CA Stock MarketDetailed Quotes
CDVA CordovaCann Corp
- 0.050
- 0.0000.00%
15min DelayMarket Closed Sep 11 14:55 ET
5.48MMarket Cap-833P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.19552wk High0.00%Turnover Ratio109.50MShares0.02552wk Low-0.06EPS TTM4.92MFloat Cap2.000Historical HighLossP/E (Static)98.35MShs Float0.025Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM-3.13P/B1Lot Size--Div YieldTTM
CordovaCann Corp Key Stats
Quarterly+Annual
YOY
| (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 |
| -Accounts receivable | -41.94%47.2K | 926.03%81.3K | --7.92K | ---- | --0 | --0 | --42.85K | --22.86K | ---- | ---- |
| -Other receivables | ---- | ---- | --39.29K | --232.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ||||||||||
| -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 |
| -Long term equity investment | -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 |
| -Goodwill | -40.90%3.34M | -2.83%5.65M | 0.46%5.81M | --7.25M | --5.79M | --5.79M | ---- | ---- | ---- | --0 |
| -Other intangible assets | ---- | -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 |
| Regulatory assets | -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 |
| Total assets | --0 | --42.65K | --0 | ---- | --27.12K | --27.12K | ---- | ---- | ---- | --0 |
| 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 |
| -accounts payable | 29.33%4.6M | 6.94%3.56M | 18.78%3.33M | --2.75M | --2.8M | --2.8M | ---- | ---- | ---- | ---- |
| -Total tax payable | -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 |
| Current deferred liabilities | 2.75%52.17K | 3.97%50.77K | --48.83K | --1.6K | --0 | --0 | ---- | ---- | ---- | --0 |
| 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 | --0 | --128.86K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | -44.23%2.4M | 49.22%4.31M | 24.06%2.89M | --2.53M | --2.33M | --2.33M | ---- | ---- | ---- | --0 |
| Non current accrued expenses | -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 |
| Long term provisions | --911.43K | ---- | ---- | -62.41%468.53K | 3.73%566.84K | --566.84K | 103.54%1.04M | --1.25M | --1.19M | --546.46K |
| Total non current 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 | -83.42%171.41K | --1.03M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Total equity | -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 |
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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