Cashu Markets
Cashu
Markets
CC

CordovaCann Corp

CDVA.CN
CNN/A

Income Statement

Total Revenue$14.05M
Gross Profit$4.13M
Operating Income$0
EBITDA$0
EBIT$436.9K
Pre-tax Income$-2.14M
Net Income$-2.69M

Balance Sheet

Net Cash$5.86M
Cash Equivalent$586K
Total Debt$5.2M
Net Debt$-658.1K
Book Value$5.86
Net Cash Per Share50000.00
Book Value Per Share0.05

Key Ratios

Return on Equity (ROE)-67.51%
Return on Assets (ROA)-42.00%
Return on Invested Capital (ROI)-33.12%
Net Profit Margin-18.88%
Current Ratio0.19
Quick Ratio0.07
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
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Cashu Markets
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