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CordovaCann financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$4.4 M
2024-10-29
Revenue
$14.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 167.0K | 10.3M | 13.5M | 13.6M | 13.8M | 14.2M | ||
| Cost of goods sold | 12.0K | 30.0K | 107.0K | 6.8M | 9.8M | 9.7M | 9.7M | 10.1M |
| Gross profit | (12.0K) | (30.0K) | 60.0K | 3.5M | 3.7M | 3.9M | 4.1M | 4.2M |
| Gross profit margin, % | 35.9% | 33.8% | 27.6% | 28.4% | 29.5% | 29.2% | ||
| Operating expense total | 4.9M | 2.5M | 1.5M | 3.4M | 4.1M | 3.9M | 3.8M | 3.5M |
| Depreciation and amortization | 12.0K | 107.0K | 114.0K | 1.6M | 1.5M | 4.4M | 942.0K | 2.5M |
| EBITDA | (4.9M) | (2.5M) | (1.4M) | 65.0K | (323.0K) | (57.0K) | 300.0K | 635.0K |
| EBITDA margin, % | -853.9% | 0.6% | -2.4% | -0.4% | 2.2% | 4.5% | ||
| EBIT | (4.9M) | (2.8M) | (2.1M) | (1.7M) | (1.8M) | (4.7M) | (458.0K) | (1.6M) |
| EBIT margin, % | -1238.9% | -16.3% | -13.1% | -34.7% | -3.3% | -11.5% | ||
| Interest expense | 15.0K | 39.0K | 611.0K | 831.0K | 841.0K | 1.0M | 577.0K | 509.0K |
| Pre tax profit | (4.9M) | (5.8M) | (4.7M) | (4.5M) | (4.0M) | (6.9M) | (1.0M) | (2.2M) |
| Income tax expense | (54.0K) | 301.0K | 40.0K | 34.0K | 250.0K | 289.0K | ||
| Net Income | (4.9M) | (5.8M) | (4.7M) | (4.8M) | (4.0M) | (6.9M) | (1.3M) | (2.5M) |