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

CordovaCann Corp. income statement

AnnualQuarterlyTTM

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30
Revenue	14	14	14	14	10	0.17	0	0	0	0
Cost of Revenue	10	9.72	9.73	9.80	6.83	0.11	-0.03	0.01	0	0
Gross Profit	4.17	4.08	3.86	3.73	3.49	0.06	-0.03	-0.01	0	0
General & Administrative	0.69	0.52	1.02	1.15	0.75	0.21	0.61	0.12	0.01	0.01
Operating Expenses	4.37	4.72	6.34	6.90	6.05	3.37	5.55	4.88	0.09	0.07
Interest Expense	0.25	0.24	0.53	0.31	0.61	0.56	0.04	0.01	0.06	0.05
Pretax Income	-2.17	-1.03	-6.88	-3.98	-4.48	-4.71	-5.34	-4.87	–	–
Income Tax Expense	–	–	–	–	0.01	0.05	0	0	–	–
Net Income incl. Noncontrolling Interests	-2.45	-1.28	-6.92	-4.02	-4.79	-4.65	-5.84	-4.87	-0.09	-0.07
Minority Interest in Earnings	0.24	0.22	-0.03	-0.07	0.37	-0.06	–	–	–	–
Net Income	-0.21	-0.64	-2.48	-3.17	-2.56	-3.31	-5.58	-4.89	-0.09	-0.07
EPS (Basic)(per share)	–	–	–	–	–	45,424,867.00	40,149,242.00	32,255,112.00	23,521,744.00	23,521,744.00
EPS (Diluted)(per share)	–	–	–	–	–	45,424,867.00	40,149,242.00	32,255,112.00	23,521,744.00	23,521,744.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2025

Profitability, FY2025

Gross margin: 29.2%
Operating margin: –
Net margin: -1.4%
Return on equity, FY2025: 4.5%

Financial strength

Current ratio: 0.19
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 6.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.