See more : Perk Labs Inc. (PKLBF) Income Statement Analysis – Financial Results
Complete financial analysis of CordovaCann Corp. (CDVA.CN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CordovaCann Corp., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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CordovaCann Corp. (CDVA.CN)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://www.cordovacann.com
About CordovaCann Corp.
CordovaCann Corp. engages in identifying, funding, developing, and managing operations in the cannabis value chain business. As of February 14, 2022, it operated 14 stores under the Star Buds Cannabis Co. brand in Ontario, Manitoba, Alberta, and British Columbia, Canada, as well as Oregon and Washington, the United States. The company was formerly known as LiveReel Media Corporation and changed its name to CordovaCann Corp. in January 2018. CordovaCann Corp. is headquartered in Toronto, Canada.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.59M | 13.53M | 10.32M | 166.77K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90K | 40.01K | 72.70K | 7.05K | 5.03K | 0.00 |
Cost of Revenue | 9.73M | 9.80M | 6.83M | 106.74K | 30.53K | 12.77K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 3.86M | 3.73M | 3.49M | 60.03K | -30.53K | -12.77K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90K | 40.01K | 72.70K | 7.05K | 5.03K | 0.00 |
Gross Profit Ratio | 28.41% | 27.56% | 33.84% | 36.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.90M | 5.61M | 5.09M | 3.27M | 3.42M | 4.87M | 27.59K | 24.39K | 146.69K | 101.30K | 103.15K | 143.87K | 241.62K | 197.07K | 240.46K | 0.00 | 574.75K | 472.64K | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 2.83K | 88.92K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75K | 8.00K | 0.00 | 0.00 |
SG&A | 4.90M | 5.61M | 5.09M | 3.27M | 4.93M | 4.87M | 27.59K | 24.39K | 146.69K | 101.30K | 103.15K | 143.87K | 241.62K | 197.07K | 240.46K | 305.97K | 578.50K | 480.64K | 146.50K | 0.00 |
Other Expenses | -1.04M | 186.26K | 66.81K | 65.92K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.10K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.50K | 117.50K | -214.60K |
Operating Expenses | 3.86M | 6.90M | 6.05M | 3.37M | 5.74M | 4.87M | 27.59K | 24.39K | 146.69K | 101.30K | 103.15K | 159.97K | 241.62K | 197.07K | 240.46K | 305.97K | 578.50K | 688.14K | 264.00K | -214.60K |
Cost & Expenses | 13.59M | 16.70M | 12.88M | 3.48M | 5.77M | 4.89M | 27.59K | 24.39K | 146.69K | 101.30K | 103.15K | 159.97K | 241.62K | 197.07K | 240.46K | 305.97K | 578.50K | 688.14K | 264.00K | -214.60K |
Interest Income | 0.00 | 901.96K | 1.02M | 860.59K | 63.89K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90K | 40.01K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.00M | 840.65K | 830.63K | 611.07K | 63.89K | 14.85K | 55.58K | 49.32K | 30.42K | 24.20K | 24.97K | 860.00 | 710.00 | 1.61K | 1.69K | 676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 1.20M | 1.29M | 959.56K | 97.94K | 30.53K | 12.77K | 13.72K | 8.38K | 101.96K | -320.00 | 241.84K | 16.10K | 8.22K | 35.46K | 680.71K | 522.17K | 117.34K | 207.50K | 117.50K | 0.00 |
EBITDA | -4.68M | -1.85M | -2.69M | -4.00M | -4.93M | -4.87M | -27.59K | -24.39K | -146.69K | -101.62K | 113.72K | -143.56K | -233.40K | -163.22K | 443.47K | -265.96K | -388.46K | -473.59K | -141.47K | -214.60K |
EBITDA Ratio | -34.41% | -12.98% | -16.62% | -2,035.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9,048.46% | 640.34% | -534.36% | -6,715.67% | -2,811.95% | 0.00% |
Operating Income | -2.51M | -2.92M | -2.20M | -3.17M | -4.96M | -4.87M | -27.59K | -24.39K | -146.69K | -101.30K | -128.12K | -161.14K | -241.62K | -198.68K | -237.24K | -265.96K | -505.80K | -681.09K | -258.97K | -214.60K |
Operating Income Ratio | -18.48% | -21.61% | -21.31% | -1,902.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4,840.64% | -664.70% | -695.76% | -9,658.10% | -5,147.47% | 0.00% |
Total Other Income/Expenses | -4.37M | -1.06M | -2.29M | -1.53M | -878.20K | 7.59K | -60.82K | -49.32K | 40.32K | -24.52K | 108.44K | -312.00 | -8.22K | -33.85K | -679.02K | -522.17K | -117.34K | 0.00 | 0.00 | 0.00 |
Income Before Tax | -6.88M | -3.98M | -4.48M | -4.71M | -5.84M | -4.87M | -88.41K | -73.71K | -106.37K | -125.82K | -19.69K | -161.45K | -249.84K | -232.53K | -916.26K | -788.14K | -623.14K | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | -50.64% | -29.45% | -43.46% | -2,821.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -18,695.37% | -1,969.75% | -857.17% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 33.60K | 39.64K | 301.60K | -54.35K | -130.61K | 22.44K | 41.86K | -8.38K | -71.53K | 24.20K | -216.87K | 1.17K | 710.00 | 0.00 | 0.00 | 676.00 | 1.56K | 1.01K | 565.00 | 214.60K |
Net Income | -6.88M | -3.96M | -5.15M | -4.59M | -5.84M | -4.87M | -88.41K | -73.71K | -106.37K | -125.82K | -19.69K | -161.14K | -250.55K | -232.53K | -916.26K | -788.81K | -624.70K | -682.10K | -259.53K | -214.60K |
Net Income Ratio | -50.64% | -29.25% | -49.95% | -2,751.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -18,695.37% | -1,971.44% | -859.31% | -9,672.39% | -5,158.70% | 0.00% |
EPS | -0.06 | -0.04 | -0.06 | -0.10 | -0.15 | -0.12 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.07 | -0.06 | -0.04 | -0.07 | -0.04 | -0.06 |
EPS Diluted | -0.06 | -0.04 | -0.06 | -0.10 | -0.15 | -0.12 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.07 | -0.06 | -0.04 | -0.07 | -0.03 | -0.06 |
Weighted Avg Shares Out | 109.50M | 100.63M | 81.68M | 45.42M | 40.15M | 40.04M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 21.23M | 14.70M | 13.72M | 13.72M | 14.09M | 9.49M | 6.63M | 3.68M |
Weighted Avg Shares Out (Dil) | 109.50M | 100.63M | 81.68M | 45.42M | 40.15M | 40.04M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 21.23M | 14.70M | 13.72M | 13.72M | 14.09M | 9.49M | 8.08M | 3.68M |
Source: https://incomestatements.info
Category: Stock Reports