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CordovaCann Corp. (TSE:CDVA)
:CDVA
Canadian Market
CDVA
CordovaCann
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CordovaCann (CDVA) Financial Statements

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CordovaCann Financial Overview

CordovaCann's market cap is currently C$5.49M. The company's EPS TTM is C$-0.023; its P/E ratio is -2.08; CordovaCann is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Jun 21
Income Statement
Total RevenueC$ 14.25MC$ 13.80MC$ 13.59MC$ 13.53MC$ 10.32M
Gross ProfitC$ 1.55MC$ 4.08MC$ 3.86MC$ 3.73MC$ 3.49M
Operating IncomeC$ -205.38KC$ -642.00KC$ -2.51MC$ -2.92MC$ -2.20M
EBITDAC$ -817.35KC$ 493.74KC$ -4.68MC$ -1.85MC$ -2.69M
Net IncomeC$ -2.69MC$ -1.49MC$ -6.88MC$ -3.96MC$ -5.15M
Balance Sheet
Cash & Short-Term InvestmentsC$ 598.20KC$ 552.47KC$ 248.42KC$ 714.83KC$ 1.06M
Total AssetsC$ 6.41MC$ 9.55MC$ 10.26MC$ 16.75MC$ 17.27M
Total DebtC$ 5.00MC$ 6.21MC$ 6.38MC$ 6.08MC$ 5.91M
Net DebtC$ 4.40MC$ 5.66MC$ 6.13MC$ 5.37MC$ 4.85M
Total LiabilitiesC$ 11.61MC$ 12.15MC$ 11.29MC$ 10.16MC$ 9.96M
Stockholders' EquityC$ -5.81MC$ -3.30MC$ -1.72MC$ 5.86MC$ 6.49M
Cash Flow
Free Cash FlowC$ 1.12MC$ 1.49MC$ -1.21MC$ -2.73MC$ -962.15K
Operating Cash FlowC$ 1.14MC$ 1.49MC$ -452.73KC$ -2.07MC$ -221.16K
Investing Cash FlowC$ 1.55MC$ 52.96KC$ -708.88KC$ 2.07MC$ -872.05K
Financing Cash FlowC$ -2.51MC$ -1.10MC$ -134.36KC$ 720.69KC$ 1.57M
Currency in CAD

CordovaCann Earnings and Revenue History

Income Statement >

CordovaCann Debt to Assets

Balance Sheet >

CordovaCann Cash Flow

Cash Flow >

CordovaCann Forecast EPS vs Actual EPS

Earnings >