CordovaCann's market cap is currently ―. The company's EPS TTM is $-0.04; its P/E ratio is -1.63; CordovaCann is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 3.46M	C$ 3.50M	C$ 3.25M	C$ 3.21M	C$ 3.44M
Gross Profit	C$ 1.04M	C$ 1.03M	C$ 922.81K	C$ 927.86K	C$ 995.88K
EBIT	C$ -118.97K	C$ -198.69K	C$ -4.26M	C$ -503.29K	C$ -591.61K
EBITDA	C$ 114.94K	C$ 77.29K	C$ -3.94M	C$ -213.63K	C$ -295.50K
Net Income Common Stockholders	C$ -413.42K	C$ -408.11K	C$ -4.36M	C$ -780.52K	C$ -985.29K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 633.20K	C$ 599.07K	C$ 248.42K	C$ 202.10K	C$ 452.34K
Total Assets	C$ 10.15M	C$ 10.44M	C$ 10.26M	C$ 15.74M	C$ 16.35M
Total Debt	C$ 6.31M	C$ 6.40M	C$ 6.38M	C$ 6.15M	C$ 7.13M
Net Debt	C$ 5.67M	C$ 5.80M	C$ 6.13M	C$ 5.94M	C$ 6.68M
Total Liabilities	C$ 11.86M	C$ 11.86M	C$ 11.29M	C$ 11.54M	C$ 11.47M
Stockholders Equity	C$ -2.51M	C$ -2.13M	C$ -1.72M	C$ 3.45M	C$ 4.13M
Cash Flow	-
Free Cash Flow	C$ 288.30K	C$ 460.68K	C$ 36.61K	C$ -515.02K	C$ -680.04K
Operating Cash Flow	C$ 288.30K	C$ 498.24K	C$ 153.54K	C$ -166.66K	C$ -383.39K
Investing Cash Flow	-	C$ -37.56K	C$ 77.93K	C$ -348.14K	C$ -370.13K
Financing Cash Flow	C$ -209.20K	C$ -187.25K	C$ -383.82K	C$ -279.37K	C$ 201.17K

Currency in CAD

CordovaCann Earnings and Revenue History

Income Statement >

CordovaCann Debt to Assets

Balance Sheet >

CordovaCann Cash Flow

Cash Flow >

CordovaCann Forecast EPS vs Actual EPS

Earnings >

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