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CordovaCann Corp (CDVA)

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0.050
0.0000.00%

15min DelayMarket Closed May 15 10:23 ET

5.49MMarket Cap-2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CordovaCann Corp (CDVA) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--586.03K

8.28%598.2K

122.40%552.47K

-65.25%248.42K

-32.47%714.83K

63.41%1.06M

4,177.87%746.36K

801.53%647.74K

-54.27%69.41K

-Cash and cash equivalents

--586.03K

8.28%598.2K

122.40%552.47K

-65.25%248.42K

-32.47%714.83K

63.41%1.06M

4,177.87%746.36K

801.53%647.74K

-54.27%69.41K

Receivables

--118.03K

-45.66%44.7K

74.28%82.26K

-81.33%47.2K

3,090.47%252.81K

-70.78%7.92K

----

--27.12K

-50.14%42.85K

-Accounts receivable

--110.53K

-48.37%26.12K

7.16%50.58K

-41.94%47.2K

926.03%81.3K

--7.92K

----

--0

--42.85K

-Loans receivable

----

--128.86K

--0

----

-Taxes receivable

--7.5K

-41.34%18.58K

--31.68K

--0

--42.65K

--0

----

--27.12K

----

Inventory

--917.55K

10.17%1.03M

1.35%931.88K

27.01%919.48K

36.30%723.95K

347.53%531.13K

--434.27K

--118.68K

----

Prepaid assets

--94.06K

-65.24%64.99K

-28.76%186.98K

-45.95%262.45K

-8.76%485.59K

102.27%532.23K

-30.76%274.28K

-38.51%263.12K

-78.49%428.45K

Restricted cash

----

--0

-83.42%171.41K

--1.03M

--0

----

Total current assets

--1.72M

-1.09%1.73M

6.35%1.75M

-48.64%1.65M

50.76%3.21M

101.56%2.13M

233.36%1.45M

111.44%1.06M

-75.75%540.7K

Non current assets

Net PPE

--1.67M

-65.75%1.57M

-12.94%4.59M

-33.14%5.28M

-14.50%7.89M

22.74%9.23M

115.78%7.81M

106.27%7.52M

3,298.52%3.95M

-Gross PPE

--2.7M

-55.41%2.55M

-5.84%5.73M

-30.36%6.08M

-9.11%8.73M

27.68%9.61M

116.99%7.85M

106.43%7.53M

2,500.14%3.95M

-Accumulated depreciation

---1.04M

13.47%-980.23K

-40.67%-1.13M

4.33%-805.26K

-122.03%-841.74K

-6,472.68%-379.11K

---43.87K

---5.77K

--0

Investments and advances

----

-52.30%500K

-Other investment

----

0.00%500K

Non current prepaid assets

----

-69.36%101.35K

--325.1K

--330.76K

----

Goodwill and other intangible assets

--3.1M

-3.39%3.1M

-3.95%3.21M

-40.90%3.34M

-2.83%5.65M

0.46%5.81M

--7.25M

--5.79M

----

-Goodwill

----

--1.52M

----

-Other intangible assets

--3.1M

-3.39%3.1M

-3.95%3.21M

-40.90%3.34M

-2.83%5.65M

0.46%5.81M

--5.73M

--5.79M

----

Total non current assets

--4.76M

-40.11%4.67M

-9.46%7.8M

-36.38%8.61M

-10.59%13.54M

11.05%15.14M

273.55%15.38M

228.97%13.64M

282.33%4.45M

Total assets

--6.48M

-32.95%6.41M

-6.92%9.55M

-38.73%10.26M

-3.03%16.75M

17.56%17.27M

269.70%16.84M

216.33%14.69M

47.09%4.99M

Liabilities

Current liabilities

Current debt and capital lease obligation

--2.57M

-22.49%2.53M

6.70%3.27M

72.85%3.06M

-41.38%1.77M

11.30%3.02M

13.76%2.58M

53.45%2.72M

1,153.01%2.57M

-Current debt

--2.29M

-21.78%2.22M

7.17%2.83M

125.88%2.64M

-54.71%1.17M

4.92%2.58M

-0.64%2.25M

39.15%2.46M

1,153.01%2.57M

-Current capital lease obligation

--285.83K

-27.13%317.18K

3.75%435.28K

-30.28%419.53K

37.11%601.73K

73.32%438.86K

--326.65K

--253.21K

----

Payables

--6.72M

12.46%6.58M

22.74%5.85M

23.06%4.77M

2.47%3.87M

34.98%3.78M

--3.04M

--2.8M

----

-accounts payable

--6.63M

11.99%6.47M

25.52%5.77M

29.33%4.6M

6.94%3.56M

18.78%3.33M

--2.75M

--2.8M

----

-Total tax payable

--94.31K

49.04%112.66K

-54.45%75.59K

-47.49%165.94K

-23.72%316.02K

--414.28K

--56.89K

--0

----

-Other payable

----

--39.29K

--232.73K

----

Current deferred liabilities

--9.03K

-33.50%35.86K

3.38%53.93K

2.75%52.17K

3.97%50.77K

--48.83K

--1.6K

--0

----

Other current liabilities

----

240.42%684.84K

----

--360.08K

Current liabilities

--9.31M

-0.26%9.15M

16.38%9.17M

38.37%7.88M

-16.86%5.7M

24.21%6.85M

41.84%6.31M

47.64%5.52M

405.52%5.4M

Non current liabilities

Long term debt and capital lease obligation

--2.63M

-16.30%2.46M

-11.28%2.94M

-23.09%3.32M

49.22%4.31M

-0.22%2.89M

140.57%3M

429.98%2.9M

103.54%1.04M

-Long term debt

----

-0.56%906.34K

--911.43K

----

-62.41%468.53K

3.73%566.84K

103.54%1.04M

-Long term capital lease obligation

--2.63M

20.97%2.46M

-15.35%2.04M

-44.23%2.4M

49.22%4.31M

24.06%2.89M

--2.53M

--2.33M

----

Non current deferred liabilities

----

--0

-61.26%36.05K

-40.48%93.05K

-27.15%156.35K

4,245.23%214.61K

----

--4.94K

----

Total non current liabilities

--2.63M

-17.31%2.46M

-12.65%2.98M

-23.70%3.41M

43.94%4.47M

7.01%3.1M

140.57%3M

430.88%2.9M

103.54%1.04M

Total liabilities

--11.94M

-4.44%11.61M

7.61%12.15M

11.08%11.29M

2.10%10.16M

18.28%9.96M

63.46%9.31M

96.54%8.42M

307.50%6.44M

Shareholders'equity

Share capital

--30.58M

0.36%30.58M

0.00%30.48M

16.56%30.48M

32.74%26.15M

48.15%21.69M

34.57%19.7M

--14.91M

-common stock

--30.58M

0.36%30.58M

0.00%30.48M

16.56%30.48M

32.74%26.15M

48.15%21.69M

34.57%19.7M

--14.91M

Additional paid-in capital

--8.04M

0.00%8.04M

2.45%8.04M

16.92%7.84M

35.86%7.6M

28.39%6.71M

-73.17%5.15M

Retained earnings

---44.61M

-6.44%-44.48M

-3.70%-41.79M

-20.61%-40.29M

-13.43%-33.41M

-21.91%-29.45M

-19.25%-25.68M

-23.45%-24.16M

-23.58%-21.56M

Gains losses not affecting retained earnings

---4.05K

311.70%52K

-138.37%-24.56K

-8.64%64.02K

-10.02%70.07K

287.20%77.88K

-409.23%-55.88K

-627.30%-41.6K

-3,326.32%-73.15K

Other equity interest

----

-63.27%689.65K

-44.98%1.88M

1,593.19%2.48M

5,360.84%3.41M

93.01%120.63K

Total stockholders'equity

---5.99M

-75.94%-5.81M

-91.99%-3.3M

-129.32%-1.72M

-9.71%5.86M

15.55%6.49M

629.69%6.03M

1,449.66%5.62M

-179.98%-1.45M

Noncontrolling interests

--535.34K

-14.52%600.89K

1.64%702.98K

-4.59%691.65K

-12.26%724.89K

25.54%826.17K

--1.5M

--658.1K

----

Total equity

---5.46M

-100.42%-5.21M

-152.82%-2.6M

-115.60%-1.03M

-10.00%6.59M

16.60%7.32M

761.57%7.53M

1,631.17%6.28M

-179.98%-1.45M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--586.03K	8.28%598.2K	122.40%552.47K	-65.25%248.42K	-32.47%714.83K	63.41%1.06M	4,177.87%746.36K	801.53%647.74K	801.53%647.74K	-54.27%69.41K
-Cash and cash equivalents	--586.03K	8.28%598.2K	122.40%552.47K	-65.25%248.42K	-32.47%714.83K	63.41%1.06M	4,177.87%746.36K	801.53%647.74K	801.53%647.74K	-54.27%69.41K
Receivables	--118.03K	-45.66%44.7K	74.28%82.26K	-81.33%47.2K	3,090.47%252.81K	-70.78%7.92K	----	--27.12K	--27.12K	-50.14%42.85K
-Accounts receivable	--110.53K	-48.37%26.12K	7.16%50.58K	-41.94%47.2K	926.03%81.3K	--7.92K	----	--0	--0	--42.85K
-Loans receivable	----	----	----	----	--128.86K	--0	----	----	----	----
-Taxes receivable	--7.5K	-41.34%18.58K	--31.68K	--0	--42.65K	--0	----	--27.12K	--27.12K	----
Inventory	--917.55K	10.17%1.03M	1.35%931.88K	27.01%919.48K	36.30%723.95K	347.53%531.13K	--434.27K	--118.68K	--118.68K	----
Prepaid assets	--94.06K	-65.24%64.99K	-28.76%186.98K	-45.95%262.45K	-8.76%485.59K	102.27%532.23K	-30.76%274.28K	-38.51%263.12K	-38.51%263.12K	-78.49%428.45K
Restricted cash	----	----	--0	-83.42%171.41K	--1.03M	--0	----	----	----	----
Total current assets	--1.72M	-1.09%1.73M	6.35%1.75M	-48.64%1.65M	50.76%3.21M	101.56%2.13M	233.36%1.45M	111.44%1.06M	111.44%1.06M	-75.75%540.7K
Non current assets
Net PPE	--1.67M	-65.75%1.57M	-12.94%4.59M	-33.14%5.28M	-14.50%7.89M	22.74%9.23M	115.78%7.81M	106.27%7.52M	106.27%7.52M	3,298.52%3.95M
-Gross PPE	--2.7M	-55.41%2.55M	-5.84%5.73M	-30.36%6.08M	-9.11%8.73M	27.68%9.61M	116.99%7.85M	106.43%7.53M	106.43%7.53M	2,500.14%3.95M
-Accumulated depreciation	---1.04M	13.47%-980.23K	-40.67%-1.13M	4.33%-805.26K	-122.03%-841.74K	-6,472.68%-379.11K	---43.87K	---5.77K	---5.77K	--0
Investments and advances	----	----	----	----	----	----	----	----	----	-52.30%500K
-Other investment	----	----	----	----	----	----	----	----	----	0.00%500K
Non current prepaid assets	----	----	----	----	----	-69.36%101.35K	--325.1K	--330.76K	--330.76K	----
Goodwill and other intangible assets	--3.1M	-3.39%3.1M	-3.95%3.21M	-40.90%3.34M	-2.83%5.65M	0.46%5.81M	--7.25M	--5.79M	--5.79M	----
-Goodwill	----	----	----	----	----	----	--1.52M	----	----	----
-Other intangible assets	--3.1M	-3.39%3.1M	-3.95%3.21M	-40.90%3.34M	-2.83%5.65M	0.46%5.81M	--5.73M	--5.79M	--5.79M	----
Total non current assets	--4.76M	-40.11%4.67M	-9.46%7.8M	-36.38%8.61M	-10.59%13.54M	11.05%15.14M	273.55%15.38M	228.97%13.64M	228.97%13.64M	282.33%4.45M
Total assets	--6.48M	-32.95%6.41M	-6.92%9.55M	-38.73%10.26M	-3.03%16.75M	17.56%17.27M	269.70%16.84M	216.33%14.69M	216.33%14.69M	47.09%4.99M
Liabilities
Current liabilities
Current debt and capital lease obligation	--2.57M	-22.49%2.53M	6.70%3.27M	72.85%3.06M	-41.38%1.77M	11.30%3.02M	13.76%2.58M	53.45%2.72M	53.45%2.72M	1,153.01%2.57M
-Current debt	--2.29M	-21.78%2.22M	7.17%2.83M	125.88%2.64M	-54.71%1.17M	4.92%2.58M	-0.64%2.25M	39.15%2.46M	39.15%2.46M	1,153.01%2.57M
-Current capital lease obligation	--285.83K	-27.13%317.18K	3.75%435.28K	-30.28%419.53K	37.11%601.73K	73.32%438.86K	--326.65K	--253.21K	--253.21K	----
Payables	--6.72M	12.46%6.58M	22.74%5.85M	23.06%4.77M	2.47%3.87M	34.98%3.78M	--3.04M	--2.8M	--2.8M	----
