CordovaCann Corp.
LVRLF
$0.091
-$0.019-17.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 10.31M | 10.28M | 10.19M | 10.07M | 9.95M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 10.31M | 10.28M | 10.19M | 10.07M | 9.95M |
| Cost of Revenue | 7.49M | 7.46M | 7.41M | 7.49M | 7.45M |
| Gross Profit | 2.82M | 2.83M | 2.78M | 2.58M | 2.50M |
| SG&A Expenses | 2.24M | 2.29M | 2.38M | 2.63M | 2.86M |
| Depreciation & Amortization | 636.90K | 654.80K | 696.30K | 795.50K | 833.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 10.37M | 10.40M | 10.49M | 10.91M | 11.15M |
| Operating Income | -56.50K | -113.00K | -303.00K | -841.50K | -1.19M |
| Income Before Tax | -225.10K | -278.40K | -757.20K | -3.85M | -4.29M |
| Income Tax Expenses | 211.20K | 201.80K | 183.90K | 119.30K | 93.20K |
| Earnings from Continuing Operations | -0.44 | -0.48 | -0.94 | -3.97 | -4.39 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -166.20K | -193.40K | -160.40K | -95.10K | -44.30K |
| Net Income | -602.40K | -673.70K | -1.10M | -4.06M | -4.43M |
| EBIT | -56.50K | -113.00K | -303.00K | -841.50K | -1.19M |
| EBITDA | 249.60K | 206.80K | 29.90K | -409.20K | -784.90K |
| EPS Basic | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 |
| Normalized Basic EPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 |
| Normalized Diluted EPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 438.54M | 438.24M | 438.01M | 438.01M | 438.01M |
| Average Diluted Shares Outstanding | 438.54M | 438.24M | 438.01M | 438.01M | 438.01M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |