CordovaCann Corp. (CDVA.CN)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 13.59 Million | 13.52 Million | 10.31 Million | 166.77 Thousand | - | - |
| Cost of Revenue | 10.32 Million | 9.79 Million | 6.82 Million | 106.74 Thousand | 30.52 Thousand | 12.77 Thousand |
| Gross Profit | 3.26 Million | 3.72 Million | 3.49 Million | 60.03 Thousand | -30.52 Thousand | -12.77 Thousand |
| Operating Expenses | 3.86 Million | 6.9 Million | 6.04 Million | 3.36 Million | 5.74 Million | 4.87 Million |
| Selling, General and Administrative Expenses | 4.9 Million | 5.6 Million | 5.08 Million | 3.27 Million | 4.92 Million | 4.87 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -35.75 Thousand | 186.25 Thousand | 66.8 Thousand | 65.92 Thousand | - | - |
| Cost and Expenses | 16.33 Million | 16.69 Million | 12.87 Million | 3.47 Million | 5.77 Million | 4.88 Million |
| Operating Income | -2.51 Million | -2.92 Million | -2.19 Million | -3.17 Million | -4.95 Million | -4.87 Million |
| Interest Expense | 1 Million | 840.64 Thousand | 830.62 Thousand | 611.06 Thousand | 63.89 Thousand | 14.84 Thousand |
| Income Tax Expense | 33.6 Thousand | 39.63 Thousand | 301.6 Thousand | -54.34 Thousand | -130.61 Thousand | 22.43 Thousand |
| Earnings before Tax | -6.88 Million | -3.98 Million | -4.48 Million | -4.7 Million | -5.83 Million | -4.86 Million |
| Net Income | -6.88 Million | -3.95 Million | -5.15 Million | -4.58 Million | -5.83 Million | -4.86 Million |
| Earnings Per Share Basic | -0.06 | -0.04 | -0.06 | -0.10 | -0.15 | -0.12 |
| Earnings Per Share Diluted | -0.06 | -0.04 | -0.06 | -0.10 | -0.15 | -0.12 |
| Weighted Average Shares Outstanding | 109.5 Million | 100.63 Million | 81.68 Million | 45.42 Million | 40.14 Million | 40.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 109.5 Million | 100.63 Million | 81.68 Million | 45.42 Million | 40.14 Million | 40.03 Million |
| Gross Margin | 0.24 | 0.28 | 0.34 | 0.36 | - | - |
| EBIT Margin | -0.12 | -0.13 | -0.17 | -20.35 | - | - |
| Profit Margin | -0.51 | -0.29 | -0.50 | -27.52 | - | - |
| EBITDA | -1.6 Million | -1.85 Million | -2.69 Million | -3.99 Million | -4.92 Million | -4.86 Million |
| Earnings Before Tax Margin | -0.18 | -0.22 | -0.21 | -19.03 | - | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 3.35 Million | 3.46 Million | 3.5 Million | 13.59 Million | 3.25 Million | 3.21 Million |
| Cost of Revenue | 2.38 Million | 2.49 Million | 2.55 Million | 9.73 Million | 2.65 Million | 2.34 Million |
| Gross Profit | 971.02 Thousand | 966.7 Thousand | 941.43 Thousand | 3.86 Million | 600.47 Thousand | 869.63 Thousand |
| Operating Expenses | 992.26 Thousand | 1.08 Million | 1.14 Million | 6.6 Million | 4.86 Million | 1.37 Million |
| Selling, General and Administrative Expenses | 756.4 Thousand | 820.53 Thousand | 862.5 Thousand | - | 1.09 Million | 1.07 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | -35.75 Thousand | - | - |
| Cost and Expenses | 3.37 Million | 3.58 Million | 3.7 Million | 16.33 Million | 7.51 Million | 3.71 Million |
| Operating Income | -22.75 Thousand | -87.74 Thousand | -197.05 Thousand | -2.8 Million | -823.81 Thousand | -499.35 Thousand |
| Interest Expense | - | - | - | 1 Million | - | 263.01 Thousand |
| Income Tax Expense | 51.89 Thousand | 45.58 Thousand | 44.82 Thousand | 33.6 Thousand | 18.72 Thousand | 16.72 Thousand |
| Earnings before Tax | -163.84 Thousand | -275.69 Thousand | -336.5 Thousand | -6.88 Million | -4.39 Million | -766.3 Thousand |
| Net Income | -281.7 Thousand | -413.41 Thousand | -408.1 Thousand | -6.88 Million | -4.36 Million | -780.52 Thousand |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.04 | -0.01 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.04 | -0.01 |
| Weighted Average Shares Outstanding | 109.52 Million | 109.51 Million | 109.53 Million | 109.5 Million | 109.5 Million | 109.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 109.5 Million | 109.5 Million | 109.5 Million | 109.5 Million | 109.5 Million | 109.5 Million |
| Gross Margin | 0.29 | 0.28 | 0.27 | 0.28 | 0.18 | 0.27 |
| EBIT Margin | 0.03 | 0.01 | -0.02 | - | -0.19 | -0.13 |
| Profit Margin | -0.08 | -0.12 | -0.12 | -0.51 | -1.34 | -0.24 |
| EBITDA | 102.81 Thousand | 33.61 Thousand | -75.36 Thousand | - | -609.94 Thousand | -404.89 Thousand |
| Earnings Before Tax Margin | -0.01 | -0.03 | -0.06 | -0.21 | -0.25 | -0.16 |
ALSN
7476
BOMXF
7220
MBLMF
1786