CordovaCann Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data CordovaCann Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2021
Net income	-2.56

Balance sheet

	FY2021
Cash and equivalents	1.06

Cash flow statement

	FY2021
Net income	-2.56

Key metrics

Worked out from the statements above. Latest values use fiscal 2021. Valuation uses the share price of $0.04 on September 28, 2026.

Valuation

Metric	Value	How it is calculated
Market cap	$4.3M	Share price x shares outstanding.
Enterprise value	$3.2M	Market cap + total debt - cash - short-term investments.
Earnings yield	-59.7%	Net income / market cap (the inverse of P/E).

Was CordovaCann Corp. profitable in fiscal 2021?

No. It reported a net loss of $2.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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