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CDVA CordovaCann Corp

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0.105
+0.055+110.00%

15min DelayMarket Closed Sep 19 14:35 ET

11.50MMarket Cap-1750P/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

Total revenue

0.51%13.59M

31.08%13.53M

6,087.36%10.32M

2.44M

166.77K

Operating revenue

0.51%13.59M

31.08%13.53M

6,087.36%10.32M

--2.44M

--166.77K

--0

Cost of revenue

-0.67%9.73M

43.53%9.8M

6,295.43%6.83M

1.6M

249.64%106.74K

139.07%30.53K

Gross profit

3.59%3.86M

6.74%3.73M

5,717.39%3.49M

846.73K

296.64%60.03K

-139.07%-30.53K

Operating expense

-4.26%6.61M

14.07%6.9M

79.58%6.05M

90.09%1.09M

-37.10%3.37M

2.02M

-101.18%-14.34K

-64.32%572.94K

-9.96%792.33K

10.07%5.36M

Selling and administrative expenses

-8.48%4.9M

13.28%5.36M

50.89%4.73M

59.77%892.48K

-36.99%3.14M

--1.87M

-103.15%-37.1K

-65.21%558.61K

-15.21%746.2K

2.27%4.98M

-Selling and marketing expense

----

--88.92K

-General and administrative expense

-8.48%4.9M

13.28%5.36M

50.89%4.73M

59.77%892.48K

-35.84%3.14M

--1.87M

-103.15%-37.1K

-65.21%558.61K

-15.21%746.2K

0.45%4.89M

Depreciation amortization depletion

-6.77%1.2M

34.63%1.29M

879.79%959.56K

--153.77K

--97.94K

--0

----

--0

-Depreciation and amortization

-6.77%1.2M

34.63%1.29M

879.79%959.56K

--153.77K

--97.94K

--0

----

--0

Other operating expenses

99.43%496.77K

-30.52%249.1K

165.21%358.52K

199.23%42.87K

-64.34%135.18K

--51.96K

-19.87%22.76K

--14.33K

--46.14K

--379.06K

Operating profit

13.50%-2.74M

-24.08%-3.17M

22.72%-2.56M

57.69%-242.39K

38.57%-3.31M

-1.96M

101.18%14.34K

64.49%-572.94K

10.72%-792.33K

-10.40%-5.39M

Net non-operating interest income (expenses)

-19.27%-1M

-1.21%-840.65K

-35.93%-830.63K

-130.75%-229.44K

-1,458.25%-611.07K

-308.9K

-1,794.06%-117.94K

-99.43K

-84.79K

-164.16%-39.22K

Non-operating interest expense

19.27%1M

1.21%840.65K

35.93%830.63K

130.75%229.44K

1,458.25%611.07K

--308.9K

1,794.06%117.94K

--99.43K

--84.79K

164.16%39.22K

Other net income (expenses)

-10,721.52%-3.14M

102.69%29.54K

-39.68%-1.1M

98.71%-5.09K

-90.88%-785.56K

-449.55K

255.69%80.7K

-390.27%-393.5K

68.41%-23.2K

-1,613.29%-411.55K

Gain on sale of security

-73.51%49.36K

160.57%186.37K

51.67%-307.67K

103.94%15.75K

-250.69%-636.67K

---296.24K

326.08%71.25K

-394.76%-399.59K

83.55%-12.08K

-767.54%-181.54K

Securities amortization

-56.39%26.74K

-66.75%61.32K

-26.09%184.41K

-31.31%20.84K

911.01%249.52K

--168.2K

263.17%27.67K

--30.35K

--23.31K

--24.68K

Special income (charges)

-1,008.70%-3.12M

58.07%-281.77K

-2,036.11%-671.97K

----

116.90%34.71K

--34.71K

--0

----

---205.33K

-Less:Impairment of capital assets

--2.15M

--0

----

--107.52K

-Less:Other special charges

-174.47%-52.13K

--70K

----

-501.76%-51.02K

----

--12.7K

-Less:Write off

386.62%1.03M

-68.13%211.77K

3,972.95%664.54K

----

-80.83%16.32K

----

--85.11K

-Gain on sale of property,plant,equipment

--0

---7.42K

----

--0

----

--0

Other non-operating income (expenses)

-119.20%-35.75K

178.81%186.26K

1.34%66.81K

----

--65.92K

---19.82K

--37.12K

--36.43K

--12.18K

----

Income before tax

-72.81%-6.88M

11.17%-3.98M

4.68%-4.48M

55.26%-476.92K

19.38%-4.71M

-2.72M

98.20%-22.91K

27.88%-1.07M

6.30%-900.33K

-19.95%-5.84M

Income tax

-15.23%33.6K

-86.86%39.64K

654.94%301.6K

-1.4K

-54.35K

Earnings from equity interest net of tax

Net income

-71.94%-6.92M

15.94%-4.02M

-2.92%-4.79M

55.39%-475.52K

20.31%-4.65M

-2.66M

98.20%-22.91K

27.88%-1.07M

6.30%-900.33K

-19.95%-5.84M

Net income continuous operations

-71.94%-6.92M

15.94%-4.02M

-2.92%-4.79M

55.39%-475.52K

20.31%-4.65M

---2.66M

98.20%-22.91K

27.88%-1.07M

6.30%-900.33K

-19.95%-5.84M

Noncontrolling interests

50.04%-33.24K

-118.08%-66.54K

693.59%368.09K

141.39K

-62.01K

Net income attributable to the company

-73.99%-6.88M

23.24%-3.96M

-12.33%-5.15M

42.12%-616.91K

21.38%-4.59M

-2.6M

98.20%-22.91K

27.88%-1.07M

6.30%-900.33K

-19.95%-5.84M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-73.99%-6.88M

23.24%-3.96M

-12.33%-5.15M

42.12%-616.91K

21.38%-4.59M

-2.6M

98.20%-22.91K

27.88%-1.07M

6.30%-900.33K

-19.95%-5.84M

Diluted earnings per share

-50.00%-0.06

33.33%-0.04

40.00%-0.06

66.67%-0.01

33.33%-0.1

-0.05

98.14%-0.0006

25.00%-0.03

0.00%-0.02

-23.42%-0.15

Basic earnings per share

-50.00%-0.06

33.33%-0.04

40.00%-0.06

66.67%-0.01

33.33%-0.1

-0.05

98.14%-0.0006

25.00%-0.03

0.00%-0.02

-23.42%-0.15

Dividend per share

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
Total revenue	0.51%13.59M	31.08%13.53M	6,087.36%10.32M	2.44M	166.77K	166.77K	0	0	0	0
Operating revenue	0.51%13.59M	31.08%13.53M	6,087.36%10.32M	--2.44M	--166.77K	--166.77K	--0	--0	--0	--0
Cost of revenue	-0.67%9.73M	43.53%9.8M	6,295.43%6.83M	1.6M	249.64%106.74K			0	0	139.07%30.53K
Gross profit	3.59%3.86M	6.74%3.73M	5,717.39%3.49M	846.73K	296.64%60.03K			0	0	-139.07%-30.53K
Operating expense	-4.26%6.61M	14.07%6.9M	79.58%6.05M	90.09%1.09M	-37.10%3.37M	2.02M	-101.18%-14.34K	-64.32%572.94K	-9.96%792.33K	10.07%5.36M
Selling and administrative expenses	-8.48%4.9M	13.28%5.36M	50.89%4.73M	59.77%892.48K	-36.99%3.14M	--1.87M	-103.15%-37.1K	-65.21%558.61K	-15.21%746.2K	2.27%4.98M
-Selling and marketing expense	----	----	----	----	----	----	----	----	----	--88.92K
-General and administrative expense	-8.48%4.9M	13.28%5.36M	50.89%4.73M	59.77%892.48K	-35.84%3.14M	--1.87M	-103.15%-37.1K	-65.21%558.61K	-15.21%746.2K	0.45%4.89M
Depreciation amortization depletion	-6.77%1.2M	34.63%1.29M	879.79%959.56K	--153.77K	--97.94K	--97.94K	--0	--0	----	--0
-Depreciation and amortization	-6.77%1.2M	34.63%1.29M	879.79%959.56K	--153.77K	--97.94K	--97.94K	--0	--0	----	--0
Other operating expenses	99.43%496.77K	-30.52%249.1K	165.21%358.52K	199.23%42.87K	-64.34%135.18K	--51.96K	-19.87%22.76K	--14.33K	--46.14K	--379.06K
Operating profit	13.50%-2.74M	-24.08%-3.17M	22.72%-2.56M	57.69%-242.39K	38.57%-3.31M	-1.96M	101.18%14.34K	64.49%-572.94K	10.72%-792.33K	-10.40%-5.39M
Net non-operating interest income (expenses)	-19.27%-1M	-1.21%-840.65K	-35.93%-830.63K	-130.75%-229.44K	-1,458.25%-611.07K	-308.9K	-1,794.06%-117.94K	-99.43K	-84.79K	-164.16%-39.22K
Non-operating interest expense	19.27%1M	1.21%840.65K	35.93%830.63K	130.75%229.44K	1,458.25%611.07K	--308.9K	1,794.06%117.94K	--99.43K	--84.79K	164.16%39.22K
Other net income (expenses)	-10,721.52%-3.14M	102.69%29.54K	-39.68%-1.1M	98.71%-5.09K	-90.88%-785.56K	-449.55K	255.69%80.7K	-390.27%-393.5K	68.41%-23.2K	-1,613.29%-411.55K
Gain on sale of security	-73.51%49.36K	160.57%186.37K	51.67%-307.67K	103.94%15.75K	-250.69%-636.67K	---296.24K	326.08%71.25K	-394.76%-399.59K	83.55%-12.08K	-767.54%-181.54K
Securities amortization	-56.39%26.74K	-66.75%61.32K	-26.09%184.41K	-31.31%20.84K	911.01%249.52K	--168.2K	263.17%27.67K	--30.35K	--23.31K	--24.68K
Special income (charges)	-1,008.70%-3.12M	58.07%-281.77K	-2,036.11%-671.97K	----	116.90%34.71K	--34.71K	--0	----	----	---205.33K
-Less:Impairment of capital assets	--2.15M	--0	--0	----	----	----	----	----	----	--107.52K
-Less:Other special charges	-174.47%-52.13K	--70K	----	----	-501.76%-51.02K	----	----	----	----	--12.7K
-Less:Write off	386.62%1.03M	-68.13%211.77K	3,972.95%664.54K	----	-80.83%16.32K	----	----	----	----	--85.11K
-Gain on sale of property,plant,equipment	--0	--0	---7.42K	----	--0	----	----	----	----	--0
Other non-operating income (expenses)	-119.20%-35.75K	178.81%186.26K	1.34%66.81K	----	--65.92K	---19.82K	--37.12K	--36.43K	--12.18K	----
Income before tax	-72.81%-6.88M	11.17%-3.98M	4.68%-4.48M	55.26%-476.92K	19.38%-4.71M	-2.72M	98.20%-22.91K	27.88%-1.07M	6.30%-900.33K	-19.95%-5.84M
Income tax	-15.23%33.6K	-86.86%39.64K	654.94%301.6K	-1.4K	-54.35K			0		0
Earnings from equity interest net of tax
Net income	-71.94%-6.92M	15.94%-4.02M	-2.92%-4.79M	55.39%-475.52K	20.31%-4.65M	-2.66M	98.20%-22.91K	27.88%-1.07M	6.30%-900.33K	-19.95%-5.84M
Net income continuous operations	-71.94%-6.92M	15.94%-4.02M	-2.92%-4.79M	55.39%-475.52K	20.31%-4.65M	---2.66M	98.20%-22.91K	27.88%-1.07M	6.30%-900.33K	-19.95%-5.84M
Noncontrolling interests	50.04%-33.24K	-118.08%-66.54K	693.59%368.09K	141.39K	-62.01K			0		0
Net income attributable to the company	-73.99%-6.88M	23.24%-3.96M	-12.33%-5.15M	42.12%-616.91K	21.38%-4.59M	-2.6M	98.20%-22.91K	27.88%-1.07M	6.30%-900.33K	-19.95%-5.84M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	-73.99%-6.88M	23.24%-3.96M	-12.33%-5.15M	42.12%-616.91K	21.38%-4.59M	-2.6M	98.20%-22.91K	27.88%-1.07M	6.30%-900.33K	-19.95%-5.84M
Diluted earnings per share	-50.00%-0.06	33.33%-0.04	40.00%-0.06	66.67%-0.01	33.33%-0.1	-0.05	98.14%-0.0006	25.00%-0.03	0.00%-0.02	-23.42%-0.15
Basic earnings per share	-50.00%-0.06	33.33%-0.04	40.00%-0.06	66.67%-0.01	33.33%-0.1	-0.05	98.14%-0.0006	25.00%-0.03	0.00%-0.02	-23.42%-0.15
Dividend per share
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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow