CordovaCann Statements
LV
Data from CordovaCann`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency :
CAD - Canadian dollar
Last reporting period :
30 Sep, 2023
New report :
—
Reporting period :
Quarterly
Earnings release date:
—
Expected release date:
—
CordovaCann Income Statement
B
M
CAD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3.501
7.7 %
100
2.47
70.6
1.031
11.7 %
29.4
—
0
0.92
26.3
1.196
-20.1 %
34.2
-0.165
71.2 %
-4.7
-0.117
-3.3
0.035
1
-0.337
92.4 %
-9.6
0.045
1.3
-0.408
90.6 %
-11.7
-0.004
109.5
3.252
1.3 %
100
2.329
71.6
0.923
-0.5 %
28.4
—
0
1.172
36
1.496
5.5 %
46
-0.574
-16.9 %
-17.6
-0.206
-6.4
-0.219
-6.7
-4.399
-474.1 %
-135.3
0.019
0.6
-4.362
-458.9 %
-134.1
-0.04
109.5
3.211
-6.6 %
100
2.283
71.1
0.928
-6.8 %
28.9
—
0
1.129
35.2
1.419
-8.4 %
44.2
-0.491
11.2 %
-15.3
-0.263
-8.2
0.046
1.4
-0.766
22.3 %
-23.9
0.017
0.5
-0.781
20.8 %
-24.3
-0.007
109.5
3.436
-7 %
100
2.441
71
0.996
-1.9 %
29
—
0
1.252
36.4
1.548
-0.1 %
45.1
-0.553
-3.2 %
-16.08
-0.389
-11.3
0.036
1
-0.986
-34.7 %
-28.7
-0.004
-0.1
-0.985
-30.2 %
-28.7
-0.009
109.5
3.696
25.6 %
100
2.681
72.5
1.015
42 %
27.5
—
0
1.257
34
1.55
-24.3 %
42
-0.535
59.8 %
-14.5
-0.121
-3.3
0.055
1.5
-0.733
56.8 %
-19.8
0.002
0.05
-0.757
53.1 %
-20.5
-0.007
109.5
2.942
-11.5 %
100
2.227
75.7
0.715
-28.2 %
24.3
—
0
1.761
59.9
2.048
21.1 %
69.6
-1.333
-91.7 %
-45.3
-0.156
-5.3
-0.021
-0.7
-1.697
-61.4 %
-57.7
0.017
0.6
-1.615
-62.9 %
-54.9
-0.015
107.91
3.322
-4.7 %
100
2.327
70
0.996
6.9 %
30
—
0
1.325
39.9
1.691
30.9 %
50.9
-0.696
-92.9 %
-20.9
-0.264
-8
0.034
1
-1.051
-66 %
-31.6
-0.028
-0.8
-0.991
-45.2 %
-29.8
-0.01
102.34
3.487
-7.6 %
100
2.555
73.3
0.932
-14.2 %
26.7
—
0
0.979
28.1
1.292
-7.6 %
37.1
-0.361
-15.2 %
-10.3
-0.195
-5.6
0.043
1.2
-0.633
-5.1 %
-18.2
0.004
0.1
-0.683
-2.1 %
-19.6
-0.007
97.545
3.775
15.9 %
100
2.689
71.2
1.085
13.3 %
28.8
—
0
1.073
28.4
1.398
-44.3 %
37
-0.313
79.9 %
-8.3
-0.101
-2.7
0.033
0.9
-0.602
79.5 %
-16
0.046
1.2
-0.669
79 %
-17.7
-0.007
94.824
3.255
16.9 %
100
2.298
70.6
0.958
-7.3 %
29.4
—
0
2.001
61.5
2.512
83.4 %
77.2
-1.554
-361.4 %
-47.7
-0.417
-12.8
-0.271
-8.3
-2.943
-561.4 %
-90.4
0.307
9.4
-3.179
-437.4 %
-97.7
-0.034
93.109
2.785
14 %
100
1.752
62.9
1.033
22 %
37.1
—
0
1.203
43.2
1.37
39.8 %
49.2
-0.337
-153.7 %
-12.09
-0.277
-10
0.303
10.9
-0.445
6.7 %
-16
-0.002
-0.06
-0.592
4.1 %
-21.2
-0.007
87.357
2.442
32.9 %
100
1.595
65.3
0.847
29.3 %
34.7
—
0
0.826
33.8
0.979
16.1 %
40.1
-0.133
29.7 %
-5.4
-0.27
-11.04
0.035
1.4
-0.477
23 %
-19.5
-0.001
-0.06
-0.617
19.5 %
-25.3
-0.007
83.973
1.837
1001.4 %
100
1.182
64.4
0.655
990.6 %
35.6
—
0
0.716
39
0.844
-56.7 %
45.9
-0.189
90 %
-10.3
-0.359
-19.6
—
0
-0.62
77.2 %
-33.7
-0.002
-0.1
-0.767
70.5 %
-41.7
-0.011
71.634
0.167
Infinity %
100
0.107
64
0.06
—
36
—
0
1.852
1110.5
1.95
13697.8 %
1169.2
-1.89
-13279.1 %
-1133.2
-0.773
-463.7
0.031
18.7
-2.716
-11755.7 %
-1628.7
-0.054
-32.6
-2.6
-11247.8 %
-1558.9
-0.044
59.119
—
—
100
—
0
—
—
0
—
0
-0.014
0
-0.014
-102.5 %
0
0.014
102.5 %
0
-0.047
0
0.009
0
-0.023
97.9 %
0
—
0
-0.023
97.9 %
0
-0.001
41.012
—
—
100
—
0
—
100 %
0
—
0
0.573
0
0.573
-53.6 %
0
-0.573
53.9 %
0
-0.103
0
0.006
0
-1.066
16.3 %
0
—
0
-1.066
16.3 %
0
-0.026
40.786
—
—
100
0.008
0
-0.008
-Infinity %
0
—
0
1.216
0
1.234
-23.1 %
0
-1.242
23 %
0
-0.011
0
-0.008
0
-1.273
13.8 %
0
—
0
-1.273
13.8 %
0
-0.032
40.036
—
—
100
0.008
0
—
—
0
—
0
1.606
0
1.606
—
0
-1.613
—
0
0.136
0
—
0
-1.478
—
0
—
0
-1.478
—
0
-0.037
40.036