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CordovaCann Corp.

EDGAR

LVRLF Report (type unavailable) · filed 2026-09-21

Annual consolidated revenue for 2025: about CAD 14.25M, using the latest reported figures. The previous period, 2024, was about CAD 13.8M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

14.2 million CAD

2025 · CAD

Exact inputs and evidence

Revenue: 14249111 CAD Source

Net margin

-1.44%

2025 · %

Exact inputs and evidence

Net Income: -205383 CAD Source
Revenue: 14249111 CAD Source

Operating cash flow

1.14 million CAD

2025 · CAD

Exact inputs and evidence

Operating Cash Flow: 1140200 CAD Source

Free cash flow

1.12 million CAD

2025 · CAD

Exact inputs and evidence

Operating Cash Flow: 1140200 CAD Source
Capital Expenditure: 16681 CAD Source

Cash and cash equivalents: 598 thousand CAD 2025-06-30 Source
Exact value

598203 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-21.

Financial data available through: 2025-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-06-30
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2025-06-30
Operating cash flow: 10 of 11 periods available· newest 2025-06-30
Capital expenditure: 10 of 11 periods available· newest 2025-06-30
Total assets: 9 of 11 periods available· newest 2025-06-30
Total liabilities: 8 of 11 periods available· newest 2025-06-30
Current assets: 9 of 11 periods available· newest 2025-06-30
Current liabilities: 9 of 11 periods available· newest 2025-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2025-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.3%

Prior period

CAD 13.8 million

2023-07-01 – 2024-06-30
Current period

CAD 14.25 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

14249111 − 13797150 = 451961 CAD

13797150 CAD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
14249111 CAD · 2024-07-01 – 2025-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CordovaCann Corp. · 2025-06-30 CordovaCann Corp. (edgar:1168981) Year-over-year change in Revenue: 451961 CAD Concept: fundies:Revenue Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14249111 CAD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#767515 Filing: 000165495426000803 Input fundies:Revenue: 13797150 CAD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#768146 Filing: 000165495426000803
The citation records this snapshot. The page link may show a newer release later.
Net income
+CAD 436,577

Prior period

−CAD 641,960

2023-07-01 – 2024-06-30
Current period

−CAD 205,383

2024-07-01 – 2025-06-30

Exact inputs and evidence

-205383 − -641960 = 436577 CAD

-641960 CAD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-205383 CAD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CordovaCann Corp. · 2025-06-30 CordovaCann Corp. (edgar:1168981) Year-over-year change in Net income: 436577 CAD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -205383 CAD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#803075 Filing: 000165495426000803 Input fundies:NetIncome: -641960 CAD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#803710 Filing: 000165495426000803
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.7%

Prior period

CAD 1.49 million

2023-07-01 – 2024-06-30
Current period

CAD 1.14 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

1140200 − 1493629 = -353429 CAD

1493629 CAD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
1140200 CAD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CordovaCann Corp. · 2025-06-30 CordovaCann Corp. (edgar:1168981) Year-over-year change in Operating cash flow: -353429 CAD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1140200 CAD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1046083 Filing: 000165495426000803 Input fundies:OperatingCashFlow: 1493629 CAD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1046827 Filing: 000165495426000803
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+CAD 16,681

Prior period

CAD 0

2023-07-01 – 2024-06-30
Current period

CAD 16,681

2024-07-01 – 2025-06-30

Exact inputs and evidence

16681 − 0 = 16681 CAD

0 CAD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
16681 CAD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CordovaCann Corp. · 2025-06-30 CordovaCann Corp. (edgar:1168981) Year-over-year change in Capital expenditure: 16681 CAD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16681 CAD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1051249 Filing: 000165495426000803 Input fundies:CapitalExpenditure: 0 CAD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1051909 Filing: 000165495426000803
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

Revenue CAD 14.25 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −CAD 205,383 −1.4% of revenue

