LVRLF — CordovaCann Corp.
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OTC ·
Unknown ·
Unknown ·
CIK 1168981 ·
Last close
$0.02
Market Cap
$2.20M
52W High
$0.07
52W Low
$0.00
ADV30
11,437
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,017,798 | 874,593 | 101,263 | -195,743 | 6,382,846 | 515,151 | 12,134,780 |
| Dec 2025 | 3,448,864 | 1,019,727 | 148,114 | -129,237 | 6,479,376 | 586,032 | 11,935,211 |
| Jun 2025 | 3,600,110 | 1,066,055 | -101,147 | -2,283,109 | 6,406,003 | 598,203 | 11,611,003 |
| Mar 2025 | 3,348,634 | 975,794 | -35,194 | -250,471 | — | — | — |
Balance + Analyst (yfinance extras)
Retained Earnings
$-44,607,439
Inventory
$917,550
Receivables
$118,031
ST Investments
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EBIT TTM
$31,186
Pretax Income TTM
$-199,629
Interest Exp TTM
$230,815
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$13,723,380
EBITDA
$654,535
Free Cash Flow
$925,736
Enterprise Value
$8,772,461
Total Cash
$515,151
Total Debt
$5,173,737
Shares Out
109,803,459
Trailing EPS
$-0.01
Book Value
$-0.04
ROE
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ROA
3.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 14,249,111 | -205,383 | -2,690,678 | 6,406,003 | 11,611,003 | -5,805,888 | 1,140,200 |
| Jun 2024 | 13,797,150 | -641,960 | -1,492,535 | 9,553,495 | 12,150,508 | -3,299,990 | 1,493,629 |
| Jun 2023 | 13,594,706 | -2,744,530 | -6,884,668 | 10,263,706 | 11,290,928 | -1,718,873 | -452,733 |
| Jun 2022 | 13,526,084 | -3,172,720 | -3,956,931 | 16,750,965 | 10,164,578 | 5,861,494 | -2,071,704 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SSEBF | SILVER SPRUCE RESOURCES INC. | $2.20M | $0.06 | — |
| GSUN | Golden Sun Technology Group Ltd. | $2.20M | $0.23 | — |
| VYST | Vystar Corp | $2.22M | $0.09 | — |
| KIDZ | KIDZ AI Inc. | $2.15M | $2.50 | — |
| EDBL | Edible Garden AG Inc | $2.42M | $1.24 | — |
Recent Insider Activity
No insider activity indexed for this ticker.