CordovaCann Corp. (CDVA.CN)

CAD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.26 Million 16.75 Million 17.27 Million 14.69 Million 4.64 Million 4.87 Million
Total Current Assets 1.64 Million 3.21 Million 2.12 Million 1.05 Million 499.74 Thousand 4.2 Million
Cash And Short Term Investments 248.41 Thousand 714.82 Thousand 1.05 Million 647.73 Thousand 71.84 Thousand 3.25 Million
Cash and Cash Equivalents 248.41 Thousand 714.82 Thousand 1.05 Million 647.73 Thousand 71.84 Thousand 3.25 Million
Short Term Investments - - - - - -
Net Receivables 47.2 Thousand 252.81 Thousand 7924.00 27.11 Thousand - 15.8 Thousand
Inventory 919.48 Thousand 723.95 Thousand 531.13 Thousand 118.68 Thousand - -
Other Current Assets 433.85 Thousand 1.51 Million 532.23 Thousand 263.12 Thousand 427.89 Thousand 936.36 Thousand
Total Non-Current Assets 8.61 Million 13.54 Million 15.14 Million 13.63 Million 4.14 Million 672.72 Thousand
Net PPE 5.27 Million 7.89 Million 9.22 Million 7.51 Million 3.64 Million 138.41 Thousand
Good Will And Intangible Assets 3.33 Million 5.64 Million 5.81 Million 5.78 Million - -
Good Will - - - - - -
Intangible Assets 3.33 Million 5.64 Million 5.81 Million 5.78 Million - -
Long-Term Investments - - - - 500 Thousand 534.31 Thousand
Tax Assets - - - - - -
Other Non Current Assets -8.61 Million - -15.04 Million -13.3 Million -4.14 Million -
Other Assets - 1.00 - - - -
Total Liabilities 11.29 Million 10.16 Million 9.95 Million 8.41 Million 4.28 Million 320.32 Thousand
Total Current Liabilities 7.88 Million 5.69 Million 6.85 Million 5.52 Million 3.73 Million 320.32 Thousand
Account Payables 4.6 Million 3.55 Million 3.32 Million 2.8 Million 1.37 Million 320.32 Thousand
Tax Payables 165.94 Thousand 316.01 Thousand 414.27 Thousand - - -
Short Term Debt 3.06 Million 1.77 Million 3.02 Million 2.71 Million 1.76 Million -
Deferred Revenue 52.16 Thousand 50.77 Thousand 48.83 Thousand -2.71 Million - -
Other Current Liabilities 165.94 Thousand 316.01 Thousand 453.57 Thousand 2.71 Million 594.88 Thousand -
Total Non Current Liabilities 3.4 Million 4.46 Million 3.1 Million 2.89 Million 546.46 Thousand -
Long-Term Debt 3.31 Million 4.31 Million 2.88 Million 2.89 Million 546.46 Thousand -
Deferred Revenue Non Current 86.75 Thousand 134.92 Thousand 178.07 Thousand 561.89 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -566.83 Thousand -546.46 Thousand -
Other Liabilities - - - - - -
Total Equity -1.02 Million 6.58 Million 7.31 Million 6.27 Million 362.57 Thousand 4.55 Million
Stock Holders Equity -1.71 Million 5.86 Million 6.49 Million 5.61 Million 362.57 Thousand 4.55 Million
Common Stock 30.47 Million 30.47 Million 26.14 Million 19.69 Million 14.63 Million 14.48 Million
Retained Earnings -40.29 Million -33.41 Million -29.45 Million -24.15 Million -19.57 Million -13.73 Million
Accumulated other comprehensive income 64.01 Thousand 70.07 Thousand 77.87 Thousand -41.59 Thousand 7889.00 684.00
Common Stock Equity -1.71 Million 5.86 Million 6.49 Million 5.61 Million 362.57 Thousand 4.55 Million
Capital Lease Obligation 2.82 Million 4.91 Million 3.32 Million 2.58 Million - -
Total Investments - - - - 500 Thousand 534.31 Thousand
Total Debt 6.37 Million 6.08 Million 5.91 Million 5.61 Million 2.31 Million -
Net Debt 6.13 Million 5.36 Million 4.85 Million 4.96 Million 2.24 Million -3.25 Million

Balance Sheet Charts