CordovaCann (LVRLF) Financial Statements
CordovaCann Financial Overview
CordovaCann's market cap is currently $1.96M. The company's EPS TTM is $-0.02; its P/E ratio is -1.82; CordovaCann has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.36M | $ 14.25M | $ 13.80M | $ 13.59M | $ 13.53M |
| Gross Profit | $ 1.82M | $ 1.55M | $ 4.08M | $ 3.86M | $ 3.73M |
| Operating Income | $ 485.14K | $ -205.38K | $ -642.00K | $ -2.51M | $ -2.92M |
| EBITDA | $ 895.86K | $ -817.35K | $ 493.74K | $ -4.68M | $ -1.85M |
| Net Income | $ -1.49M | $ -2.69M | $ -1.49M | $ -6.88M | $ -3.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 493.53K | $ 598.20K | $ 552.47K | $ 248.42K | $ 714.83K |
| Total Assets | $ 5.81M | $ 6.41M | $ 9.55M | $ 10.26M | $ 16.75M |
| Total Debt | $ 5.70M | $ 5.00M | $ 6.21M | $ 6.38M | $ 6.08M |
| Net Debt | $ 5.21M | $ 4.40M | $ 5.66M | $ 6.13M | $ 5.37M |
| Total Liabilities | $ 12.86M | $ 11.61M | $ 12.15M | $ 11.29M | $ 10.16M |
| Stockholders' Equity | $ -7.54M | $ -5.81M | $ -3.30M | $ -1.72M | $ 5.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14M | $ 1.12M | $ 1.49M | $ -1.21M | $ -2.73M |
| Operating Cash Flow | $ 1.14M | $ 1.14M | $ 1.49M | $ -452.73K | $ -2.07M |
| Investing Cash Flow | $ 0.00 | $ 1.55M | $ 52.96K | $ -708.88K | $ 2.07M |
| Financing Cash Flow | $ -1.01M | $ -2.51M | $ -1.10M | $ -134.36K | $ 720.69K |
Currency in CAD
