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CordovaCann Corp
Previous close
$0.090
Year range
$0.020 - $0.25
Market cap
9.86M USD
Avg Volume
18.12K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.46M | 0.81% |
Operating expense | 1.05M | -29.39% |
Net income | -413.42K | 58.04% |
Net profit margin | -11.93 | 58.39% |
Earnings per share | — | — |
EBITDA | 33.61K | 107.05% |
Effective tax rate | -16.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 633.20K | 39.98% |
Total assets | 10.15M | -37.95% |
Total liabilities | 11.86M | 3.39% |
Total equity | -1.72M | — |
Shares outstanding | 109.50M | — |
Price to book | -4.50 | — |
Return on assets | -2.13% | — |
Return on capital | -4.58% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -413.42K | 58.04% |
Cash from operations | 288.30K | 175.20% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -209.20K | -203.99% |
Net change in cash | 2.12K | 100.36% |
Free cash flow | 260.75K | 161.15% |
About
Founded
1997
Headquarters
Website
