CordovaCann Corp.
LVRLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $10 | $14 | $14 | $14 |
| % Growth | -24.1% | 1.5% | 0.5% | – |
| Cost of Goods Sold | $9 | $10 | $10 | $10 |
| Gross Profit | $1 | $4 | $3 | $4 |
| % Margin | 10.9% | 29.5% | 24% | 27.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1 | $2 | $3 |
| SG&A Expenses | $1 | $3 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $2 | $2 | $2 |
| Other Operating Expenses | $0 | $1 | $0 | $0 |
| Operating Expenses | $1 | $5 | $5 | $5 |
| Operating Income | -$0 | -$1 | -$1 | -$3 |
| % Margin | -1.4% | -4.7% | -9.6% | -23.5% |
| Other Income/Exp. Net | -$1 | -$0 | -$6 | -$1 |
| Pre-Tax Income | -$2 | -$1 | -$7 | -$4 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2 | -$1 | -$7 | -$4 |
| % Margin | -18.9% | -10.8% | -50.6% | -29.3% |
| EPS | -0.018 | -0.014 | -0.063 | -0.039 |
| % Growth | -32.4% | 78.4% | -60.1% | – |
| EPS Diluted | -0.018 | -0.014 | -0.063 | -0.039 |
| Weighted Avg Shares Out | 110 | 110 | 110 | 101 |
| Weighted Avg Shares Out Dil | 110 | 110 | 110 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$1 | $0 | -$2 | -$2 |
| % Margin | -5.7% | 3.6% | -14.7% | -13.7% |