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Equibles

LVRLF · CordovaCann Corp. · Financials

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$0.03 At close · Oct 20
Rebalance outlook locked
Market Cap
$3.29M
Shares
109.80M
Volume · Oct 20 10K Avg daily vol (3M) 25.09K

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.

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Revenue
14.25M +3.3%
FY2025 Revenue FY2016–FY2025
Net Income
-205.38K +68%
FY2025 Net Income FY2016–FY2025
Gross Margin
29.24% -0.3pp
FY2025 Gross Margin FY2020–FY2025
Diluted EPS
40,149,242.00 +24.5%
FY2019 Diluted EPS FY2016–FY2019
Operating Cash Flow
1.14M -23.7%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
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

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-06-30 CAD 2,779,955 20-F filed 2026-02-02
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 317,182
Noncurrent lease liabilities
CAD 2,462,773
Other borrowings 2025-06-30 CAD 1,025,247 20-F filed 2026-02-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1168981 CUSIP 21864T107 Visit website Investor relations