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CordovaCann Corp
Previous close
$0.060
Day range
$0.046 - $0.070
Year range
$0.010 - $0.11
Market cap
5.67M USD
Avg Volume
61.60K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 3.61M | 4.13% |
Operating expense | 1.00M | -5.09% |
Net income | -325.66K | 21.23% |
Net profit margin | -9.03 | 24.31% |
Earnings per share | — | — |
EBITDA | 94.54K | 181.30% |
Effective tax rate | -28.72% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 555.59K | -12.26% |
Total assets | 9.12M | -10.12% |
Total liabilities | 11.85M | -0.12% |
Total equity | -2.73M | — |
Shares outstanding | 109.80M | — |
Price to book | -2.01 | — |
Return on assets | -0.31% | — |
Return on capital | -0.97% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -325.66K | 21.23% |
Cash from operations | 425.07K | 47.44% |
Cash from investing | — | — |
Cash from financing | -232.35K | -11.07% |
Net change in cash | -36.01K | -1,799.39% |
Free cash flow | 416.08K | 59.57% |
About
Founded
1997
Headquarters
Website