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CordovaCann Corp
Previous close
$0.040
Year range
$0.010 - $0.11
Market cap
4.39M USD
Avg Volume
22.62K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 3.69M | 5.47% |
Operating expense | 965.84K | -15.16% |
Net income | 168.56K | 141.30% |
Net profit margin | 4.56 | 139.11% |
Earnings per share | — | — |
EBITDA | 164.58K | 318.39% |
Effective tax rate | 22.52% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 591.60K | -1.25% |
Total assets | 9.13M | -12.56% |
Total liabilities | 11.43M | -3.59% |
Total equity | -2.30M | — |
Shares outstanding | 109.80M | — |
Price to book | -1.33 | — |
Return on assets | 1.57% | — |
Return on capital | 4.44% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 168.56K | 141.30% |
Cash from operations | 394.24K | -20.87% |
Cash from investing | — | — |
Cash from financing | -291.32K | -55.58% |
Net change in cash | 39.13K | -82.30% |
Free cash flow | 354.29K | -41.89% |
About
Founded
1997
Headquarters
Website