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CordovaCann Corp. (LVRLF)
OTCMKTS · Delayed Price · Currency is USD
0.0400
-0.0094 (-19.03%)
At close: Aug 5, 2026

CordovaCann Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
13.7214.2513.813.5913.5310.32
Revenue Growth
-2.84%3.28%1.49%0.51%31.08%6087.36%
Gross Profit
3.833.933.763.273.263.15
Operating Income
0.47-0.02-0.41-2.51-2.92-2.2
Net Income
-2.64-2.69-1.49-6.88-3.96-5.15
Earnings Per Share
-0.02-0.02-0.01-0.06-0.04-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.520.60.550.250.711.06
Total Debt
5.1756.216.386.085.91
Net Cash (Debt)
-4.66-4.4-5.66-6.13-5.37-4.85
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.05-0.06-0.05-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.921.141.49-0.45-2.07-0.22
Capital Expenditures
-0.02-0.02--0.76-0.66-0.74
Free Cash Flow
0.911.121.49-1.21-2.73-0.96
Free Cash Flow Growth
-37.46%-24.78%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
27.90%27.60%27.26%24.05%24.08%30.50%
Operating Margin
3.44%-0.13%-2.97%-18.48%-21.62%-21.31%
Pretax Margin
-15.21%-15.20%-7.43%-50.64%-29.45%-43.46%
Profit Margin
-19.22%-18.88%-10.82%-50.64%-29.25%-49.95%
FCF Margin
6.61%7.89%10.83%-8.94%-20.21%-9.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
6.766.816.81---
PS Ratio
0.450.540.742.001.782.82