LVRLFOTCServices-Amusement & Recreation ServicesFiscal year ends June 30
CordovaCann Corp.
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Feb 2, 2026
$0.03+0.00 (0.00%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
29.2%−6.8 pts over 5 years
Net margin
-1.4%+1982.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.3% | +1.8% | +143.4% | – | |
| Gross profit | +2.2% | +3.8% | +133.5% | – | |
| Free cash flow | -24.8% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -110.6% | 4.5% | |
| Return on assets | – | -34.2% | -2.6% | |
| Current ratio | – | 0.19 | 0.19 | |
| Debt to equity | – | 0.10 | – | |
| Inventory turnover | – | 1.8× | 10.3× | |
| Capex to revenue | – | 87.3% | 0.1% |
Where the cash went
Fiscal 2021 to 2025, five years combined
CordovaCann generated C$5.38M from operations and spent C$3.65M on capital expenditure, dividends and share buybacks. 60% of that went back into the business.
Generated
C$5.38M
Used
C$3.65M
Capital expenditureC$2.18M60%DividendsC$1.46M40%Share buybacksC$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-1.4%
×Asset turnover1.79×
×Equity multiplier-1.75×
=Return on equity, FY20254.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -1.4% | 1.79× | -1.75× | 4.5% |
| FY2024 | -4.7% | 1.39× | -3.95× | 25.6% |
| FY2023 | -18.2% | 1.01× | 6.52× | -119.7% |
| FY2022 | -23.5% | 0.80× | 2.75× | -51.4% |
| FY2021 | -24.8% | 0.65× | 2.64× | -42.2% |
| FY2020 | -1983.9% | 0.02× | 3.23× | -110.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-C$205.38K
- Cash generatingOperating cash flow above zeroC$1.14M
- Return on assets improvedROA up on the prior year-6.3% → -2.1%
- Earnings backed by cashOperating cash flow above net incomeC$1.14M vs -C$205.38K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.19 → 0.19
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year29.55% → 29.24%
- More efficientAsset turnover rose1.34 → 1.49