Stock Earnings

Question 1

What are CordovaCann Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), CordovaCann Corp has a total asset of $6, Net loss of $-2

Question 2

What are the key financial ratios for LVRLF?

Accepted Answer

CordovaCann Corp's Current ratio is 0.5, has a Net margin is -14.28, sales per share of $0.12.

Question 3

How is CordovaCann Corp's revenue broken down by segment or geography?

Accepted Answer

CordovaCann Corp largest revenue segment is Cannabis, at a revenue of 10,081,577 in the most earnings release.For geography, Canada and United States is the primary market for CordovaCann Corp, at a revenue of 10,081,577.

Question 4

Is CordovaCann Corp profitable?

Accepted Answer

no, according to the latest financial statements, CordovaCann Corp has a net loss of $-2

Question 5

Does CordovaCann Corp have any liabilities?

Accepted Answer

yes, CordovaCann Corp has liability of 12

Question 6

How many outstanding shares for CordovaCann Corp?

Accepted Answer

CordovaCann Corp has a total outstanding shares of 109.8

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	14	14	13	13	13	10
Revenue Growth (YoY)	8%	8%	0%	0%	30%	--
Cost of Revenue	10	10	9	9	9	6
Gross Profit	4	4	4	3	3	3
Selling, General & Admin	3	3	3	4	5	4
Research & Development	--	--	--	--	--	--
Operating Expenses	3	4	4	6	6	5
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-2	-2	-1	-6	-3	-4
Income Tax Expense	0	0	0	0	0	0
Net Income	-2	-2	-1	-6	-3	-5
Net Income Growth	--	100%	-83%	100%	-40%	25%
Shares Outstanding (Diluted)	109.8	109.78	109.5	109.5	100.63	81.68
Shares Change (YoY)	0%	0%	0%	9%	23%	80%
EPS (Diluted)	-0.02	-0.02	-0.01	-0.06	-0.03	-0.06
EPS Growth	213%	80%	-78%	60%	-38%	-38%
Free Cash Flow	1	1	1	-1	-2	0
Free Cash Flow Per Share	0	0	0	0	-0.01	0
Gross Margin	28.57%	28.57%	30.76%	23.07%	23.07%	30%
Operating Margin	0%	0%	0%	-15.38%	-15.38%	-20%
Profit Margin	-14.28%	-14.28%	-7.69%	-46.15%	-23.07%	-50%
Free Cash Flow Margin	7.14%	7.14%	7.69%	-7.69%	-15.38%	0%
EBITDA	0	0	0	-1	-1	-2
EBITDA Margin	0%	0%	0%	-7.69%	-7.69%	-20%
D&A For EBITDA	0	0	0	1	1	0
EBIT	0	0	0	-2	-2	-2
EBIT Margin	0%	0%	0%	-15.38%	-15.38%	-20%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

CordovaCann Corp (LVRLF) Price

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