BALCAO · SERVICES-AMUSEMENT & RECREATION SERVICES · SMALL CAP
Cordovacann Corp. LVRLF
10 fiscal years on record · CAD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
CAD 14.2M
▲ 3.3% vs FY2023
EPS · FY24
—
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
—
Net margin · FY24
-1.4%
Dividend coverage
—
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Result
CAD 14.2M
Revenue, FY2024 · full 10-year series below
Revenue
Net income
The company lost 1 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2024
ROE
Operating margin—
Net margin-1.4%
Return on assets-2.6%
Returned to shareholders
—
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+143.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+1.8%
+143.4%
EPS, diluted
+19.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2024
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
CAD 6.4M
total assets, end of FY2024
Total assetsCAD 6.4M
EquityCAD -5.8M
CashCAD 598,203.00
Current ratio0.19×
Equity funds -91% of total assets.
History
10 fiscal years
Every figure from documents filed with the SEC · CAD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue CAD B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income CAD B
·
·
·
·
·
·
·
·
·
·
EBITDA CAD B
·
·
·
·
·
·
·
·
·
·
Income tax CAD B
·
·
·
·
0.0
0.0
0.0
0.0
·
·
Net income CAD B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted CAD
·
·
·
·
·
·
40149242.00
32255112.00
23521744.00
23521744.00
Dividend / sh CAD
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
ROE %
·
·
−119.7
−51.4
−42.2
−110.6
−1538.6
·
·
·
Shares out B
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
27 of 28
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 1 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed