CordovaCann Corp.
OTC:LVRLF
0.121 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 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 |
| Cost of Revenue
| 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 |
| Gross Profit
| 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 |
| Gross Profit Ratio
| 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 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 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 |
| Other Expenses
| 0.532 | -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 |
| Operating Expenses
| 4.077 | 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 |
| Operating Income
| 0 | -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 |
| Operating Income Ratio
| 0 | -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 |
| Total Other Income Expenses Net
| -1.025 | -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 |
| Income Before Tax
| -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 |
| Income Before Tax Ratio
| -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 |
| Income Tax Expense
| 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 |
| Net Income
| -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 |
| Net Income Ratio
| -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 |
| EPS
| 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 |
| EPS Diluted
| 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
| 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
| 0.036 | -0.344 | -0.13 | -0.166 | -20.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.485 | 6.403 | -5.344 | -67.157 | -28.119 | 0 |