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CordovaCann Corp. (LVRLF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: Nov 6, 2026

CordovaCann Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13.3613.3614.2513.813.5913.53
Revenue Growth
-6.27%-6.27%3.28%1.49%0.51%31.08%
Gross Profit
3.753.753.933.763.273.26
Operating Income
0.610.61-0.02-0.41-2.51-2.92
Net Income
-1.49-1.49-2.69-1.49-6.88-3.96
Earnings Per Share
-0.01-0.01-0.02-0.01-0.06-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.490.490.60.550.250.71
Total Debt
5.75.756.216.386.08
Net Cash (Debt)
-5.21-5.21-4.4-5.66-6.13-5.37
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.04-0.05-0.06-0.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.141.141.141.49-0.45-2.07
Capital Expenditures
---0.02--0.76-0.66
Free Cash Flow
1.141.141.121.49-1.21-2.73
Free Cash Flow Growth
1.91%1.91%-24.78%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
28.04%28.04%27.60%27.26%24.05%24.08%
Operating Margin
4.59%4.59%-0.13%-2.97%-18.48%-21.62%
Pretax Margin
-7.29%-7.29%-15.20%-7.43%-50.64%-29.45%
Profit Margin
-11.19%-11.19%-18.88%-10.82%-50.64%-29.25%
FCF Margin
8.57%8.57%7.89%10.83%-8.94%-20.21%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
1.354.436.816.81--
PS Ratio
0.120.380.540.742.001.78