LVRLF
CordovaCann Corp.
Price Chart
Latest Quote
$0.04
+0.00 (+0.00%)
Current Price
| Previous Close | $0.04 |
| Open | $0.03 |
| Day High | $0.04 |
| Day Low | $0.03 |
| Volume | 15,900 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 109.80M |
| Total Debt | $3.64M |
| Cash Equivalents | $362K |
| Revenue | $9.65M |
| Net Income | $-1.85M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $4.06M |
| EPS (TTM) | $-0.01 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.24M |
| Sales | $9.65M |
| Income | $-1.85M |
| Book/sh | $-0.04 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.07 |
| Current Ratio | 0.18 |
Returns & Margins
| ROA | 3.65% |
| Gross Margin | 27.90% |
| Operating Margin | 4.47% |
| Profit Margin | -19.22% |
Ownership
| Insider Ownership | 10.16% |
| Institutional Ownership | 2.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.30 |
| P/B | -0.91 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.04 |
| SMA50 | $0.05 |
| SMA200 | $0.04 |
| RSI | 43.48 |
| ATR | 0.0134 |
| Shares Float | 98.65M |
| Volatility | -0.22 |
Performance History
| Week | +12.12% |
| Month | -43.08% |
| Quarter | +23.33% |
| 6 Months | +27.59% |
| YTD | +32.14% |
| Year | -9.76% |
| 3 Years | -82.95% |
| 5 Years | -85.88% |
| 10 Years | -96.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.04 | 0 |
| 2026-06-23 | $0.04 | 15,900 |
| 2026-06-22 | $0.04 | 16,000 |
| 2026-06-18 | $0.03 | 0 |
| 2026-06-17 | $0.03 | 0 |
| 2026-06-16 | $0.03 | 12,500 |
| 2026-06-15 | $0.03 | 10,000 |
| 2026-06-12 | $0.01 | 3,000 |
| 2026-06-11 | $0.04 | 28,400 |
| 2026-06-10 | $0.04 | 20,100 |
| 2026-06-09 | $0.03 | 24,800 |
| 2026-06-08 | $0.04 | 90,900 |
| 2026-06-05 | $0.05 | 300 |
| 2026-06-04 | $0.05 | 21,500 |
| 2026-06-03 | $0.05 | 0 |
| 2026-06-02 | $0.05 | 0 |
| 2026-06-01 | $0.05 | 0 |
| 2026-05-29 | $0.05 | 0 |
| 2026-05-28 | $0.05 | 10,000 |
| 2026-05-27 | $0.04 | 62,000 |
| 2026-05-26 | $0.06 | 18,600 |
About CordovaCann Corp.
CordovaCann Corp. engages in the provision of services and investment capital to the processing, production, and retail vertical markets of the cannabis industry in Canada and United States. The company was formerly known as LiveReel Media Corporation and changed its name to CordovaCann Corp. in January 2018. CordovaCann Corp. was founded in 1997 and is headquartered in Toronto, Canada.
