Revenue
2018
2019
2020
2021
2022
2023
2024
2025
CordovaCann Corp. (LVRLF)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.2M | $13.8M | $13.6M | $13.5M | $10.3M | $166,773 | $0 | $0 | $0 | $0 |
| Gross profit | $4.2M | $4.1M | $3.9M | $3.7M | $3.5M | $60,031 | −$30,529 | −$12,770 | $0 | $0 |
| Operating expenses | $4.4M | $4.7M | $6.3M | $6.9M | $6.0M | $3.4M | $5.5M | $4.9M | $88,405 | $73,712 |
| Net income | −$205,383 | −$641,960 | −$2.5M | −$3.2M | −$2.6M | −$3.3M | −$5.6M | −$4.9M | −$88,405 | −$73,712 |
| Basic EPSper diluted share | — | — | — | — | — | CA$45,424,867.00 | CA$40,149,242.00 | CA$32,255,112.00 | CA$23,521,744.00 | CA$23,521,744.00 |
| Diluted EPSper diluted share | — | — | — | — | — | CA$45,424,867.00 | CA$40,149,242.00 | CA$32,255,112.00 | CA$23,521,744.00 | CA$23,521,744.00 |