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 statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | C$4.70M |
|---|---|
| Enterprise Value | C$4.70M |
| PS Ratio | 0.33 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 4.12 |
Enterprise value
| EV / Sales | 0.33 |
|---|---|
| EV / FCF | 4.19 |
Income (trailing twelve months)
| Revenue | C$14.25M |
|---|---|
| Gross Profit | C$4.17M |
| Pretax Income | -C$2.17M |
| Net Income | -C$205.38K |
Margins
| Gross Margin | 29.2% |
|---|---|
| Pretax Margin | -15.2% |
| Profit Margin | -1.44% |
| FCF Margin | 7.88% |
Returns
| Return on Assets (ROA) | -3.21% |
|---|
Growth
| Revenue Growth (YoY) | 3.28% |
|---|---|
| FCF Growth (YoY) | -24.8% |
| Revenue Growth (3Y CAGR) | 1.75% |
| Revenue Growth (5Y CAGR) | 143.4% |
Balance sheet
| Cash & Short-Term Investments | C$598.20K |
|---|---|
| Net Cash (Debt) | C$598.20K |
| Net Cash Per Share | 0.01 CAD |
| Equity (Book Value) | -C$5.81M |
| Book Value Per Share | -0.05 CAD |
| Tangible Book Value | -C$8.90M |
| Working Capital | -C$7.41M |
Financial position
| Current Ratio | 0.19 |
|---|---|
| Quick Ratio | 0.07 |
Cash flow (trailing twelve months)
| Operating Cash Flow | C$1.14M |
|---|---|
| Capital Expenditures | -C$16.68K |
| Free Cash Flow | C$1.12M |
| FCF Per Share | 0.01 CAD |
Efficiency
| Asset Turnover | 2.22 |
|---|---|
| Inventory Turnover | 9.82 |
Dividends and yields
| Earnings Yield | -4.37% |
|---|---|
| FCF Yield | 23.9% |
| FCF Payout Ratio | 76.1% |
Shares
| Shares Outstanding | 109,803,000 |
|---|---|
| Float | 109,803,000 |
| Shares Held by Insiders | 0.00% |
Scores
| Altman Z-Score | -8.64 |
|---|---|
| Piotroski F-Score | 5 |
Calculated by StockData from CordovaCann's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.