CordovaCann Corp. (LVRLF) Financials
LVRLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.6 million | 8.7 million |
| Dec. 31, 2025 | 4.7 million | 8.7 million |
| Sept. 30, 2025 | 4.8 million | 8.6 million |
| June 30, 2025 | 4.7 million | 8.5 million |
LVRLF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 211355 | ? |
| Dec. 31, 2025 | 174308 | ? |
| Sept. 30, 2025 | 225184 | ? |
| June 30, 2025 | 44509 | ? |
LVRLF Net Income
No data available :(
LVRLF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 370379 | - | 1.9 million |
| Dec. 31, 2025 | 427103 | - | 1.9 million |
| Sept. 30, 2025 | 421866 | 1.9 million | 1.9 million |
| June 30, 2025 | 439962 | - | 1.8 million |
LVRLF Shares Outstanding
LVRLF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2 | - | 202307 | - |
| Dec. 31, 2025 | - | - | 549353 | - |
| Sept. 30, 2025 | - | - | 225321 | - |
| June 30, 2025 | - | - | 409750 | - |
LVRLF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.2 million | 1.9 million |
| Dec. 31, 2025 | 2.5 million | 2.2 million |
| Sept. 30, 2025 | 2.6 million | 2.3 million |
| June 30, 2025 | 2.6 million | 2.3 million |
LVRLF
Price: $0.03
52 week price:
Earnings Per Share: -0.01 USD
P/E Ratio: -2.50
Exchange: OQB
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 3.6 million