LVRLF · CIK 0001168981
CORDOVACANN CORP.
Annual figures as reported, FY2015–FY2025. Ratios and growth rates derived on-page.
Services-Amusement & Recreation Services
Company profile
Revenue
C$14.2M
▲ +3.3% vs FY2024
Net income
−C$2.5M
▼ −92.5% vs FY2024
Free cash flow
C$1.1M
▼ −24.8% vs FY2024
Total assets
C$6.4M
▼ −32.9% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+1.8%
3y
+143.4%
5y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2025 | 29.2% | −17.2% | 7.9% | — | −38.3% | 0.19× |
| FY2024 | 29.5% | −9.2% | 10.8% | — | −13.3% | 0.19× |
| FY2023 | 28.4% | −50.9% | −8.9% | — | −67.4% | 0.21× |
| FY2022 | 27.6% | −29.7% | −20.2% | −61.1% | −24.0% | 0.56× |
| FY2021 | 33.8% | −46.4% | −9.3% | −65.4% | −27.7% | 0.31× |
| FY2020 | 36.0% | −2788.8% | −655.1% | −74.1% | −31.7% | 0.19× |
| FY2019 | — | — | — | −1609.8% | −125.6% | 0.13× |
| FY2018 | — | — | — | −106.8% | −99.8% | 13.12× |
| FY2017 | — | — | — | — | −1308.5% | 0.01× |
| FY2016 | — | — | — | — | — | — |
| FY2015 | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | C$14.2M | C$4.2M | — | −C$2.5M | — | C$1.1M | C$17K | C$6.4M | C$11.6M | −C$5.2M | C$598K | — |
| FY2024 | C$13.8M | C$4.1M | — | −C$1.3M | — | C$1.5M | C$0 | C$9.6M | C$12.2M | −C$2.6M | C$552K | — |
| FY2023 | C$13.6M | C$3.9M | — | −C$6.9M | — | −C$453K | C$762K | C$10.3M | C$11.3M | −C$1.0M | C$248K | — |
| FY2022 | C$13.5M | C$3.7M | — | −C$4.0M | — | −C$2.1M | C$662K | C$16.8M | C$10.2M | C$6.6M | C$715K | — |
| FY2021 | C$10.3M | C$3.5M | — | −C$4.8M | — | −C$221K | C$741K | C$17.3M | C$10.0M | C$7.3M | C$1.1M | — |
| FY2020 | C$167K | C$60K | — | −C$4.7M | — | −C$947K | C$146K | C$14.7M | C$8.4M | C$6.3M | C$648K | — |
| FY2019 | C$0 | −C$31K | — | −C$5.8M | — | −C$2.9M | C$2.5M | C$4.6M | C$4.3M | C$363K | C$72K | — |
| FY2018 | C$0 | −C$13K | — | −C$4.9M | — | −C$1.2M | C$151K | C$4.9M | C$320K | C$4.6M | C$3.3M | — |
| FY2017 | C$0 | C$0 | — | −C$88K | — | −C$2K | C$0 | C$7K | C$633K | −C$626K | C$0 | — |
| FY2016 | C$0 | C$0 | — | −C$74K | — | −C$20K | C$0 | — | — | −C$538K | C$0 | — |
| FY2015 | — | — | — | — | — | — | — | — | — | −C$464K | C$0 | — |
Latest filings
the most recent regulatory filings20-FAnnual report (foreign issuer)2026-02-02 ↗UPLOADSEC filing2025-04-30 ↗20-F/AAnnual report (foreign issuer)2025-04-28 ↗CORRESPSEC filing2025-04-07 ↗UPLOADSEC filing2025-02-19 ↗20-FAnnual report (foreign issuer)2024-12-16 ↗20-FAnnual report (foreign issuer)2023-12-28 ↗6-KForeign issuer report2023-10-24 ↗20-FAnnual report (foreign issuer)2022-12-15 ↗DSEC filing2022-04-21 ↗
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