-accounts payable	--6.63M	11.99%6.47M	25.52%5.77M	29.33%4.6M	6.94%3.56M	18.78%3.33M	--2.75M	--2.8M	--2.8M	----
-Total tax payable	--94.31K	49.04%112.66K	-54.45%75.59K	-47.49%165.94K	-23.72%316.02K	--414.28K	--56.89K	--0	--0	----
-Other payable	----	----	----	----	----	--39.29K	--232.73K	----	----	----
Current deferred liabilities	--9.03K	-33.50%35.86K	3.38%53.93K	2.75%52.17K	3.97%50.77K	--48.83K	--1.6K	--0	--0	----
Other current liabilities	----	----	----	----	----	----	240.42%684.84K	----	----	--360.08K
Current liabilities	--9.31M	-0.26%9.15M	16.38%9.17M	38.37%7.88M	-16.86%5.7M	24.21%6.85M	41.84%6.31M	47.64%5.52M	47.64%5.52M	405.52%5.4M
Non current liabilities
Long term debt and capital lease obligation	--2.63M	-16.30%2.46M	-11.28%2.94M	-23.09%3.32M	49.22%4.31M	-0.22%2.89M	140.57%3M	429.98%2.9M	429.98%2.9M	103.54%1.04M
-Long term debt	----	----	-0.56%906.34K	--911.43K	----	----	-62.41%468.53K	3.73%566.84K	3.73%566.84K	103.54%1.04M
-Long term capital lease obligation	--2.63M	20.97%2.46M	-15.35%2.04M	-44.23%2.4M	49.22%4.31M	24.06%2.89M	--2.53M	--2.33M	--2.33M	----
Non current deferred liabilities	----	--0	-61.26%36.05K	-40.48%93.05K	-27.15%156.35K	4,245.23%214.61K	----	--4.94K	--4.94K	----
Total non current liabilities	--2.63M	-17.31%2.46M	-12.65%2.98M	-23.70%3.41M	43.94%4.47M	7.01%3.1M	140.57%3M	430.88%2.9M	430.88%2.9M	103.54%1.04M
Total liabilities	--11.94M	-4.44%11.61M	7.61%12.15M	11.08%11.29M	2.10%10.16M	18.28%9.96M	63.46%9.31M	96.54%8.42M	96.54%8.42M	307.50%6.44M
Shareholders'equity
Share capital	--30.58M	0.36%30.58M	0.00%30.48M	0.00%30.48M	16.56%30.48M	32.74%26.15M	48.15%21.69M	34.57%19.7M	34.57%19.7M	--14.91M
-common stock	--30.58M	0.36%30.58M	0.00%30.48M	0.00%30.48M	16.56%30.48M	32.74%26.15M	48.15%21.69M	34.57%19.7M	34.57%19.7M	--14.91M
Additional paid-in capital	--8.04M	0.00%8.04M	0.00%8.04M	0.00%8.04M	2.45%8.04M	16.92%7.84M	35.86%7.6M	28.39%6.71M	28.39%6.71M	-73.17%5.15M
Retained earnings	---44.61M	-6.44%-44.48M	-3.70%-41.79M	-20.61%-40.29M	-13.43%-33.41M	-21.91%-29.45M	-19.25%-25.68M	-23.45%-24.16M	-23.45%-24.16M	-23.58%-21.56M
Gains losses not affecting retained earnings	---4.05K	311.70%52K	-138.37%-24.56K	-8.64%64.02K	-10.02%70.07K	287.20%77.88K	-409.23%-55.88K	-627.30%-41.6K	-627.30%-41.6K	-3,326.32%-73.15K
Other equity interest	----	----	----	----	-63.27%689.65K	-44.98%1.88M	1,593.19%2.48M	5,360.84%3.41M	5,360.84%3.41M	93.01%120.63K
Total stockholders'equity	---5.99M	-75.94%-5.81M	-91.99%-3.3M	-129.32%-1.72M	-9.71%5.86M	15.55%6.49M	629.69%6.03M	1,449.66%5.62M	1,449.66%5.62M	-179.98%-1.45M
Noncontrolling interests	--535.34K	-14.52%600.89K	1.64%702.98K	-4.59%691.65K	-12.26%724.89K	25.54%826.17K	--1.5M	--658.1K	--658.1K	----
Total equity	---5.46M	-100.42%-5.21M	-152.82%-2.6M	-115.60%-1.03M	-10.00%6.59M	16.60%7.32M	761.57%7.53M	1,631.17%6.28M	1,631.17%6.28M	-179.98%-1.45M
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	--	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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