Cash

Operating cash flow CAD 1.14 million 8% of revenue
Capital expenditure CAD 16,681 0.1% of revenue
Free cash flow Derived CAD 1.12 million 7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-07-01 – 2016-06-30	0	Unavailable	Unavailable	Unavailable	-73712	-20302 Derived	Source 2015-07-01 – 2016-06-30: 0 CAD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -73712 CAD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -20302 CAD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 0 CAD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	0	Unavailable	Unavailable	Unavailable	-88405	-2420 Derived	Source 2016-07-01 – 2017-06-30: 0 CAD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -88405 CAD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -2420 CAD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 0 CAD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	0	Unavailable	Unavailable	Unavailable	-4893129	-1328662 Derived	Source 2017-07-01 – 2018-06-30: 0 CAD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -4893129 CAD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -1177474 CAD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 151188 CAD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	0	Unavailable	Unavailable	Unavailable	-5578392	-5437107 Derived	Source 2018-07-01 – 2019-06-30: 0 CAD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -5578392 CAD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -2936734 CAD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 2500373 CAD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	166773	Unavailable	Unavailable	Unavailable	-3308625	-1092495 Derived	Source 2019-07-01 – 2020-06-30: 166773 CAD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -3308625 CAD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -946908 CAD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 145587 CAD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	10318845	Unavailable	Unavailable	Unavailable	-2557040	-962150 Derived	Source 2020-07-01 – 2021-06-30: 10318845 CAD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -2557040 CAD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -221155 CAD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 740995 CAD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	13526084	Unavailable	Unavailable	Unavailable	-3172720	-2733340 Derived	Source 2021-07-01 – 2022-06-30: 13526084 CAD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -3172720 CAD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -2071704 CAD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 661636 CAD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	13594706	Unavailable	Unavailable	Unavailable	-2479730	-1214670 Derived	Source 2022-07-01 – 2023-06-30: 13594706 CAD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -2479730 CAD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -452733 CAD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 761937 CAD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	13797150	Unavailable	Unavailable	Unavailable	-641960	1493629 Derived	Source 2023-07-01 – 2024-06-30: 13797150 CAD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -641960 CAD Inspect Net Income Open source 2023-07-01 – 2024-06-30: 1493629 CAD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 0 CAD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	14249111	Unavailable	Unavailable	Unavailable	-205383	1123519 Derived	Source 2024-07-01 – 2025-06-30: 14249111 CAD Inspect Revenue Open source 2024-07-01 – 2025-06-30: -205383 CAD Inspect Net Income Open source 2024-07-01 – 2025-06-30: 1140200 CAD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 16681 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 14.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-06-30	Revenue	0	Revenue: 0 Open source
20172017-06-30	Revenue	0	Revenue: 0 Open source
20182018-06-30	Revenue	0	Revenue: 0 Open source
20192019-06-30	Revenue	0	Revenue: 0 Open source
20202020-06-30	Revenue	166773	Revenue: 166773 Open source
20212021-06-30	Revenue	10318845	Revenue: 10318845 Open source
20222022-06-30	Revenue	13526084	Revenue: 13526084 Open source
20232023-06-30	Revenue	13594706	Revenue: 13594706 Open source
20242024-06-30	Revenue	13797150	Revenue: 13797150 Open source
20252025-06-30	Revenue	14249111	Revenue: 14249111 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20182018-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20192019-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20202020-06-30	Year over year	No prior comparable period	Revenue: 166773 Open source Revenue: 0 Open source
20212021-06-30	Year over year	6,087.4%	Revenue: 10318845 Open source Revenue: 166773 Open source
20222022-06-30	Year over year	31.1%	Revenue: 13526084 Open source Revenue: 10318845 Open source
20232023-06-30	Year over year	0.5%	Revenue: 13594706 Open source Revenue: 13526084 Open source
20242024-06-30	Year over year	1.5%	Revenue: 13797150 Open source Revenue: 13594706 Open source
20252025-06-30	Year over year	3.3%	Revenue: 14249111 Open source Revenue: 13797150 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1.4% 2025

Free cash flow margin 7.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Operating margin	Not reported	Revenue: 0 Open source
2017-06-30	Operating margin	Not reported	Revenue: 0 Open source
2018-06-30	Operating margin	Not reported	Revenue: 0 Open source
2019-06-30	Operating margin	Not reported	Revenue: 0 Open source
2020-06-30	Operating margin	Not reported	Revenue: 166773 Open source
2021-06-30	Operating margin	Not reported	Revenue: 10318845 Open source
2022-06-30	Operating margin	Not reported	Revenue: 13526084 Open source
2023-06-30	Operating margin	Not reported	Revenue: 13594706 Open source
2024-06-30	Operating margin	Not reported	Revenue: 13797150 Open source
2025-06-30	Operating margin	Not reported	Revenue: 14249111 Open source
20162016-06-30	Net margin	Not reported	Net Income: -73712 Open source Revenue: 0 Open source
20172017-06-30	Net margin	Not reported	Net Income: -88405 Open source Revenue: 0 Open source
20182018-06-30	Net margin	Not reported	Net Income: -4893129 Open source Revenue: 0 Open source
20192019-06-30	Net margin	Not reported	Net Income: -5578392 Open source Revenue: 0 Open source
20202020-06-30	Net margin	-1,983.9%	Net Income: -3308625 Open source Revenue: 166773 Open source
20212021-06-30	Net margin	-24.8%	Net Income: -2557040 Open source Revenue: 10318845 Open source
20222022-06-30	Net margin	-23.5%	Net Income: -3172720 Open source Revenue: 13526084 Open source
20232023-06-30	Net margin	-18.2%	Net Income: -2479730 Open source Revenue: 13594706 Open source
20242024-06-30	Net margin	-4.7%	Net Income: -641960 Open source Revenue: 13797150 Open source
20252025-06-30	Net margin	-1.4%	Net Income: -205383 Open source Revenue: 14249111 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -20302 Open source Capital Expenditure: 0 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2420 Open source Capital Expenditure: 0 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1177474 Open source Capital Expenditure: 151188 Open source
20192019-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2936734 Open source Capital Expenditure: 2500373 Open source
20202020-06-30	Free cash flow margin	-655.1%	Revenue: 166773 Open source Operating Cash Flow: -946908 Open source Capital Expenditure: 145587 Open source
20212021-06-30	Free cash flow margin	-9.3%	Revenue: 10318845 Open source Operating Cash Flow: -221155 Open source Capital Expenditure: 740995 Open source
20222022-06-30	Free cash flow margin	-20.2%	Revenue: 13526084 Open source Operating Cash Flow: -2071704 Open source Capital Expenditure: 661636 Open source
20232023-06-30	Free cash flow margin	-8.9%	Revenue: 13594706 Open source Operating Cash Flow: -452733 Open source Capital Expenditure: 761937 Open source
20242024-06-30	Free cash flow margin	10.8%	Revenue: 13797150 Open source Operating Cash Flow: 1493629 Open source Capital Expenditure: 0 Open source
20252025-06-30	Free cash flow margin	7.9%	Revenue: 14249111 Open source Operating Cash Flow: 1140200 Open source Capital Expenditure: 16681 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 1.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-06-30	Operating cash flow	-20302	Operating Cash Flow: -20302 Open source
20172017-06-30	Operating cash flow	-2420	Operating Cash Flow: -2420 Open source
20182018-06-30	Operating cash flow	-1177474	Operating Cash Flow: -1177474 Open source
20192019-06-30	Operating cash flow	-2936734	Operating Cash Flow: -2936734 Open source
20202020-06-30	Operating cash flow	-946908	Operating Cash Flow: -946908 Open source
20212021-06-30	Operating cash flow	-221155	Operating Cash Flow: -221155 Open source
20222022-06-30	Operating cash flow	-2071704	Operating Cash Flow: -2071704 Open source
20232023-06-30	Operating cash flow	-452733	Operating Cash Flow: -452733 Open source
20242024-06-30	Operating cash flow	1493629	Operating Cash Flow: 1493629 Open source
20252025-06-30	Operating cash flow	1140200	Operating Cash Flow: 1140200 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD 1.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-06-30	Free cash flow	-20302	Operating Cash Flow: -20302 Open source Capital Expenditure: 0 Open source
20172017-06-30	Free cash flow	-2420	Operating Cash Flow: -2420 Open source Capital Expenditure: 0 Open source
20182018-06-30	Free cash flow	-1328662	Operating Cash Flow: -1177474 Open source Capital Expenditure: 151188 Open source
20192019-06-30	Free cash flow	-5437107	Operating Cash Flow: -2936734 Open source Capital Expenditure: 2500373 Open source
20202020-06-30	Free cash flow	-1092495	Operating Cash Flow: -946908 Open source Capital Expenditure: 145587 Open source
20212021-06-30	Free cash flow	-962150	Operating Cash Flow: -221155 Open source Capital Expenditure: 740995 Open source
20222022-06-30	Free cash flow	-2733340	Operating Cash Flow: -2071704 Open source Capital Expenditure: 661636 Open source
20232023-06-30	Free cash flow	-1214670	Operating Cash Flow: -452733 Open source Capital Expenditure: 761937 Open source
20242024-06-30	Free cash flow	1493629	Operating Cash Flow: 1493629 Open source Capital Expenditure: 0 Open source
20252025-06-30	Free cash flow	1123519	Operating Cash Flow: 1140200 Open source Capital Expenditure: 16681 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

