CordovaCann Corp. (LVRLF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 13.59 Million | 13.52 Million | 10.31 Million | 166.77 Thousand | - | - |
| Cost of Revenue | 10.32 Million | 9.79 Million | 6.82 Million | 106.74 Thousand | 30.52 Thousand | 12.77 Thousand |
| Gross Profit | 3.26 Million | 3.72 Million | 3.49 Million | 60.03 Thousand | -30.52 Thousand | -12.77 Thousand |
| Operating Expenses | 3.86 Million | 6.9 Million | 6.04 Million | 3.36 Million | 5.35 Million | 4.87 Million |
| Selling, General and Administrative Expenses | 4.9 Million | 5.6 Million | 5.08 Million | 3.27 Million | 5.35 Million | 4.87 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.29 Million | 959.56 Thousand | 97.93 Thousand | - | - |
| Cost and Expenses | 14.9 Million | 16.69 Million | 12.87 Million | 3.47 Million | 5.38 Million | 4.88 Million |
| Operating Income | -1.3 Million | -3.04 Million | -2.67 Million | -3.49 Million | -5.41 Million | -4.87 Million |
| Interest Expense | 1 Million | 840.64 Thousand | 830.62 Thousand | 611.06 Thousand | 39.21 Thousand | 14.84 Thousand |
| Income Tax Expense | 33.6 Thousand | 39.63 Thousand | 301.6 Thousand | -54.34 Thousand | 386.87 Thousand | 22.43 Thousand |
| Earnings before Tax | -6.88 Million | -3.98 Million | -4.48 Million | -4.7 Million | -5.83 Million | -4.86 Million |
| Net Income | -6.88 Million | -4.02 Million | -4.78 Million | -4.65 Million | -6.22 Million | -4.86 Million |
| Earnings Per Share Basic | -0.06 | -0.04 | -0.06 | -0.10 | -0.16 | -0.12 |
| Earnings Per Share Diluted | -0.06 | -0.04 | -0.06 | -0.10 | -0.16 | -0.12 |
| Weighted Average Shares Outstanding | 109.5 Million | 100.63 Million | 81.68 Million | 45.42 Million | 40.14 Million | 40.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 109.5 Million | 100.63 Million | 81.68 Million | 45.42 Million | 40.14 Million | 40.03 Million |
| Gross Margin | 0.24 | 0.28 | 0.34 | 0.36 | - | - |
| EBIT Margin | -0.12 | -0.13 | -0.17 | -20.35 | - | - |
| Profit Margin | -0.51 | -0.30 | -0.46 | -27.89 | - | - |
| EBITDA | -1.6 Million | -1.85 Million | -2.69 Million | -3.99 Million | -4.92 Million | -4.77 Million |
| Earnings Before Tax Margin | -0.10 | -0.23 | -0.26 | -20.94 | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 3.35 Million | 3.46 Million | 3.5 Million | 13.59 Million | 3.25 Million | 3.21 Million |
| Cost of Revenue | 2.38 Million | 3.14 Million | 3.22 Million | 9.73 Million | 3.13 Million | 3.12 Million |
| Gross Profit | 971.02 Thousand | 321.81 Thousand | 274.36 Thousand | 3.86 Million | 119.05 Thousand | 81.08 Thousand |
| Operating Expenses | 756.4 Thousand | 470.79 Thousand | 529 Thousand | 6.6 Million | 1.01 Million | 630.13 Thousand |
| Selling, General and Administrative Expenses | 756.4 Thousand | 470.79 Thousand | 529 Thousand | - | 1.01 Million | 630.13 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | -35.75 Thousand | - | - |
| Cost and Expenses | 3.14 Million | 3.61 Million | 3.75 Million | 16.33 Million | 4.14 Million | 3.76 Million |
| Operating Income | 214.61 Thousand | -148.98 Thousand | -254.63 Thousand | -2.8 Million | -895.87 Thousand | -549.05 Thousand |
| Interest Expense | 142.59 Thousand | 156.71 Thousand | 137.8 Thousand | 1 Million | 135.05 Thousand | 263.01 Thousand |
| Income Tax Expense | 51.89 Thousand | 45.58 Thousand | 44.82 Thousand | 33.6 Thousand | 18.72 Thousand | 16.72 Thousand |
| Earnings before Tax | -163.84 Thousand | -275.69 Thousand | -336.5 Thousand | -6.88 Million | -4.39 Million | -766.3 Thousand |
| Net Income | -281.7 Thousand | -413.41 Thousand | -408.1 Thousand | -6.88 Million | -4.36 Million | -780.52 Thousand |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.04 | -0.01 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.04 | -0.01 |
| Weighted Average Shares Outstanding | 109.52 Million | 109.5 Million | 109.5 Million | 109.5 Million | 109.5 Million | 109.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 109.5 Million | 109.5 Million | 109.5 Million | 109.5 Million | 109.5 Million | 109.5 Million |
| Gross Margin | 0.29 | 0.09 | 0.08 | 0.28 | 0.04 | 0.03 |
| EBIT Margin | 0.03 | 0.02 | 0.01 | - | -0.18 | -0.08 |
| Profit Margin | -0.08 | -0.12 | -0.12 | -0.51 | -1.34 | -0.24 |
| EBITDA | 102.81 Thousand | 84.93 Thousand | 21.35 Thousand | - | -571.16 Thousand | -259.39 Thousand |
| Earnings Before Tax Margin | 0.06 | -0.04 | -0.07 | -0.21 | -0.28 | -0.17 |
TGIF
DSY
9909
316140
MORN
AISSF