CordovaCann Corp.
LVRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6 | $6 | $13 | $6 |
| - Cash | $0 | $0 | $0 | $1 |
| + Debt | $4 | $4 | $6 | $5 |
| Enterprise Value | $9 | $9 | $18 | $11 |
| Revenue | $3 | $3 | $3 | $4 |
| % Growth | -0.7% | -21% | -7.2% | – |
| Gross Profit | $0 | $0 | $1 | $1 |
| % Margin | 13.9% | 12.7% | 27.2% | 27.4% |
| EBITDA | $0 | -$1 | $0 | $0 |
| % Margin | 9.3% | -36.3% | 3% | 2.6% |
| Net Income | -$0 | -$2 | -$0 | -$0 |
| % Margin | -0.8% | -63.4% | -7.5% | -9% |
| EPS Diluted | 0 | -0.015 | -0.002 | -0.003 |
| % Growth | 100% | -565.2% | 23.3% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |