CordovaCann Corp.

CordovaCann Corp.

LVRLF
CordovaCann Corp.US flagOther OTC
0.03
USD
- -
- -
3.62MMarket Cap
CordovaCann Corp.
LVRLF
(Other OTC)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.13
0.12
0.13
0.13
- -
Revenue per Share
-0.02
-0.01
-0.01
- -
-0.01
- -
- -
- -
-0.12
-0.15
-0.1
-0.06
-0.04
-0.06
-0.01
-0.02
-0.11
Basic EPS, GAAP
-0.02
-0.01
- -
- -
- -
-0.01
- -
- -
-0.03
-0.14
-0.02
-0.01
-0.03
-0.01
0.01
0.01
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.09
-0.39
-0.36
-0.36
-0.37
-0.37
-0.37
-0.04
0.02
-0.12
-0.1
-0.04
-0.03
-0.09
-0.1
-0.13
-0.11
Book Value per Share
0.01
- -
-0.01
-0.01
-0.02
-0.02
-0.02
-0.03
0.11
0.01
0.01
0.02
0.01
-0.04
-0.05
-0.08
0.01
Tangible Book Value per Share
15
21
24
24
24
24
24
24
40
40
45
82
101
110
110
110
41
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
14
14
14
14
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,983.91
-24.78
-23.46
-20.19
-4.65
-1.44
-1,983.91
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
-5
-6
-5
-5
-4
-7
-1
-3
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2,751.58
-49.95
-29.25
-50.64
-10.82
-18.88
-2,751.58
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-1
-1
4
-3
-4
-5
-2
-6
-7
-7
-4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
4
3
3
2
3
LT Debt
- -
- -
- -
- -
- -
- -
-1
-1
5
- -
6
7
7
-1
-3
-5
6
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'20
Mar'20
Jun'20
ST Debt
2
3
3
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
60
66
Market Capitalization
8
9
13

Working Capital

FRC

in mil. unless spec.
Dec'20
Mar'20
Jun'20
Total Current Assets
- -
1
1
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
5
6
Payables & Accruals
2
2
3
ST Debt
2
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
88.85%
28.85%
100.42%
Free Cash Flow
5,473%
-26.23%
-24.78%
Net Income, GAAP
545.7%
13.01%
80.28%
Sales/Revenue/Turnover
- -
1,224.74%
3.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14
2025
4
- -
- -
- -
14
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CordovaCann Corp. is a Canadian-domiciled cannabis-focused consumer products company engaged in building a diversified cannabis products business across Canada and the United States. Founded in 1997 and headquartered in Toronto, Canada, CordovaCann specializes in identifying, funding, developing, and managing cannabis operations throughout the value chain. The company’s main products and services include cannabis cultivation, processing, extraction, manufacturing of cannabis-derived products, and retail operations, notably under the Star Buds Cannabis Co. brand in Canada with stores in Ontario, Manitoba, Alberta, and British Columbia. CordovaCann also owns and operates cultivation and manufacturing facilities in Oregon and Washington, focusing on wholesale and retail distribution across multiple jurisdictions. The company provides investment capital and services mainly to the retail, production, and processing verticals within the cannabis industry. Recent major changes include CordovaCann completing a sale-leaseback transaction for its Cannabilt Farms cultivation facility in Oregon to finance an expansion project, which includes a new 14,000 square foot extraction and manufacturing facility expected to offer a wider variety of cannabis derivative products. The company also entered into a non-binding letter of intent to acquire assets of HM Scientific, LLC and AuBio Labs, LLC for approximately $0.94 million, alongside acquiring a 50.1% stake in 2734158 Ontario Inc., reflecting its strategic focus on expanding retail operations and product offerings through acquisitions and organic growth. CordovaCann continues to optimize its retail footprint, with Star Buds stores showing strong performance in 2024 and plans for further expansion in 2025. The company leverages white label manufacturing capacity and brand development to drive profitability and market presence across North America. CordovaCann operates through subsidiaries such as Cordova OR Operations, LLC, and Cord WA Holdings, Inc., strengthening its multi-jurisdictional platform in the cannabis sector. Its business segments cover cultivation, production, extraction, manufacturing, wholesale, and retail, targeting licensed cannabis operators, retailers, and consumers across regulated markets in the U.S. and Canada.

Company News

APIChatGPT
  • Cordovacann (CSE: CDVA / OTCQB: LVRLF) Provides Update on Star Buds Cannabis Co. Retail Operations and Exits Oregon and Washington

  • CordovaCann (CSE:CDVA)(OTCQB:LVRLF) Provides Year-End Update On Star Buds Cannabis Co. Retail Operations

  • Cordovacann (CSE: CDVA / OTCQB: LVRLF) Provides Update on Star Buds Cannabis Co. Retail Operations

  • CordovaCann (CSE: CDVA / OTCQB: LVRLF) Provides Update on Star Buds Cannabis Co. Retail Operations

  • CordovaCann (CSE:CDVA / OTCQG:LVRLF) Provides Update On Star Buds Cannabis Co. Retail Operations

  • Cordovacann (CSE:CDVA/OTCQB:LVRLF) Provides Update on Star Buds Cannabis Co. Retail Operations

  • CordovaCann (CSE: CDVA / OTCQB: LVRLF) Provides Update on Star Buds Cannabis Co. Retail Operations

  • CordovaCann Opens 14th Star Buds Cannabis Co. Store In Canada

  • CordovaCann (CSE: CDVA / OTCQB: LVRLF) Opens 12th Star Buds Cannabis Co. Store in Canada

  • CordovaCann (CSE:CDVA /OTCQB:LVRLF) Opens 11th Star Buds Cannabis Co. Store in Canada

  • CordovaCann (CSE:CDVA / OTCQB:LVRLF) Provides Update On Star Buds Cannabis Co. Retail Operations

  • CordovaCann (CSE:CDVA / OTCQB:LVRLF) Opens 9th Star Buds Cannabis Co. Store

  • CordovaCann (CSE: CDVA / OTCQB: LVRLF) Opens 8th Star Buds Cannabis Co. Store and Closes Financing

  • CordovaCann (CSE:CDVA / OTCQB:LVRLF) Provides Update On Star Buds Cannabis Retail Operations

  • CordovaCann (CSE: CDVA / OTCQB: LVRLF) Completes Sale-Leaseback and Finances Oregon Expansion

  • CordovaCann (CSE:CDVA / OTCQB:LVRLF) Continues Strong Retail Expansion and Opens 2nd Cannabis Store in Winnipeg Bringing Total Store Base to 7

  • CordovaCann (CSE:CDVA/OTCQB:LVRLF) Provides Update on Star Buds Cannabis Retail Operations

  • CordovaCann (CSE: CDVA / OTCQB: LVRLF) to Present at Emerging Growth Conference on March 17, 2021

  • CordovaCann (CSE:CDVA/ OTCQB:LVRLF) Opens Star Buds Cannabis Store in Canmore, Alberta Entering Third Canadian Province

  • CordovaCann Announces Closing of Non-Brokered Equity Private Placement