181.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Liabilities / assets	Not reported	No source recorded
2017-06-30	Liabilities / assets	Not reported	Total Assets: 6756 Open source
20182018-06-30	Liabilities / assets	6.6%	Total Liabilities: 320321 Open source Total Assets: 4875592 Open source
20192019-06-30	Liabilities / assets	92.2%	Total Liabilities: 4282562 Open source Total Assets: 4645132 Open source
20202020-06-30	Liabilities / assets	57.3%	Total Liabilities: 8417100 Open source Total Assets: 14693789 Open source
20212021-06-30	Liabilities / assets	57.6%	Total Liabilities: 9955668 Open source Total Assets: 17274041 Open source
20222022-06-30	Liabilities / assets	60.7%	Total Liabilities: 10164578 Open source Total Assets: 16750965 Open source
20232023-06-30	Liabilities / assets	110%	Total Liabilities: 11290928 Open source Total Assets: 10263706 Open source
20242024-06-30	Liabilities / assets	127.2%	Total Liabilities: 12150508 Open source Total Assets: 9553495 Open source
20252025-06-30	Liabilities / assets	181.3%	Total Liabilities: 11611003 Open source Total Assets: 6406003 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Current assets / current liabilities	Not reported	No source recorded
20172017-06-30	Current assets / current liabilities	0.01×	Current Assets: 6756 Open source Current Liabilities: 633232 Open source
20182018-06-30	Current assets / current liabilities	13.12×	Current Assets: 4202863 Open source Current Liabilities: 320321 Open source
20192019-06-30	Current assets / current liabilities	0.13×	Current Assets: 499743 Open source Current Liabilities: 3736102 Open source
20202020-06-30	Current assets / current liabilities	0.19×	Current Assets: 1056663 Open source Current Liabilities: 5516047 Open source
20212021-06-30	Current assets / current liabilities	0.31×	Current Assets: 2129784 Open source Current Liabilities: 6851268 Open source
20222022-06-30	Current assets / current liabilities	0.56×	Current Assets: 3210828 Open source Current Liabilities: 5695986 Open source
20232023-06-30	Current assets / current liabilities	0.21×	Current Assets: 1648957 Open source Current Liabilities: 7881484 Open source
20242024-06-30	Current assets / current liabilities	0.19×	Current Assets: 1753585 Open source Current Liabilities: 9172193 Open source
20252025-06-30	Current assets / current liabilities	0.19×	Current Assets: 1734553 Open source Current Liabilities: 9148230 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-07-01 – 2016-06-30	−CAD 73,712 Exact value Exact value: -73712 CAD 2015-07-01 – 2016-06-30: -73712 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CordovaCann Corp. · 2016-06-30 CordovaCann Corp. (edgar:1168981) Net Income: -73712 CAD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=CAD&dimensions= Input fundies:NetIncome: -73712 CAD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495418013911/lvrlf-20180630.xml#255856 Filing: 000165495418013911 The citation records this snapshot. The page link may show a newer release later.	−CAD 20,302 Exact value Exact value: -20302 CAD 2015-07-01 – 2016-06-30: -20302 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CordovaCann Corp. · 2016-06-30 CordovaCann Corp. (edgar:1168981) Operating Cash Flow: -20302 CAD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -20302 CAD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495418013911/lvrlf-20180630.xml#264213 Filing: 000165495418013911 The citation records this snapshot. The page link may show a newer release later.	CAD 0 Exact value Exact value: 0 CAD 2015-07-01 – 2016-06-30: 0 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CordovaCann Corp. · 2016-06-30 CordovaCann Corp. (edgar:1168981) Capital Expenditure: 0 CAD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 0 CAD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495418013911/lvrlf-20180630.xml#406096 Filing: 000165495418013911 The citation records this snapshot. The page link may show a newer release later.	−CAD 20,302 Calculation and evidence -20302 − 0 CAD Exact free cash flow: -20302 CAD 2015-07-01 – 2016-06-30: -20302 CAD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 0 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CordovaCann Corp. · 2016-06-30 CordovaCann Corp. (edgar:1168981) Free cash flow: -20302 CAD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20302 CAD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495418013911/lvrlf-20180630.xml#264213 Filing: 000165495418013911 Input fundies:CapitalExpenditure: 0 CAD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495418013911/lvrlf-20180630.xml#406096 Filing: 000165495418013911 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	−CAD 88,405 Exact value Exact value: -88405 CAD 2016-07-01 – 2017-06-30: -88405 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CordovaCann Corp. · 2017-06-30 CordovaCann Corp. (edgar:1168981) Net Income: -88405 CAD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=CAD&dimensions= Input fundies:NetIncome: -88405 CAD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495419013826/lvrlf-20190630.xml#81001 Filing: 000165495419013826 The citation records this snapshot. The page link may show a newer release later.	