CordovaCann Corp.
LVRLF
$0.059
-$0.011-15.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 2.71M | 2.54M | 2.49M | 2.55M | 2.61M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.71M | 2.54M | 2.49M | 2.55M | 2.61M |
| Cost of Revenue | 1.96M | 1.89M | 1.77M | 1.84M | 1.91M |
| Gross Profit | 751.30K | 645.00K | 720.20K | 710.60K | 701.90K |
| SG&A Expenses | 543.80K | 577.20K | 561.00K | 603.10K | 643.00K |
| Depreciation & Amortization | 164.30K | 142.50K | 176.10K | 171.90K | 205.80K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.66M | 2.61M | 2.51M | 2.61M | 2.76M |
| Operating Income | 43.10K | -74.70K | -16.90K | -64.50K | -146.90K |
| Income Before Tax | 227.90K | -182.20K | -121.50K | -202.60K | -250.90K |
| Income Tax Expenses | 51.30K | 78.50K | 38.50K | 33.50K | 33.40K |
| Earnings from Continuing Operations | 176.60K | -260.70K | -160.00K | -236.10K | -284.30K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -53.00K | -23.80K | -48.90K | -67.70K | -20.00K |
| Net Income | 123.60K | -284.50K | -208.90K | -303.90K | -304.30K |
| EBIT | 43.10K | -74.70K | -16.90K | -64.50K | -146.90K |
| EBITDA | 120.70K | -14.90K | 76.30K | 24.70K | -56.20K |
| EPS Basic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 109.73M | 109.50M | 109.50M | 109.50M | 109.50M |
| Average Diluted Shares Outstanding | 109.73M | 109.50M | 109.50M | 109.50M | 109.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
