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CordovaCann Corp

Healthcare US LVRLF

0.0259USD
-0.0141(35.25%)

Last update at 2024-12-19T14:48:00Z

Day Range

0.030.04
LowHigh

52 Week Range

0.050.25
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap8.90M
  • Volume22162
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.56709M
  • Revenue TTM13.40M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 3.26M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -3.98383M -4.48491M -4.70525M -5.83654M -4.86593M
Minority interest 0.07M -0.36809M 0.66M 0.66M 0.66M
Net income -3.95693M -5.15461M -4.58889M -5.83654M -4.86593M
Selling general administrative 5.61M 5.09M 3.27M 5.36M 4.87M
Selling and marketing expenses - - - - -
Gross profit 3.73M 3.49M 0.06M -0.03053M -0.01277M
Reconciled depreciation 1.29M 0.96M 0.10M 0.03M 0.01M
Ebit -2.92362M -2.19852M -3.17344M -4.95834M -4.78302M
Ebitda -1.85131M -2.69472M -3.99625M -5.76679M -4.83832M
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income -3.17272M -2.55704M -3.30863M -5.38576M -4.88588M
Other operating expenses - - - 0.00000M 0.00000M
Interest expense 0.84M 0.83M 0.61M 0.04M 0.00000M
Tax provision 0.04M 0.30M -0.05435M - -
Interest income - - - - -
Net interest income -0.84064M -0.83063M -0.61107M -0.03921M -0.01485M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 0.04M 0.30M -0.05435M 0.00000M 0.00000M
Total revenue 13.53M 10.32M 0.17M 0.00000M 0.00000M
Total operating expenses 16.70M 12.88M 3.48M 5.39M 4.89M
Cost of revenue 9.80M 6.83M 0.11M 0.03M 0.01M
Total other income expense net 0.03M -1.09724M -0.78556M -0.41156M 0.03M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -4.02347M -4.78651M -4.65090M -5.83654M -4.86593M
Net income applicable to common shares -3.95693M -5.15461M -4.58889M -5.83654M -4.86593M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Total assets 16.75M 17.27M 14.69M 4.65M 4.88M
Intangible assets 5.65M 5.81M 5.79M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 1.13M 0.23M 0.07M 0.00000M 0.00000M
Total liab 10.16M 9.96M 8.42M 4.28M 0.32M
Total stockholder equity 5.86M 6.49M 5.62M 0.36M 4.56M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 0.37M 0.40M 0.00494M 0.59M 0.00000M
Common stock 30.48M 26.15M 19.70M 14.64M 14.48M
Capital stock 30.48M 26.15M 19.70M 14.64M -
Retained earnings -33.41032M -29.45339M -24.15969M -19.57080M -13.73427M
Other liab 0.16M 0.21M 0.00494M 0.00000M 0.00000M
Good will - - - 0.00000M 0.00000M
Other assets - 0.10M 0.33M 0.00000M 0.00000M
Cash 0.71M 1.06M 0.65M 0.07M 3.25M
Cash and equivalents - - - - -
Total current liabilities 5.70M 6.85M 5.52M 3.74M 0.32M
Current deferred revenue - - - - -
Net debt 0.46M 1.53M 2.38M 2.24M -
Short term debt - - - 0.00000M 0.00000M
Short long term debt 1.17M 2.58M 2.46M 2.36M 0.00000M
Short long term debt total - - - 0.00000M 0.00000M
Other stockholder equity 0.76M 1.96M 3.37M 0.07M 0.00068M
Property plant equipment 7.89M 9.23M 7.52M 3.65M 0.14M
Total current assets 3.21M 2.13M 1.06M 0.50M 4.20M
Long term investments - - 0.00000M 0.50M 0.53M
Net tangible assets 0.21M 0.68M -0.16829M 0.36M 4.56M
Short term investments - - - 0.00000M 0.00000M
Net receivables 0.25M 0.00792M 0.03M - 0.63M
Long term debt - - 0.57M 0.55M 0.00000M
Inventory 0.72M 0.50M 0.12M 0.00000M 0.00000M
Accounts payable 3.56M 3.33M 2.80M 1.37M 0.32M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other - - - 4.15M 0.67M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 13.54M 15.14M 13.64M 4.15M 0.67M
Capital lease obligations 4.91M 3.33M 2.58M 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments 2.07M -0.87205M -0.14559M -0.50000M -1.13742M
Change to liabilities 0.19M 0.83M 1.41M 1.05M 0.23M
Total cashflows from investing activities 2.07M -0.87205M -0.14559M -3.06969M -1.30442M
Net borrowings -1.43639M -1.17350M 0.22M 2.71M -0.16076M
Total cash from financing activities 0.72M 1.57M 1.63M 2.82M 5.73M
Change to operating activities -0.22489M -0.05700M -0.21579M -0.10224M -0.31890M
Net income -3.95693M -5.15461M -4.58889M -5.83654M -4.86593M
Change in cash 0.69M 0.41M 0.58M -3.17885M 3.25M
Begin period cash flow 1.06M 0.65M 0.07M 3.25M 0.00000M
End period cash flow 1.75M 1.06M 0.65M 0.07M 3.25M
Total cash from operating activities -2.07170M -0.22115M -0.94691M -2.93673M -1.17747M
Issuance of capital stock 1.98M 2.28M 1.41M 0.00000M -
Depreciation 1.29M 0.96M 0.10M 0.03M 0.01M
Other cashflows from investing activities - 0.10M 0.10M -0.06931M -0.01580M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory -0.21943M -0.24243M -0.11868M -0.11868M -0.11868M
Change to account receivables -0.07338M -0.00575M -0.00575M -0.00575M -0.00575M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities -0.03474M -0.17797M -0.17797M -0.17797M -0.17797M
Change to netincome 0.97M 3.45M 2.47M 1.92M 3.76M
Capital expenditures 0.66M 0.74M 0.15M 2.50M 0.15M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -0.37904M 0.52M 1.07M 0.95M -0.08700M
Stock based compensation 0.00192M 0.94M 1.05M 1.41M -
Other non cash items 1.00M 0.86M 1.25M 0.31M 0.32M
Free cash flow -2.73334M -0.96215M -1.18353M -5.43711M -1.32866M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LVRLF
CordovaCann Corp		 -0.0141 35.25% 0.03 - - 0.66 1.89 0.91 -6.6636
ZTS
Zoetis Inc		 -2.975 1.78% 164.03 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR		 -0.12 0.42% 28.66 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien		 -1.925 1.33% 142.50 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR		 -0.07 0.53% 13.04 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

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Profile

CordovaCann Corp. engages in identifying, funding, developing, and managing operations in the cannabis value chain business. As of February 14, 2022, it operated 14 stores under the Star Buds Cannabis Co. brand in Ontario, Manitoba, Alberta, and British Columbia, Canada, as well as Oregon and Washington, the United States. The company was formerly known as LiveReel Media Corporation and changed its name to CordovaCann Corp. in January 2018. CordovaCann Corp. was incorporated in 2006 and is headquartered in Toronto, Canada.

CordovaCann Corp

217 Queen Street West, Toronto, ON, Canada, M5V 0R2

Key Executives

Name Title Year Born
Mr. Thomas M. Turner Jr. Chairman & CEO 1978
Mr. Ashish Kapoor C.A., C.F.A., CPA, CA, CFA, CPA CFO & Corp. Sec. 1978

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