Financial Snapshot

Revenue
$13.57M
TTM
Gross Margin
29.83%
TTM
Net Earnings
-$5.465M
TTM
Current Assets
$1.782M
Q1 2024
Current Liabilities
$8.908M
Q1 2024
Current Ratio
20.0%
Q1 2024
Total Assets
$9.786M
Q1 2024
Total Liabilities
$12.73M
Q1 2024
Book Value
-$2.939M
Q1 2024
Cash
P/E
-1.005
Nov 29, 2024 EST
Free Cash Flow
$1.143M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $13.59M $13.53M $10.32M $166.8K $0.00 $0.00 $0.00 $0.00
YoY Change 0.51% 31.08% 6087.47%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $13.59M $13.53M $10.32M $166.8K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $9.733M $9.798M $6.827M $106.7K $30.53K $12.77K
Gross Profit 3.862M cads $3.728M $3.492M $60.03K -$30.53K -$12.77K
Gross Profit Margin 28.41% 27.56% 33.84% 36.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $4.810M $5.138M $4.745M $3.203M $5.307M $4.831M $27.59K $24.39K
YoY Change -6.38% 8.27% 48.15% -39.65% 9.86% 17408.37% 13.12% -83.37%
% of Gross Profit 124.55% 137.82% 135.88% 5335.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization 345.1K cads $1.292M $959.6K $97.94K $30.53K $12.77K $0.00 $0.00 $0.00 $30.00K $0.00 $210.0K $120.0K
YoY Change -73.29% 34.63% 879.74% 220.8% 139.08% -100.0% -100.0% 75.0%
% of Gross Profit 8.94% 34.66% 27.48% 163.15%
Operating Expenses $6.014M $6.429M $5.705M $3.301M $5.355M $4.873M $27.59K $24.39K
YoY Change -6.46% 12.7% 72.83% -38.36% 9.89% 17562.56% 13.12% -83.37%
Operating Profit -2.152M cads -$2.702M -$2.212M -$3.241M -$5.386M -$4.886M
YoY Change -20.33% 22.11% -31.73% -39.83% 10.23%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense 529.5K cads -$715.6K -$1.323M -$1.101M -$121.0K $19.94K -$55.58K -$49.32K
YoY Change -173.99% -45.9% 20.11% 809.98% -706.92% -135.88% 12.69% 62.13%
% of Operating Profit
Other Income/Expense, Net -$81.99K $86.62K $66.81K $116.9K -$5.240K
YoY Change -194.65% 29.65% -42.87%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$6.884M -$3.984M -$4.485M -$4.705M -$5.837M -$4.866M -$88.41K -$73.71K
YoY Change 72.81% -11.17% -4.68% -19.38% 19.95% 5403.82% 19.94% -30.7%
Income Tax $33.60K $39.64K $301.6K -$54.35K
% Of Pretax Income
Net Earnings -6.918M cads -$3.957M -$5.155M -$4.589M -$5.837M -$4.866M -$88.41K -$73.71K
YoY Change 74.83% -23.24% 12.33% -21.38% 19.95% 5403.82% 19.94% -30.7%
Net Earnings / Revenue -50.89% -29.25% -49.95% -2751.63%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.06 -$39.32K -$63.10K -$101.0K -$145.4K -$150.9K -$3.759K -$3.134K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $248.4K $714.8K $1.058M $647.7K $71.85K $3.251M $0.00 $10.00K $10.00K $140.0K $400.0K $1.330M $1.640M $2.140M $0.00
YoY Change -65.25% -32.47% 63.41% 801.52% -97.79% -100.0% 0.0% -92.86% -65.0% -69.92% -18.9% -23.36%
Cash & Equivalents $1.330M $1.860M $0.00
Short-Term Investments $0.00 $280.0K $0.00
Other Short-Term Assets $433.9K $1.519M $558.8K $263.1K $427.9K $936.4K $6.760K $4.140K $0.00 $10.00K $20.00K $10.00K $0.00 $30.00K $10.00K $120.0K $0.00
YoY Change -71.44% 171.86% 112.39% -38.51% -54.3% 13751.63% 63.29% -100.0% -50.0% 100.0% -100.0% 200.0% -91.67%
Inventory $919.5K $724.0K $504.5K $118.7K
Prepaid Expenses
Receivables $47.20K $81.30K $7.920K $0.00 $20.00K $420.0K $340.0K $0.00
Other Receivables $0.00 $171.5K $0.00 $10.00K $10.00K $10.00K $20.00K $10.00K
Total Short-Term Assets $1.649M $3.211M $2.130M $1.057M $499.7K $4.203M $6.760K $7.780K $0.00 $40.00K $80.00K $180.0K $410.0K $1.390M $2.080M $2.620M $10.00K
YoY Change -48.64% 50.76% 101.56% 111.44% -88.11% 62072.49% -13.11% -100.0% -50.0% -55.56% -56.1% -70.5% -33.17% -20.61% 26100.0%
Property, Plant & Equipment $5.276M $7.891M $9.229M $7.519M $3.645M $138.4K
YoY Change -33.14% -14.5% 22.74% 106.27% 2533.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $500.0K $534.3K
YoY Change -100.0% -6.42%
Other Assets $0.00 $101.4K $330.8K
YoY Change -100.0% -69.36%
Total Long-Term Assets $8.615M $13.54M $15.14M $13.64M $4.145M $672.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $20.00K $230.0K
YoY Change -36.38% -10.59% 11.05% 228.97% 516.2% -100.0% 50.0% -91.3%
Total Assets $10.26M $16.75M $17.27M $14.69M $4.645M $4.876M $6.760K $7.780K $0.00 $40.00K $80.00K $180.0K $410.0K $1.390M $2.110M $2.640M $240.0K
YoY Change
Accounts Payable $4.600M $3.557M $3.326M $2.800M $1.371M $320.3K $88.42K $59.03K $10.00K $80.00K $90.00K $10.00K $40.00K $130.0K $60.00K $20.00K $20.00K
YoY Change 29.33% 6.94% 18.78% 104.19% 328.13% 262.27% 49.79% -87.5% -11.11% 800.0% -75.0% -69.23% 116.67% 200.0% 0.0%
Accrued Expenses $20.00K $40.00K $20.00K $20.00K $20.00K $20.00K $60.00K $100.0K $20.00K
YoY Change -50.0% 100.0% 0.0% 0.0% 0.0% -66.67% -40.0% 400.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.074M $824.9K $1.566M $1.148M $657.6K $0.00 $0.00 $0.00 $210.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change 30.23% -47.33% 36.39% 74.6% 110.0% -100.0%
Long-Term Debt Due $1.989M $947.2K $1.457M $1.568M $1.707M $0.00 $374.7K $374.7K
YoY Change 109.97% -34.98% -7.08% -8.17% -100.0% 0.0%
Total Short-Term Liabilities $7.881M $5.696M $6.851M $5.521M $3.736M $320.3K $633.2K $545.9K $240.0K $250.0K $140.0K $60.00K $90.00K $190.0K $110.0K $120.0K $200.0K
YoY Change 38.37% -16.86% 24.09% 47.77% 1066.36% -49.41% 16.01% -4.0% 78.57% 133.33% -33.33% -52.63% 72.73% -8.33% -40.0%
Long-Term Debt $2.405M $4.312M $2.890M $2.896M $546.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -44.23% 49.22% -0.22% 429.98%
Other Long-Term Liabilities $998.2K $134.9K $178.1K
YoY Change 639.78% -24.23%
Total Long-Term Liabilities $3.403M $4.447M $3.068M $2.896M $546.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -23.48% 44.96% 5.93% 429.98%
Total Liabilities $11.98M $10.89M $10.78M $9.075M $4.283M $320.3K $633.2K $545.9K $240.0K $250.0K $140.0K $60.00K $90.00K $190.0K $110.0K $120.0K $200.0K
YoY Change 10.04% 1.0% 18.81% 111.91% 1236.96% -49.41% 16.01% -4.0% 78.57% 133.33% -33.33% -52.63% 72.73% -8.33% -40.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.4902 Million

About CordovaCann Corp.

CordovaCann Corp. engages in the provision of investment capital and services to the processing and production verticals of the cannabis sector. The company is headquartered in Toronto, Ontario. The company went IPO on 2018-08-08. The firm is focused on building a diversified cannabis products business across multiple jurisdictions, including Canada and the United States. The company primarily provides services and investment capital to the retail, processing and production vertical markets of the cannabis industry. The firm specializes in identifying, funding, developing and managing operations throughout the cannabis value chain. The company owns operations in the United States in Oregon and Washington and has built a chain of cannabis retail stores in Canada with locations in Ontario and Manitoba. The Company’s retail business in Canada has approximately 11 stores across two provinces, and it is looking to establish a footprint in the United States. The company is focused on establishing white-label manufacturing of cannabis products to aid in the geographic proliferation of cannabis brands.

Industry: Services-Amusement & Recreation Services Peers: