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LVRLF CORDOVACANN CORP

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  • 0.050000
  • +0.014900+42.45%
15min DelayTrading Dec 4 10:06 ET
5.48MMarket Cap-1162P/E (TTM)

CORDOVACANN CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
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
----
----
----
----
Investments and advances
----
----
----
----
----
----
-52.30%500K
-53.08%500K
-6.81%500K
-6.42%500K
Non current prepaid assets
----
----
-69.36%101.35K
--325.1K
--330.76K
--330.76K
----
----
----
--0
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
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 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
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
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
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
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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)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%714.83K63.41%1.06M4,177.87%746.36K801.53%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%714.83K63.41%1.06M4,177.87%746.36K801.53%647.74K--647.74K-54.27%69.41K-90.38%17.45K-96.84%43.8K-97.79%71.85K
Receivables -81.33%47.2K3,090.47%252.81K-70.78%7.92K------27.12K--27.12K-50.14%42.85K-73.94%22.86K------0
-Accounts receivable -41.94%47.2K926.03%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%919.48K36.30%723.95K347.53%531.13K--434.27K--118.68K--118.68K--------------0
Prepaid assets -45.95%262.45K-8.76%485.59K102.27%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%1.65M50.76%3.21M101.56%2.13M233.36%1.45M111.44%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%7.89M22.74%9.23M115.78%7.81M106.27%7.52M--7.52M3,298.52%3.95M2,732.21%3.62M2,759.06%3.68M2,533.61%3.65M
-Gross PPE -30.36%6.08M-9.11%8.73M27.68%9.61M116.99%7.85M106.43%7.53M--7.53M2,500.14%3.95M2,222.52%3.62M2,371.03%3.68M2,311.16%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
Goodwill and other intangible assets -40.90%3.34M-2.83%5.65M0.46%5.81M--7.25M--5.79M--5.79M--------------0
-Goodwill --------------1.52M------------------------
-Other intangible assets -40.90%3.34M-2.83%5.65M0.46%5.81M--5.73M--5.79M--5.79M----------------
Investments and advances -------------------------52.30%500K-53.08%500K-6.81%500K-6.42%500K
Non current prepaid assets ---------69.36%101.35K--325.1K--330.76K--330.76K--------------0
Total non current assets -36.38%8.61M-10.59%13.54M11.05%15.14M273.55%15.38M228.97%13.64M--13.64M282.33%4.45M245.08%4.12M258.57%4.18M516.20%4.15M
Total assets -38.73%10.26M-3.03%16.75M17.56%17.27M269.70%16.84M216.33%14.69M--14.69M47.09%4.99M33.01%4.55M17.14%4.63M-4.73%4.65M
Liabilities
Current liabilities
Payables 23.06%4.77M2.47%3.87M34.98%3.78M--3.04M--2.8M--2.8M----------------
-accounts payable 29.33%4.6M6.94%3.56M18.78%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 debt and capital lease obligation 72.85%3.06M-41.38%1.77M11.30%3.02M13.76%2.58M53.45%2.72M--2.72M1,153.01%2.57M--2.27M--1.86M--1.77M
-Current debt 125.88%2.64M-54.71%1.17M4.92%2.58M-0.64%2.25M39.15%2.46M--2.46M1,153.01%2.57M--2.27M--1.86M--1.77M
-Current capital lease obligation -30.28%419.53K37.11%601.73K73.32%438.86K--326.65K--253.21K--253.21K--------------0
Current deferred liabilities 2.75%52.17K3.97%50.77K--48.83K--1.6K--0--0--------------0
Other current liabilities ------------240.42%684.84K----------360.08K302.34%201.17K------594.89K
Current liabilities 38.37%7.88M-16.86%5.7M24.21%6.85M41.84%6.31M47.64%5.52M--5.52M405.52%5.4M514.21%4.45M919.76%3.65M1,066.36%3.74M
Non current liabilities
Long term debt and capital lease obligation -23.09%3.32M49.22%4.31M-0.22%2.89M140.57%3M429.98%2.9M--2.9M103.54%1.04M--1.25M--1.19M--546.46K
-Long term debt --911.43K---------62.41%468.53K3.73%566.84K--566.84K103.54%1.04M--1.25M--1.19M--546.46K
-Long term capital lease obligation -44.23%2.4M49.22%4.31M24.06%2.89M--2.53M--2.33M--2.33M--------------0
Non current deferred liabilities -40.48%93.05K-27.15%156.35K4,245.23%214.61K------4.94K--4.94K----------------
Total non current liabilities -23.70%3.41M43.94%4.47M7.01%3.1M140.57%3M430.88%2.9M--2.9M103.54%1.04M--1.25M--1.19M--546.46K
Total liabilities 11.08%11.29M2.10%10.16M18.28%9.96M63.46%9.31M96.54%8.42M--8.42M307.50%6.44M686.40%5.69M1,252.34%4.84M1,236.96%4.28M
Shareholders'equity
Share capital 0.00%30.48M16.56%30.48M32.74%26.15M48.15%21.69M34.57%19.7M--19.7M--14.91M--14.64M--14.64M1.08%14.64M
-common stock 0.00%30.48M16.56%30.48M32.74%26.15M48.15%21.69M34.57%19.7M--19.7M--14.91M--14.64M--14.64M1.08%14.64M
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
Paid-in capital 0.00%8.04M2.45%8.04M16.92%7.84M35.86%7.6M28.39%6.71M--6.71M-73.17%5.15M-70.35%5.6M-69.98%5.49M37.22%5.23M
Gains losses not affecting retained earnings -8.64%64.02K-10.02%70.07K287.20%77.88K-409.23%-55.88K-627.30%-41.6K---41.6K-3,326.32%-73.15K923.61%18.07K-1,197.19%-6.24K1,053.36%7.89K
Other equity interest -----63.27%689.65K-44.98%1.88M1,593.19%2.48M5,360.84%3.41M--3.41M93.01%120.63K--146.48K--137.49K--62.5K
Total stockholders'equity -129.32%-1.72M-9.71%5.86M15.55%6.49M629.69%6.03M1,449.66%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%724.89K25.54%826.17K--1.5M--658.1K--658.1K--------------0
Total equity -115.60%-1.03M-10.00%6.59M16.60%7.32M761.57%7.53M1,631.17%6.28M--6.28M-179.98%-1.45M-142.17%-1.14M-105.93%-213.22K-92.04%362.57K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

Analysis

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