Education
About Us
Working with TipRanks
Follow Us
CordovaCann Corp. (LVRLF)
OTHER OTC:LVRLF
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 13.59M | C$ 13.53M | C$ 10.32M | C$ 166.77K | C$ 0.00 |
| Gross Profit | C$ 3.86M | C$ 3.73M | C$ 3.49M | C$ 60.03K | C$ -30.53K |
| Operating Income | C$ -2.51M | C$ -2.92M | C$ -2.20M | C$ -3.17M | C$ -4.96M |
| EBITDA | C$ -4.68M | C$ -1.85M | C$ -2.69M | C$ -4.00M | C$ -4.93M |
| Net Income | C$ -6.88M | C$ -3.96M | C$ -5.15M | C$ -4.59M | C$ -5.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 248.42K | C$ 714.83K | C$ 1.06M | C$ 647.74K | C$ 71.85K |
| Total Assets | C$ 10.26M | C$ 16.75M | C$ 17.27M | C$ 14.69M | C$ 4.65M |
| Total Debt | C$ 6.38M | C$ 6.08M | C$ 5.91M | C$ 5.61M | C$ 2.32M |
| Net Debt | C$ 6.13M | C$ 5.37M | C$ 4.85M | C$ 4.96M | C$ 2.24M |
| Total Liabilities | C$ 11.29M | C$ 10.16M | C$ 9.96M | C$ 8.42M | C$ 4.28M |
| Stockholders' Equity | C$ -1.72M | C$ 5.86M | C$ 6.49M | C$ 5.62M | C$ 362.57K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.21M | C$ -2.73M | C$ -962.15K | C$ -1.18M | C$ -5.44M |
| Operating Cash Flow | C$ -452.73K | C$ -2.07M | C$ -221.16K | C$ -1.04M | C$ -2.94M |
| Investing Cash Flow | C$ -708.88K | C$ 2.07M | C$ -872.05K | C$ -145.59K | C$ -3.07M |
| Financing Cash Flow | C$ -134.36K | C$ 720.69K | C$ 1.57M | C$ 1.72M | C$ 2.82M |