826.17K	--1.5M	--658.1K	--658.1K	----	----	----	--0
Total equity	-115.60%-1.03M	-10.00%6.59M	16.60%7.32M	761.57%7.53M	1,631.17%6.28M	--6.28M	-179.98%-1.45M	-142.17%-1.14M	-105.93%-213.22K	-92.04%362.57K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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CDVA CordovaCann Corp

CordovaCann Corp Key Stats

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