LVRLF — CordovaCann Corp.
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OTC ·
Unknown ·
Unknown ·
CIK 1168981 ·
Last close
$0.03
Market Cap
$3.82M
52W High
$0.06
52W Low
$0.01
ADV30
10,047
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,448,864 | 1,019,727 | 148,114 | -129,237 | 6,479,376 | 586,032 | 11,935,211 |
| Dec 2024 | 3,607,545 | 1,048,747 | -67,219 | -325,656 | — | — | — |
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
$8,662,658
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
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 14,249,111 | -205,383 | -2,690,678 | 6,406,003 | 11,611,003 | — | 1,140,200 |
| Jun 2024 | 13,797,150 | -641,960 | -1,492,535 | 9,553,495 | 12,150,508 | — | 1,493,629 |
| Jun 2023 | 13,594,706 | -2,744,530 | -6,884,668 | 10,263,706 | 11,290,928 | — | -452,733 |
| Jun 2022 | 13,526,084 | -3,172,720 | -3,956,931 | 16,750,965 | 10,164,578 | — | -2,071,704 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DWAY | Driveitaway Holdings, Inc. | $3.81M | $0.03 | — |
| GSUN | Golden Sun Technology Group Ltd. | $3.90M | $0.41 | — |
| MGN | Megan Holdings Ltd. | $3.72M | $0.12 | — |
| VYST | Vystar Corp | $3.94M | $0.16 | — |
| TBLLF | Tombill Mines Ltd | $3.61M | $0.01 | — |
Recent Insider Activity
No insider activity indexed for this ticker.