−CAD 2,420 Exact value Exact value: -2420 CAD 2016-07-01 – 2017-06-30: -2420 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CordovaCann Corp. · 2017-06-30 CordovaCann Corp. (edgar:1168981) Operating Cash Flow: -2420 CAD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -2420 CAD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495419013826/lvrlf-20190630.xml#96329 Filing: 000165495419013826 The citation records this snapshot. The page link may show a newer release later.	CAD 0 Exact value Exact value: 0 CAD 2016-07-01 – 2017-06-30: 0 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CordovaCann Corp. · 2017-06-30 CordovaCann Corp. (edgar:1168981) Capital Expenditure: 0 CAD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 0 CAD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495419013826/lvrlf-20190630.xml#96978 Filing: 000165495419013826 The citation records this snapshot. The page link may show a newer release later.	−CAD 2,420 Calculation and evidence -2420 − 0 CAD Exact free cash flow: -2420 CAD 2016-07-01 – 2017-06-30: -2420 CAD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 0 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CordovaCann Corp. · 2017-06-30 CordovaCann Corp. (edgar:1168981) Free cash flow: -2420 CAD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2420 CAD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495419013826/lvrlf-20190630.xml#96329 Filing: 000165495419013826 Input fundies:CapitalExpenditure: 0 CAD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495419013826/lvrlf-20190630.xml#96978 Filing: 000165495419013826 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−CAD 4.89 million Exact value Exact value: -4893129 CAD 2017-07-01 – 2018-06-30: -4893129 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CordovaCann Corp. · 2018-06-30 CordovaCann Corp. (edgar:1168981) Net Income: -4893129 CAD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=CAD&dimensions= Input fundies:NetIncome: -4893129 CAD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495420013535/lvrlf-20200630.xml#135759 Filing: 000165495420013535 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.18 million Exact value Exact value: -1177474 CAD 2017-07-01 – 2018-06-30: -1177474 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CordovaCann Corp. · 2018-06-30 CordovaCann Corp. (edgar:1168981) Operating Cash Flow: -1177474 CAD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -1177474 CAD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495420013535/lvrlf-20200630.xml#160184 Filing: 000165495420013535 The citation records this snapshot. The page link may show a newer release later.	CAD 151,188 Exact value Exact value: 151188 CAD 2017-07-01 – 2018-06-30: 151188 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CordovaCann Corp. · 2018-06-30 CordovaCann Corp. (edgar:1168981) Capital Expenditure: 151188 CAD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 151188 CAD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495420013535/lvrlf-20200630.xml#160836 Filing: 000165495420013535 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.33 million Calculation and evidence -1177474 − 151188 CAD Exact free cash flow: -1328662 CAD 2017-07-01 – 2018-06-30: -1177474 CAD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 151188 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CordovaCann Corp. · 2018-06-30 CordovaCann Corp. (edgar:1168981) Free cash flow: -1328662 CAD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1177474 CAD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495420013535/lvrlf-20200630.xml#160184 Filing: 000165495420013535 Input fundies:CapitalExpenditure: 151188 CAD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495420013535/lvrlf-20200630.xml#160836 Filing: 000165495420013535 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	−CAD 5.58 million Exact value Exact value: -5578392 CAD 2018-07-01 – 2019-06-30: -5578392 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CordovaCann Corp. · 2019-06-30 CordovaCann Corp. (edgar:1168981) Net Income: -5578392 CAD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=CAD&dimensions= Input fundies:NetIncome: -5578392 CAD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000156827621002802/lvrlf_20f.htm#1496661 Filing: 000156827621002802 The citation records this snapshot. The page link may show a newer release later.	−CAD 2.94 million Exact value Exact value: -2936734 CAD 2018-07-01 – 2019-06-30: -2936734 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CordovaCann Corp. · 2019-06-30 CordovaCann Corp. (edgar:1168981) Operating Cash Flow: -2936734 CAD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -2936734 CAD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000156827621002802/lvrlf_20f.htm#1896091 Filing: 000156827621002802 The citation records this snapshot. The page link may show a newer release later.	CAD 2.5 million Exact value Exact value: 2500373 CAD 2018-07-01 – 2019-06-30: 2500373 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CordovaCann Corp. · 2019-06-30 CordovaCann Corp. (edgar:1168981) Capital Expenditure: 2500373 CAD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 2500373 CAD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000156827621002802/lvrlf_20f.htm#1899832 Filing: 000156827621002802 The citation records this snapshot. The page link may show a newer release later.	−CAD 5.44 million Calculation and evidence -2936734 − 2500373 CAD Exact free cash flow: -5437107 CAD 2018-07-01 – 2019-06-30: -2936734 CAD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 2500373 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CordovaCann Corp. · 2019-06-30 CordovaCann Corp. (edgar:1168981) Free cash flow: -5437107 CAD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2936734 CAD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000156827621002802/lvrlf_20f.htm#1896091 Filing: 000156827621002802 Input fundies:CapitalExpenditure: 2500373 CAD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000156827621002802/lvrlf_20f.htm#1899832 Filing: 000156827621002802 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−CAD 3.31 million Exact value Exact value: -3308625 CAD 2019-07-01 – 2020-06-30: -3308625 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CordovaCann Corp. · 2020-06-30 CordovaCann Corp. (edgar:1168981) Net Income: -3308625 CAD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=CAD&dimensions= Input fundies:NetIncome: -3308625 CAD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495422016528/lvrlf_20f.htm#887001 Filing: 000165495422016528 The citation records this snapshot. The page link may show a newer release later.	−CAD 946,908 Exact value Exact value: -946908 CAD 2019-07-01 – 2020-06-30: -946908 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CordovaCann Corp. · 2020-06-30 CordovaCann Corp. (edgar:1168981) Operating Cash Flow: -946908 CAD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -946908 CAD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495422016528/lvrlf_20f.htm#1391321 Filing: 000165495422016528 The citation records this snapshot. The page link may show a newer release later.	CAD 145,587 Exact value Exact value: 145587 CAD 2019-07-01 – 2020-06-30: 145587 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CordovaCann Corp. · 2020-06-30 CordovaCann Corp. (edgar:1168981) Capital Expenditure: 145587 CAD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 145587 CAD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495422016528/lvrlf_20f.htm#1395091 Filing: 000165495422016528 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.09 million Calculation and evidence -946908 − 145587 CAD Exact free cash flow: -1092495 CAD 2019-07-01 – 2020-06-30: -946908 CAD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 145587 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CordovaCann Corp. · 2020-06-30 CordovaCann Corp. (edgar:1168981) Free cash flow: -1092495 CAD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -946908 CAD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495422016528/lvrlf_20f.htm#1391321 Filing: 000165495422016528 Input fundies:CapitalExpenditure: 145587 CAD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495422016528/lvrlf_20f.htm#1395091 Filing: 000165495422016528 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−CAD 2.56 million Exact value Exact value: -2557040 CAD 2020-07-01 – 2021-06-30: -2557040 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CordovaCann Corp. · 2021-06-30 CordovaCann Corp. (edgar:1168981) Net Income: -2557040 CAD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=CAD&dimensions= Input fundies:NetIncome: -2557040 CAD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495423016056/lvrlf_20f.htm#936054 Filing: 000165495423016056 The citation records this snapshot. The page link may show a newer release later.	−CAD 221,155 Exact value Exact value: -221155 CAD 2020-07-01 – 2021-06-30: -221155 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CordovaCann Corp. · 2021-06-30 CordovaCann Corp. (edgar:1168981) Operating Cash Flow: -221155 CAD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -221155 CAD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495423016056/lvrlf_20f.htm#1367055 Filing: 000165495423016056 The citation records this snapshot. The page link may show a newer release later.	CAD 740,995 Exact value Exact value: 740995 CAD 2020-07-01 – 2021-06-30: 740995 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CordovaCann Corp. · 2021-06-30 CordovaCann Corp. (edgar:1168981) Capital Expenditure: 740995 CAD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 740995 CAD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495423016056/lvrlf_20f.htm#1370872 Filing: 000165495423016056 The citation records this snapshot. The page link may show a newer release later.	