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CordovaCann Corp (LVRLF)
OTHER OTC:LVRLF
| Dec 25 | Dec 24 | Dec 24 | Dec 22 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 14.25M | C$ 13.80M | - | C$ 13.59M | C$ 13.53M |
| Gross Profit | C$ 1.55M | C$ 4.08M | - | C$ 3.86M | C$ 3.73M |
| Operating Income | C$ -205.38K | C$ -642.00K | - | C$ -2.51M | C$ -2.92M |
| EBITDA | C$ -817.35K | C$ 493.74K | - | C$ -4.68M | C$ -1.85M |
| Net Income | C$ -2.69M | C$ -1.49M | - | C$ -6.88M | C$ -3.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 598.20K | C$ 552.47K | C$ ― | C$ 248.42K | C$ 714.83K |
| Total Assets | C$ 6.41M | C$ 9.55M | - | C$ 10.26M | C$ 16.75M |
| Total Debt | C$ 5.00M | C$ 6.21M | - | C$ 6.38M | C$ 6.08M |
| Net Debt | C$ 4.40M | C$ 5.66M | - | C$ 6.13M | C$ 5.37M |
| Total Liabilities | C$ 11.61M | C$ 12.15M | - | C$ 11.29M | C$ 10.16M |
| Stockholders' Equity | C$ -5.81M | C$ -3.30M | C$ ― | C$ -1.72M | C$ 5.86M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.12M | C$ 1.49M | - | C$ -1.21M | C$ -2.73M |
| Operating Cash Flow | C$ 1.14M | C$ 1.49M | - | C$ -452.73K | C$ -2.07M |
| Investing Cash Flow | C$ 1.55M | C$ 52.96K | - | C$ -708.88K | C$ 2.07M |
| Financing Cash Flow | C$ -2.51M | C$ -1.10M | - | C$ -134.36K | C$ 720.69K |
CordovaCann Forecast EPS vs Actual EPS
Currently, no data available
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