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,720,238 | $9,733,113 | $9,798,408 | $6,826,605 |
| Cost Of Revenue | $9,720,238 | $9,733,113 | $9,798,408 | $6,826,605 |
| Total Revenue | $13,797,150 | $13,594,706 | $13,526,084 | $10,318,845 |
| Operating Revenue | $13,797,150 | $13,594,706 | $13,526,084 | $10,318,845 |
| Expenses | ||||
| Interest Expense | $576,876 | $1,002,609 | $840,645 | $830,628 |
| Total Expenses | $14,439,110 | $16,339,236 | $16,698,804 | $12,875,885 |
| Rent Expense Supplemental | $315,220 | $327,331 | $470,996 | $344,576 |
| Other Income Expense | $193,480 | $-3,137,171 | $29,536 | $-1,097,243 |
| Other Non Operating Income Expenses | $183,547 | $-35,754 | $186,257 | $66,805 |
| Net Non Operating Interest Income Expense | $-576,876 | $-1,002,609 | $-840,645 | $-830,628 |
| Interest Expense Non Operating | $576,876 | $1,002,609 | $840,645 | $830,628 |
| Operating Expense | $4,718,872 | $6,606,123 | $6,900,396 | $6,049,280 |
| Other Operating Expenses | $232,127 | $496,771 | $249,099 | $358,516 |
| General And Administrative Expense | $3,544,526 | $4,904,945 | $5,359,419 | $4,731,202 |
| Selling And Marketing Expense | - | - | - | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,492,535 | $-6,884,668 | $-3,956,931 | $-5,154,605 |
| Net Interest Income | $-576,876 | $-1,002,609 | $-840,645 | $-830,628 |
| Normalized Income | $-1,500,978 | $-5,039,862 | $-3,886,534 | $-4,434,571 |
| Net Income From Continuing And Discontinued Operation | $-1,492,535 | $-6,884,668 | $-3,956,931 | $-5,154,605 |
| Net Income Common Stockholders | $-1,492,535 | $-6,884,668 | $-3,956,931 | $-5,154,605 |
| Net Income | $-1,492,535 | $-6,884,668 | $-3,956,931 | $-5,154,605 |
| Net Income Including Noncontrolling Interests | $-1,275,056 | $-6,917,910 | $-4,023,466 | $-4,786,514 |
| Net Income Continuous Operations | $-1,275,056 | $-6,917,910 | $-4,023,466 | $-4,786,514 |
| Pretax Income | $-1,025,356 | $-6,884,310 | $-3,983,829 | $-4,484,911 |
| Special Income Charges | $0 | $-3,124,039 | $-281,774 | $-671,965 |
| Operating Income | $-641,960 | $-2,744,530 | $-3,172,720 | $-2,557,040 |
| Depreciation Amortization Depletion Income Statement | $942,219 | $1,204,407 | $1,291,878 | $959,562 |
| Depreciation And Amortization In Income Statement | $942,219 | $1,204,407 | $1,291,878 | $959,562 |
| Amortization Of Intangibles Income Statement | $131,915 | $164,582 | $164,582 | $141,249 |
| Depreciation Income Statement | $810,304 | $1,039,825 | $1,127,296 | $818,313 |
| Gross Profit | $4,076,912 | $3,861,593 | $3,727,676 | $3,492,240 |
| Per Share | ||||
| Diluted EPS | - | $-0.06 | $-0.04 | $-0.06 |
| Basic EPS | - | $-0.06 | $-0.04 | $-0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,490 | $-1,229,870 | $-25,005 | $-259,604 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $483,806 | $-1,602,618 | $-1,755,904 | $-1,715,083 |
| Total Unusual Items | $9,933 | $-3,074,676 | $-95,402 | $-979,638 |
| Total Unusual Items Excluding Goodwill | $9,933 | $-3,074,676 | $-95,402 | $-979,638 |
| Reconciled Depreciation | $942,219 | $1,204,407 | $1,291,878 | $959,562 |
| EBITDA (Bullshit earnings) | $493,739 | $-4,677,294 | $-1,851,306 | $-2,694,721 |
| EBIT | $-448,480 | $-5,881,701 | $-3,143,184 | $-3,654,283 |
| Diluted NI Availto Com Stockholders | $-1,492,535 | $-6,884,668 | $-3,956,931 | $-5,154,605 |
| Minority Interests | $-217,479 | $33,242 | $66,535 | $-368,091 |
