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CordovaCann Corp. (LVRLF)
OTHER OTC:LVRLF
| Sep 25 | Sep 24 | Sep 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 14.25M | C$ 13.80M | C$ 13.53M | C$ 10.32M | C$ 166.77K |
| Gross Profit | C$ 1.55M | C$ 4.08M | C$ 3.73M | C$ 3.49M | C$ 60.03K |
| Operating Income | C$ -205.38K | C$ -642.00K | C$ -2.92M | C$ -2.20M | C$ -3.17M |
| EBITDA | C$ -817.35K | C$ 493.74K | C$ -1.85M | C$ -2.69M | C$ -4.00M |
| Net Income | C$ -2.69M | C$ -1.49M | C$ -3.96M | C$ -5.15M | C$ -4.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 598.20K | C$ 552.47K | C$ 714.83K | C$ 1.06M | C$ 647.74K |
| Total Assets | C$ 6.41M | C$ 9.55M | C$ 16.75M | C$ 17.27M | C$ 14.69M |
| Total Debt | C$ 5.00M | C$ 6.21M | C$ 6.08M | C$ 5.91M | C$ 5.61M |
| Net Debt | C$ 4.40M | C$ 5.66M | C$ 5.37M | C$ 4.85M | C$ 4.96M |
| Total Liabilities | C$ 11.61M | C$ 12.15M | C$ 10.16M | C$ 9.96M | C$ 8.42M |
| Stockholders' Equity | C$ -5.81M | C$ -3.30M | C$ 5.86M | C$ 6.49M | C$ 5.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.12M | C$ 1.49M | C$ -2.73M | C$ -962.15K | C$ -1.18M |
| Operating Cash Flow | C$ 1.14M | C$ 1.49M | C$ -2.07M | C$ -221.16K | C$ -1.04M |
| Investing Cash Flow | C$ 1.55M | C$ 52.96K | C$ 2.07M | C$ -872.05K | C$ -145.59K |
| Financing Cash Flow | C$ -2.51M | C$ -1.10M | C$ 720.69K | C$ 1.57M | C$ 1.72M |