Financials in CAD. Standardized financial statements.
A compact view of how CordovaCann Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $14.25M | $13.80M | $13.59M | $13.53M | $10.32M | $166,773 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +3.3% | +1.5% | +0.5% | +31.1% | +6087.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $12.69M | $9.72M | $9.73M | $9.80M | $6.83M | $106,742 | $30,529 | $12,770 | $0 | $0 |
| Gross Profit? | $1.55M | $4.08M | $3.86M | $3.73M | $3.49M | $60,031 | -$30,529 | -$12,770 | $0 | $0 |
| Gross Margin? | +10.9% | +29.5% | +28.4% | +27.6% | +33.8% | +36.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.76M | $4.72M | $3.86M | $6.90M | $6.05M | $3.37M | $5.74M | $4.87M | $27,586 | $24,390 |
| Operating Income? | -$205,383 | -$642,000 | -$2.51M | -$2.92M | -$2.20M | -$3.17M | -$4.96M | -$4.87M | -$27,586 | -$24,390 |
| EBITDA? | -$817,348 | $493,739 | -$4.68M | -$1.85M | -$2.69M | -$4.00M | -$5.74M | -$4.87M | -$27,586 | -$24,390 |
| Income Before Tax | -$2.17M | -$1.02M | -$6.88M | -$3.98M | -$4.48M | -$4.71M | -$5.84M | -$4.87M | -$88,405 | -$73,712 |
| Income Tax Expense | $289,090 | $249,700 | $33,600 | $39,637 | $301,603 | -$54,349 | $0 | $22,436 | $0 | $0 |
| Net Income? | -$2.69M | -$1.49M | -$6.88M | -$3.96M | -$5.15M | -$4.59M | -$5.84M | -$4.87M | -$88,405 | -$73,712 |
| EPS? | $-0.02 | $-0.01 | $-0.06 | $-0.04 | $-0.06 | $-0.10 | $-0.15 | $-0.12 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.02 | $-0.01 | $-0.06 | $-0.04 | $-0.06 | $-0.10 | $-0.15 | $-0.12 | $-0.00 | $-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality