# CordovaCann Corp. (LVRLF)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LVRLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 10.13M | $ -355.5K | $ 847.3K | $ 5.19M | $ -6.26M |
| 2025 | $ 14.25M | $ -2.41M | $ 1.12M | $ 5.00M | $ -6.00M |
| 2024 | $ 14.06M | $ -1.52M | $ 1.52M | $ 6.21M | $ -3.30M |
| 2023 | $ 14.11M | $ -7.14M | $ -1.26M | $ 6.38M | $ -1.72M |
| 2022 | $ 14.51M | $ -4.25M | $ -2.93M | $ 5.48M | $ 5.86M |
| 2021 | $ 11.77M | $ -5.88M | $ -1.10M | $ 5.47M | $ 6.49M |
| 2020 | $ 199.4K | $ -5.49M | $ -1.41M | $ 5.61M | $ 5.62M |
| 2019 | $ 0 | $ -7.03M | $ -6.55M | $ 2.32M | $ 362.6K |
| 2018 | $ 0 | $ -5.70M | $ -1.64M | $ 0 | $ 4.56M |
| 2017 | $ 0 | $ -111.0K | $ -3.0K | $ 374.6K | $ -626.5K |
| 2016 | $ 0 | $ -94.3K | $ -26.0K | $ 374.6K | $ -538.1K |
| 2015 | $ 0 | $ -138.1K | $ -159.3K | $ 374.6K | $ -464.4K |
| 2014 | $ 0 | $ -166.0K | $ -225.3K | $ 233.4K | $ -358.0K |
| 2013 | $ 0 | $ -26.4K | $ -137.3K | $ 209.2K | $ -232.2K |
| 2012 | $ 0 | $ -217.5K | $ -125.1K | $ 98.3K | $ -208.2K |
| 2011 | $ 0 | $ -342.4K | $ -267.1K | $ 0 | $ -64.8K |
| 2010 | $ 0 | $ -325.1K | $ -410.2K | $ 0 | $ 125.6K |
| 2009 | $ 14.3K | $ -1.31M | $ -109.8K | $ 0 | $ 319.2K |
| 2008 | $ 58.0K | $ -1.14M | $ -455.7K | $ 0 | $ 1.20M |
| 2007 | $ 106.6K | $ -915.7K | $ -727.9K | $ 0 | $ 1.99M |
| 2006 | $ 5.3K | $ -512.8K | $ -81.3K | $ 0 | $ 2.52M |
| 2005 | N/A | N/A | $ -119.4K | $ 11.5K | $ -27.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.83 |
| Liabilities / Eq | -1.94 |
| Current Ratio | 0.18 |

## Other views

- [Metrics](https://sponda.capital/en/LVRLF.md)
- [Charts](https://sponda.capital/en/LVRLF/charts.md)
- [Compare](https://sponda.capital/en/LVRLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.