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CordovaCann Corp
Previous close
$0.079
Day range
$0.085 - $0.090
Year range
$0.010 - $0.14
Market cap
9.90M USD
Avg Volume
21.24K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 3.36M | 4.52% |
Operating expense | 993.77K | -27.41% |
Net income | -281.70K | 63.91% |
Net profit margin | -8.39 | 65.49% |
Earnings per share | — | — |
EBITDA | 102.81K | 125.39% |
Effective tax rate | -31.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 534.80K | 164.62% |
Total assets | 9.79M | -37.84% |
Total liabilities | 11.98M | 3.76% |
Total equity | -2.19M | — |
Shares outstanding | 109.50M | — |
Price to book | -2.63 | — |
Return on assets | -0.57% | — |
Return on capital | -1.31% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -281.70K | 63.91% |
Cash from operations | 357.76K | 314.67% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -267.44K | 4.27% |
Net change in cash | -108.19K | 84.42% |
Free cash flow | 380.73K | 1,096.12% |
About
Founded
1997
Headquarters
Website
