LVRLF · CordovaCann Corp.
Market Cap
$3.84M
Shares
109.80M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
14.25M
+3.3%
FY2025
Gross Margin
29.24%
-0.3pp
FY2025
Operating Cash Flow
1.14M
-23.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAD | 14.25M | 13.8M | 13.59M | 13.53M | 10.32M | 166.77K | 0 | 0 | 0 | 0 |
| CAD | 10.08M | 9.72M | 9.73M | 9.8M | 6.83M | 106.74K | -30.53K | 12.77K | 0 | 0 |
| CAD | 4.17M | 4.08M | 3.86M | 3.73M | 3.49M | 60.03K | -30.53K | -12.77K | 0 | 0 |
| CAD | 691.3K | 516.56K | 1.02M | 1.15M | 749.52K | 211.31K | 605.33K | 120.27K | 5468 | 5879 |
| CAD | 313.74K | 318.6K | 345.1K | 164.58K | 0 | 0 | 0 | 0 | 0 | 0 |
| CAD | — | — | — | — | — | 0 | 0 | 14.85K | 55.58K | 49.32K |
| CAD | -2.17M | -1.03M | -6.88M | -3.98M | -4.48M | -4.71M | -5.34M | -4.87M | — | — |
| CAD | — | — | — | — | 13.76K | 54.35K | 0 | 0 | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $1.46M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.