−CAD 962,150 Calculation and evidence -221155 − 740995 CAD Exact free cash flow: -962150 CAD 2020-07-01 – 2021-06-30: -221155 CAD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 740995 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CordovaCann Corp. · 2021-06-30 CordovaCann Corp. (edgar:1168981) Free cash flow: -962150 CAD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -221155 CAD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495423016056/lvrlf_20f.htm#1367055 Filing: 000165495423016056 Input fundies:CapitalExpenditure: 740995 CAD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495423016056/lvrlf_20f.htm#1370872 Filing: 000165495423016056 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−CAD 3.17 million Exact value Exact value: -3172720 CAD 2021-07-01 – 2022-06-30: -3172720 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CordovaCann Corp. · 2022-06-30 CordovaCann Corp. (edgar:1168981) Net Income: -3172720 CAD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=CAD&dimensions= Input fundies:NetIncome: -3172720 CAD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495425004690/lvrlf_20fa.htm#917256 Filing: 000165495425004690 The citation records this snapshot. The page link may show a newer release later.	−CAD 2.07 million Exact value Exact value: -2071704 CAD 2021-07-01 – 2022-06-30: -2071704 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CordovaCann Corp. · 2022-06-30 CordovaCann Corp. (edgar:1168981) Operating Cash Flow: -2071704 CAD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -2071704 CAD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495425004690/lvrlf_20fa.htm#1228604 Filing: 000165495425004690 The citation records this snapshot. The page link may show a newer release later.	CAD 661,636 Exact value Exact value: 661636 CAD 2021-07-01 – 2022-06-30: 661636 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CordovaCann Corp. · 2022-06-30 CordovaCann Corp. (edgar:1168981) Capital Expenditure: 661636 CAD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 661636 CAD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495425004690/lvrlf_20fa.htm#1234016 Filing: 000165495425004690 The citation records this snapshot. The page link may show a newer release later.	−CAD 2.73 million Calculation and evidence -2071704 − 661636 CAD Exact free cash flow: -2733340 CAD 2021-07-01 – 2022-06-30: -2071704 CAD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 661636 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CordovaCann Corp. · 2022-06-30 CordovaCann Corp. (edgar:1168981) Free cash flow: -2733340 CAD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2071704 CAD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495425004690/lvrlf_20fa.htm#1228604 Filing: 000165495425004690 Input fundies:CapitalExpenditure: 661636 CAD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495425004690/lvrlf_20fa.htm#1234016 Filing: 000165495425004690 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−CAD 2.48 million Exact value Exact value: -2479730 CAD 2022-07-01 – 2023-06-30: -2479730 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CordovaCann Corp. · 2023-06-30 CordovaCann Corp. (edgar:1168981) Net Income: -2479730 CAD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=CAD&dimensions= Input fundies:NetIncome: -2479730 CAD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#804319 Filing: 000165495426000803 The citation records this snapshot. The page link may show a newer release later.	−CAD 452,733 Exact value Exact value: -452733 CAD 2022-07-01 – 2023-06-30: -452733 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CordovaCann Corp. · 2023-06-30 CordovaCann Corp. (edgar:1168981) Operating Cash Flow: -452733 CAD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -452733 CAD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1047563 Filing: 000165495426000803 The citation records this snapshot. The page link may show a newer release later.	CAD 761,937 Exact value Exact value: 761937 CAD 2022-07-01 – 2023-06-30: 761937 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CordovaCann Corp. · 2023-06-30 CordovaCann Corp. (edgar:1168981) Capital Expenditure: 761937 CAD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 761937 CAD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1052587 Filing: 000165495426000803 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.21 million Calculation and evidence -452733 − 761937 CAD Exact free cash flow: -1214670 CAD 2022-07-01 – 2023-06-30: -452733 CAD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 761937 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CordovaCann Corp. · 2023-06-30 CordovaCann Corp. (edgar:1168981) Free cash flow: -1214670 CAD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -452733 CAD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1047563 Filing: 000165495426000803 Input fundies:CapitalExpenditure: 761937 CAD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1052587 Filing: 000165495426000803 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−CAD 641,960 Exact value Exact value: -641960 CAD 2023-07-01 – 2024-06-30: -641960 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CordovaCann Corp. · 2024-06-30 CordovaCann Corp. (edgar:1168981) Net Income: -641960 CAD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=CAD&dimensions= Input fundies:NetIncome: -641960 CAD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#803710 Filing: 000165495426000803 The citation records this snapshot. The page link may show a newer release later.	CAD 1.49 million Exact value Exact value: 1493629 CAD 2023-07-01 – 2024-06-30: 1493629 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CordovaCann Corp. · 2024-06-30 CordovaCann Corp. (edgar:1168981) Operating Cash Flow: 1493629 CAD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 1493629 CAD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1046827 Filing: 000165495426000803 The citation records this snapshot. The page link may show a newer release later.	CAD 0 Exact value Exact value: 0 CAD 2023-07-01 – 2024-06-30: 0 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CordovaCann Corp. · 2024-06-30 CordovaCann Corp. (edgar:1168981) Capital Expenditure: 0 CAD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 0 CAD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1051909 Filing: 000165495426000803 The citation records this snapshot. The page link may show a newer release later.	CAD 1.49 million Calculation and evidence 1493629 − 0 CAD Exact free cash flow: 1493629 CAD 2023-07-01 – 2024-06-30: 1493629 CAD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 0 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CordovaCann Corp. · 2024-06-30 CordovaCann Corp. (edgar:1168981) Free cash flow: 1493629 CAD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1493629 CAD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1046827 Filing: 000165495426000803 Input fundies:CapitalExpenditure: 0 CAD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1051909 Filing: 000165495426000803 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	−CAD 205,383 Exact value Exact value: -205383 CAD 2024-07-01 – 2025-06-30: -205383 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CordovaCann Corp. · 2025-06-30 CordovaCann Corp. (edgar:1168981) Net Income: -205383 CAD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=CAD&dimensions= Input fundies:NetIncome: -205383 CAD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#803075 Filing: 000165495426000803 The citation records this snapshot. The page link may show a newer release later.	CAD 1.14 million Exact value Exact value: 1140200 CAD 2024-07-01 – 2025-06-30: 1140200 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CordovaCann Corp. · 2025-06-30 CordovaCann Corp. (edgar:1168981) Operating Cash Flow: 1140200 CAD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 1140200 CAD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1046083 Filing: 000165495426000803 The citation records this snapshot. The page link may show a newer release later.	CAD 16,681 Exact value Exact value: 16681 CAD 2024-07-01 – 2025-06-30: 16681 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CordovaCann Corp. · 2025-06-30 CordovaCann Corp. (edgar:1168981) Capital Expenditure: 16681 CAD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 16681 CAD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1051249 Filing: 000165495426000803 The citation records this snapshot. The page link may show a newer release later.	CAD 1.12 million Calculation and evidence 1140200 − 16681 CAD Exact free cash flow: 1123519 CAD 2024-07-01 – 2025-06-30: 1140200 CAD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 16681 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CordovaCann Corp. · 2025-06-30 CordovaCann Corp. (edgar:1168981) Free cash flow: 1123519 CAD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1140200 CAD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1046083 Filing: 000165495426000803 Input fundies:CapitalExpenditure: 16681 CAD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168981/000165495426000803/lvrlf_20f.htm#1051249 Filing: 000165495426000803 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

118 filings · 584 latest values · 584 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001168981, 1168981, LVRLF, edgar:1168981

Also known as CORDOVACANN CORP., CordovaCann Corp., FIRST EMPIRE CORP INC., FIRST EMPIRE ENTERTAINMENT CORP INC, LiveReel Media CORP, NOBLE HOUSE ENTERTAINMENT INC.

CordovaCann Corp.

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-07-01 – 2025-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation