CordovaCann Corp. (LVRLF) - Winst- en verliesrekening

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LVRLF
Financiële Gegevens

0.121 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Omzet Numbers are in millions	13.797	13.595	13.526	10.319	0.167	0	0	0	0	0	0	0	0	0	0	0.005	0.04	0.073	0.007	0.005	0
Kosten van de omzet Numbers are in millions	9.72	9.733	9.798	6.827	0.107	0.031	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Brutowinst Numbers are in millions	4.077	3.862	3.728	3.492	0.06	-0.031	-0.013	0	0	0	0	0	0	0	0	0.005	0.04	0.073	0.007	0.005	0
Brutowinstmarge Numbers are in millions	0.295	0.284	0.276	0.338	0.36	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	3.545	4.905	5.609	5.09	3.268	3.425	4.873	0.028	0.024	0.147	0.101	0.103	0.144	0.242	0.197	0.24	0	0.575	0.473	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0.003	0.089	0	0	0	0	0	0	0	0	0	0	0	0.004	0.008	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	3.545	4.905	5.609	5.09	3.271	4.928	4.873	0.028	0.024	0.147	0.101	0.103	0.144	0.242	0.197	0.24	0.306	0.578	0.481	0.147	0
Overige kosten Numbers are in millions	1.174	-1.043	0.186	0.067	0.066	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0.208	0.117	-0.215
Bedrijfskosten Numbers are in millions	4.719	3.862	6.9	6.049	3.369	5.742	4.873	0.028	0.024	0.147	0.101	0.103	0.16	0.242	0.197	0.24	0.306	0.578	0.688	0.264	-0.215
Bedrijfsresultaat Numbers are in millions	-0.642	-2.513	-2.924	-2.199	-3.173	-4.958	-4.874	-0.028	-0.024	-0.147	-0.101	-0.128	-0.161	-0.242	-0.199	-0.237	-0.266	-0.506	-0.681	-0.259	-0.215
Bedrijfsresultaat ratio Numbers are in millions	-0.047	-0.185	-0.216	-0.213	-19.029	0	0	0	0	0	0	0	0	0	0	-48.406	-6.647	-6.958	-96.581	-51.475	0
Totaal overige inkomsten en kosten netto Numbers are in millions	-0.383	-4.372	-1.06	-2.286	-1.532	-0.878	0.008	-0.061	-0.049	0.04	-0.025	0.108	-0	-0.008	-0.034	-0.679	-0.522	-0.117	0	0	0
Inkomen voor belasting Numbers are in millions	-1.025	-6.884	-3.984	-4.485	-4.705	-5.837	-4.866	-0.088	-0.074	-0.106	-0.126	-0.02	-0.161	-0.25	-0.233	-0.916	-0.788	-0.623	0	0	0
Inkomen voor belasting ratio Numbers are in millions	-0.074	-0.506	-0.295	-0.435	-28.213	0	0	0	0	0	0	0	0	0	0	-186.954	-19.697	-8.572	0	0	0
Belastingkosten Numbers are in millions	0.25	0.034	0.04	0.302	-0.054	-0.131	0.022	0.042	-0.008	-0.072	0.024	-0.217	0.001	0.001	0	0	0.001	0.002	0.001	0.001	0.215
Nettowinst Numbers are in millions	-1.493	-6.885	-3.957	-5.155	-4.589	-5.837	-4.866	-0.088	-0.074	-0.106	-0.126	-0.02	-0.161	-0.251	-0.233	-0.916	-0.789	-0.625	-0.682	-0.26	-0.215
Nettowinstmarge Numbers are in millions	-0.108	-0.506	-0.293	-0.5	-27.516	0	0	0	0	0	0	0	0	0	0	-186.954	-19.714	-8.593	-96.724	-51.587	0
WPA (Winst Per Aandeel) Numbers are in millions	0	-0.063	-0.039	-0.063	-0.1	-0.15	-0.12	-0.004	-0.003	-0.005	-0.005	-0.001	-0.007	-0.012	-0.016	-0.067	-0.058	-0.044	-0.072	-0.039	-0.058
Verwaterde WPA Numbers are in millions	0	-0.063	-0.039	-0.063	-0.1	-0.15	-0.12	-0.004	-0.003	-0.005	-0.005	-0.001	-0.007	-0.012	-0.016	-0.067	-0.058	-0.044	-0.072	-0.032	-0.058
EBITDA Numbers are in millions	0.494	-4.677	-1.851	-2.695	-3.996	-4.928	-4.866	-0.028	-0.024	-0.147	-0.102	0.114	-0.144	-0.233	-0.163	0.443	-0.266	-0.388	-0.474	-0.141	-0.215
EBITDA ratio Numbers are in millions	0.036	-0.344	-0.137	-0.261	-23.962	0	0	0	0	0	0	0	0	0	0	90.485	-6.647	-5.344	-67.157	-28.119	0

CordovaCann Corp.

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