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MARKETS / BALCAO / LVRLF
BALCAO · SERVICES-AMUSEMENT & RECREATION SERVICES · SMALL CAP

CordovaCann Corp. LVRLF

10 fiscal years on record · CAD · FY2024 reported · SEC filings only
CAD 14.2M
▲ 3.3% YoY
CAD -205,383
CAD 1.1M
▼ 24.8% YoY
In brief

What this company does

CordovaCann Corp. is headquartered in Toronto, Canada and specializes in identifying, funding, developing and managing operations throughout the cannabis value chain. The Company takes a holistic approach to working with its partners throughout North America to build a network of cannabis operations on its multi-jurisdictional platform. CordovaCann owns operations in the United States in Oregon and Washington and has built a chain of cannabis retail stores in Canada with locations in Ontario and Manitoba. The Company’s retail business in Canada now has 11 stores across two provinces and it is looking to establish a footprint in the United States. The Company’s common shares (the “Common Shares”) currently trade on the Canadian Securities Exchange under the symbol “CDVA” and in the United States on the OTCQB under the symbol “LVRLF”. The Company competes with other companies for financing and investment opportunities in the cannabis industry.

Written from the business description in CordovaCann Corp.'s annual report to the U.S. Securities and Exchange Commission, filed 2 February 2026. Every sentence was checked against that document before publication.

Growth
CAD 14.2M
Revenue, FY2024 · full 10-year series below
Revenue CAD M Net income CAD M
FY2024 · Revenue 14.2 · Net income -0.2
5M10M-2M-4M2015201620172018201920202021202220232024
Compound annual growth
+1.8%
+143.4%
+19.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +143.4% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−17 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Net -17.2%
-1000%-2000%2015201620172018201920202021202220232024
ROE
FY2022 · ROE -119.7%
-500%-1000%-1500%2015201620172018201920202021202220232024

Cash & shareholders
returned in FY2024 · dividends + net buybacks
Free cash flow CAD M
FY2024 · FCF 1.1
0.5M1.0M-2.0M-4.0M2015201620172018201920202021202220232024

Total assetsCAD 6.4M
EquityCAD -5.8M
CashCAD 598,203.00
Current ratio0.19×

Equity funds -91% of total assets.

The 10-year record
10 fiscal years
Every figure from documents filed with the SEC · CAD
row low → row highnegative
Metric 2024202320222021202020192018201720162015
Revenue CAD B0.00.00.00.00.00.00.00.00.00.0
Operating income CAD B··········
EBITDA CAD B··········
Income tax CAD B····0.00.00.00.0··
Net income CAD B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow CAD B0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted CAD ······40149242.0032255112.0023521744.0023521744.00
Dividend / sh CAD ··········
Payout %··········
ROE %··−119.7−51.4−42.2−110.6−1538.6···

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

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Provenance
Company facts, as filed
How we verify · 4 failures · 1 divergences in 42 reconciliationsAUDITED

Reconciled in 6 of 19 fiscal years. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 53 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente4 failures1 divergent
ActivityServices-Amusement & Recreation Services
Listed onOTC market
Incorporated inoutside the United States — SEC code A6
Fiscal year endsJune 30
Data on record since2015

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