| Tax Provision | $249,700 | $33,600 | $39,637 | $301,603 |
| Write Off | $0 | $1,030,537 | $211,774 | $664,543 |
| Impairment Of Capital Assets | $0 | $2,145,628 | $0 | $0 |
| Securities Amortization | $0 | $26,741 | $61,319 | $184,410 |
| Gain On Sale Of Security | $9,933 | $49,363 | $186,372 | $-307,673 |
| Amortization | $131,915 | $164,582 | $164,582 | $141,249 |
| Selling General And Administration | $3,544,526 | $4,904,945 | $5,359,419 | $4,731,202 |
| Other Gand A | $1,405,328 | $2,241,045 | $2,702,873 | $2,414,192 |
| Rent And Landing Fees | $315,220 | $327,331 | $470,996 | $344,576 |
| Salaries And Wages | $1,823,978 | $2,336,569 | $2,185,550 | $1,972,434 |
| Diluted Average Shares | - | $109,502,853 | $100,632,038 | $81,683,228 |
| Basic Average Shares | - | $109,502,853 | $100,632,038 | $81,683,228 |
| Gain On Sale Of Ppe | - | $0 | $0 | $-7,422 |
| Other Special Charges | - | $-52,126 | $70,000 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,506,912 | $-5,057,710 | $212,447 | $678,579 |
| Total Assets | $9,553,495 | $10,263,706 | $16,750,965 | $17,274,041 |
| Total Non Current Assets | $7,799,910 | $8,614,749 | $13,540,137 | $15,144,255 |
| Goodwill And Other Intangible Assets | $3,206,922 | $3,338,837 | $5,649,047 | $5,813,629 |
| Other Intangible Assets | $3,206,922 | $3,338,837 | $5,649,047 | $5,813,629 |
| Current Assets | $1,753,585 | $1,648,957 | $3,210,828 | $2,129,784 |
| Restricted Cash | $0 | $171,405 | $1,033,650 | $0 |
| Prepaid Assets | $186,979 | $262,453 | $485,586 | $532,234 |
| Inventory | $931,877 | $919,481 | $723,953 | $531,132 |
| Receivables | $82,262 | $47,202 | $252,813 | $7,924 |
| Taxes Receivable | $31,680 | $0 | $42,650 | $0 |
| Accounts Receivable | $50,582 | $47,202 | $81,303 | $7,924 |
| Cash Cash Equivalents And Short Term Investments | $552,467 | $248,416 | $714,826 | $1,058,494 |
| Cash And Cash Equivalents | $552,467 | $248,416 | $714,826 | $1,058,494 |
| Loans Receivable | - | $0 | $128,860 | $0 |
| Non Current Prepaid Assets | - | - | $0 | $101,351 |
| Debt | ||||
| Net Debt | $3,186,862 | $3,306,503 | $455,468 | $1,525,345 |
| Total Debt | $6,210,527 | $6,379,412 | $6,084,273 | $5,912,484 |
| Long Term Debt And Capital Lease Obligation | $2,942,266 | $3,316,392 | $4,312,247 | $2,889,789 |
| Long Term Debt | $906,344 | $911,428 | - | - |
| Current Debt And Capital Lease Obligation | $3,268,261 | $3,063,020 | $1,772,026 | $3,022,695 |
| Current Debt | $2,832,985 | $2,643,491 | $1,170,294 | $2,583,839 |
| Other Current Borrowings | $1,212,712 | $1,074,238 | $824,852 | $1,017,772 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,150,508 | $11,290,928 | $10,164,578 | $9,955,668 |
| Total Non Current Liabilities Net Minority Interest | $2,978,315 | $3,409,444 | $4,468,592 | $3,104,400 |
| Non Current Deferred Liabilities | $36,049 | $93,052 | $156,345 | $214,611 |
| Non Current Deferred Taxes Liabilities | $0 | $6,300 | $21,420 | $36,540 |
| Current Liabilities | $9,172,193 | $7,881,484 | $5,695,986 | $6,851,268 |
| Current Deferred Liabilities | $53,927 | $52,166 | $50,771 | $48,832 |
| Current Notes Payable | $1,620,273 | $1,569,253 | $345,442 | $1,017,772 |
| Payables And Accrued Expenses | $5,850,005 | $4,766,298 | $3,873,189 | $3,779,741 |
| Payables | $5,850,005 | $4,766,298 | $3,873,189 | $3,779,741 |
| Total Tax Payable | $75,588 | $165,941 | $316,017 | $414,278 |
| Income Tax Payable | $75,588 | $132,318 | $316,017 | $315,362 |
| Accounts Payable | $5,774,417 | $4,600,357 | $3,557,172 | $3,326,171 |
| Other Payable | - | - | - | $39,292 |
| Equity | ||||
| Common Stock Equity | $-3,299,990 | $-1,718,873 | $5,861,494 | $6,492,208 |
| Total Equity Gross Minority Interest | $-2,597,013 | $-1,027,222 | $6,586,387 | $7,318,373 |
| Stockholders Equity | $-3,299,990 | $-1,718,873 | $5,861,494 | $6,492,208 |
| Gains Losses Not Affecting Retained Earnings | $-24,563 | $64,019 | $70,073 | $77,875 |
| Other Equity Adjustments | $-24,563 | $64,019 | $70,073 | $77,875 |
| Retained Earnings | $-41,787,524 | $-40,294,989 | $-33,410,321 | $-29,453,390 |
| Other Equity Interest | - | - | $689,645 | $1,877,763 |
| Other | ||||
| Ordinary Shares Number | $109,502,853 | $109,502,853 | $109,502,853 | $93,151,074 |
| Share Issued | $109,502,853 | $109,502,853 | $109,502,853 | $93,151,074 |
| Tangible Book Value | $-6,506,912 | $-5,057,710 | $212,447 | $678,579 |
| Invested Capital | $439,339 | $1,836,046 | $7,031,788 | $9,076,047 |
| Working Capital | $-7,418,608 | $-6,232,527 | $-2,485,158 | $-4,721,484 |
| Capital Lease Obligations | $2,471,198 | $2,824,493 | $4,913,979 | $3,328,645 |
| Total Capitalization | $-2,393,646 | $-807,445 | $5,861,494 | $6,492,208 |
| Minority Interest | $702,977 | $691,651 | $724,893 | $826,165 |
| Additional Paid In Capital | $8,036,990 | $8,036,990 | $8,036,990 | $7,844,814 |
| Capital Stock | $30,475,107 | $30,475,107 | $30,475,107 | $26,145,146 |
| Common Stock | $30,475,107 | $30,475,107 | $30,475,107 | $26,145,146 |
| Non Current Deferred Revenue | $36,049 | $86,752 | $134,925 | $178,071 |
| Long Term Capital Lease Obligation | $2,035,922 | $2,404,964 | $4,312,247 | $2,889,789 |
| Current Deferred Revenue | $53,927 | $52,166 | $50,771 | $48,832 |
| Current Capital Lease Obligation | $435,276 | $419,529 | $601,732 | $438,856 |
| Net PPE | $4,592,988 | $5,275,912 | $7,891,090 | $9,229,275 |
| Accumulated Depreciation | $-1,132,802 | $-805,263 | $-841,735 | $-379,112 |
| Gross PPE | $5,725,790 | $6,081,175 | $8,732,825 | $9,608,387 |
| Leases | $3,263,787 | $3,673,354 | $6,401,936 | $5,989,721 |
| Machinery Furniture Equipment | $905,972 | $894,926 | $881,928 | $749,665 |
| Buildings And Improvements | $1,110,738 | $1,082,145 | $1,045,735 | $2,062,251 |
| Land And Improvements | $445,293 | $430,750 | $403,226 | $806,750 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | - | $824,852 | $1,566,067 |
| Construction In Progress | - | - | $0 | $0 |
| Other Inventories | - | - | $723,953 | $531,132 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,493,629 | $-1,214,670 | $-2,733,340 | $-962,150 |
| Operating Activities | ||||
| Operating Cash Flow | $1,493,629 | $-452,733 | $-2,071,704 | $-221,155 |
| Cash Flow From Continuing Operating Activities | $1,493,629 | $-452,733 | $-2,071,704 | $-221,155 |
| Operating Gains Losses | $-9,933 | $-101,489 | $-216,007 | $315,095 |
| Investing Activities | ||||
| Investing Cash Flow | $52,960 | $-708,878 | $2,065,044 | $-872,052 |
| Cash Flow From Continuing Investing Activities | $52,960 | $-708,878 | $2,065,044 | $-872,052 |
| Net Other Investing Changes | $52,960 | $53,059 | - | $96,587 |
| Capital Expenditure | - | $-761,937 | $-661,636 | $-740,995 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $1,981,810 | $2,275,534 |
| Financing Cash Flow | $-1,096,506 | $-134,360 | $720,688 | $1,571,358 |
| Cash Flow From Continuing Financing Activities | $-1,096,506 | $-134,360 | $720,688 | $1,571,358 |
| Net Other Financing Charges | $-206,153 | - | $-34,737 | $469,321 |
| Net Common Stock Issuance | $0 | $0 | $1,981,810 | $2,275,534 |
| Common Stock Issuance | $0 | $0 | $1,981,810 | $2,275,534 |
| Other | ||||
| Repayment Of Debt | $-890,353 | $-1,502,560 | $-2,324,790 | $-1,173,497 |
| Issuance Of Debt | $0 | $1,368,200 | $888,405 | $0 |
| End Cash Position | $552,467 | $419,821 | $1,748,476 | $1,058,494 |
| Beginning Cash Position | $419,821 | $1,748,476 | $1,058,494 | $647,739 |
| Effect Of Exchange Rate Changes | $-317,437 | $-32,684 | $-24,046 | $-67,396 |
| Changes In Cash | $450,083 | $-1,295,971 | $714,028 | $478,151 |
| Proceeds From Stock Option Exercised | $0 | $0 | $210,000 | $0 |
| Net Issuance Payments Of Debt | $-890,353 | $-134,360 | $-1,436,385 | $-1,173,497 |
| Net Short Term Debt Issuance | $-6,776 | $1,000,521 | $304,596 | $-520,493 |
| Short Term Debt Payments | $-6,776 | $-272,194 | $-583,809 | $-520,493 |
| Short Term Debt Issuance | $0 | $1,272,715 | $888,405 | $0 |
| Net Long Term Debt Issuance | $-883,577 | $-1,134,881 | $-1,740,981 | $-653,004 |
| Long Term Debt Payments | $-883,577 | $-1,230,366 | $-1,740,981 | $-653,004 |
| Long Term Debt Issuance | $0 | $95,485 | $0 | $0 |
| Net PPE Purchase And Sale | $0 | $-761,937 | $2,065,044 | $-702,457 |
| Sale Of PPE | $0 | $0 | $2,726,680 | $38,538 |
| Purchase Of PPE | $0 | $-761,937 | $-661,636 | $-740,995 |
| Change In Working Capital | $1,009,823 | $639,777 | $-379,039 | $522,492 |
| Change In Other Working Capital | $-114,245 | $29,495 | $-213,502 | $226,903 |
| Change In Payables And Accrued Expense | $1,117,330 | $859,486 | $179,869 | $600,761 |
| Change In Payable | $1,117,330 | $859,486 | $179,869 | $600,761 |
| Change In Account Payable | $1,174,060 | $1,043,185 | $231,001 | $600,761 |
| Change In Tax Payable | $-56,730 | $-183,699 | $-51,132 | $0 |
| Change In Income Tax Payable | $-56,730 | $-183,699 | $-51,132 | $0 |
| Change In Prepaid Assets | $22,514 | $-87,777 | $-52,595 | $-183,031 |
| Change In Inventory | $-12,396 | $-195,528 | $-219,432 | $-242,426 |
| Change In Receivables | $-3,380 | $34,101 | $-73,379 | $120,285 |
| Changes In Account Receivables | $-3,380 | $34,101 | $-73,379 | $-5,750 |
| Other Non Cash Items | $576,876 | $1,247,917 | $1,001,599 | $860,210 |
| Stock Based Compensation | $0 | $0 | $1,920 | $941,854 |
| Provisionand Write Offof Assets | $0 | $264,800 | $0 | $0 |
| Asset Impairment Charge | $0 | $3,176,165 | $211,774 | $664,543 |
| Deferred Tax | $249,700 | $33,600 | $39,637 | $301,603 |
| Deferred Income Tax | $249,700 | $33,600 | $39,637 | $301,603 |
| Depreciation Amortization Depletion | $942,219 | $1,204,407 | $1,291,878 | $959,562 |
| Depreciation And Amortization | $942,219 | $1,204,407 | $1,291,878 | $959,562 |
| Amortization Cash Flow | $131,915 | $164,582 | $164,582 | $141,249 |
| Amortization Of Intangibles | $131,915 | $164,582 | $164,582 | $141,249 |
| Depreciation | $810,304 | $1,039,825 | $1,127,296 | $818,313 |
| Net Foreign Currency Exchange Gain Loss | $-9,933 | $-49,363 | $-186,372 | $307,673 |
| Net Income From Continuing Operations | $-1,275,056 | $-6,917,910 | $-4,023,466 | $-4,786,514 |
| Net Business Purchase And Sale | - | $0 | $0 | $-266,182 |
| Sale Of Business | - | $0 | $0 | $2,059 |
| Purchase Of Business | - | $0 | $0 | $-268,241 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $7,422 |
Fetched: 2026-02-02