Company research
CordovaCann Corp.
CIK 1168981Updated Sep 25, 2026
SecuritiesCDVA · CSE · equityLVRLF · OTC · equity
Name history
LiveReel Media CORP · through Jan 10, 2018NOBLE HOUSE ENTERTAINMENT INC. · through Dec 1, 2006FIRST EMPIRE CORP INC. · through Nov 15, 2004FIRST EMPIRE ENTERTAINMENT CORP INC · through Mar 12, 2004
CDVA price & chart
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Recent filings
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Financials
FY 2025 · CADSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | -2,454,615Source | -1,275,056Source | -6,917,910Source | -4,023,466Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCAD | 24,466Source | -3,380Source | 34,101Source | -73,379Source |
| AdjustmentsForIncomeTaxExpenseCAD | 289,090Source | 256,000Source | 48,720Source | 54,757Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableCAD | 692,101Source | 1,174,060Source | 1,043,185Source | 231,001Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCAD | 21,453Source | -9,933Source | -49,363Source | -186,372Source |
| ProceedsFromIssuingSharesCAD | — | — | — | 0Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesCAD | 1,565,614Source | 0Source | 0Source | 2,726,680Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueCAD | 14,249,111Source | 13,797,150Source | 13,594,706Source | 13,526,084Source |
| Additional Financial Items | ||||
| AdministrativeExpenseCAD | 691,302Source | 516,557Source | 1,022,545Source | 1,145,361Source |
| CurrentTaxExpenseIncomeCAD | 289,090Source | 256,000Source | 48,720Source | 54,757Source |
| DeferredTaxExpenseIncomeCAD | 0Source | 6,300Source | -15,120Source | -15,120Source |
| DepreciationAndAmortisationExpenseCAD | — | — | — | 141,249Source |
| DepreciationRightofuseAssetsCAD | 417,175Source | 491,705Source | 694,730Source | -782,847Source |
| GrossProfitCAD | 4,166,208Source | 4,076,912Source | 3,861,593Source | 3,727,676Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossCAD | 860,816Source | 0Source | 1,030,537Source | 211,774Source |
| InterestExpenseCAD | 245,461Source | 244,189Source | 529,473Source | 308,877Source |
| OtherIncomeCAD | 55,352Source | 183,547Source | 182,813Source | 186,257Source |
| ProfessionalFeesExpenseCAD | 181,256Source | 198,738Source | 213,188Source | 268,055Source |
| ProfitLossAttributableToNoncontrollingInterestsCAD | 236,063Source | 217,479Source | -33,242Source | -66,535Source |
| ProfitLossAttributableToOwnersOfParentCAD | -205,383Source | -641,960Source | -2,479,730Source | -3,172,720Source |
| ProfitLossBeforeTaxCAD | -2,165,525Source | -1,025,356Source | -6,884,310Source | -3,983,829Source |
| RevenueFromInterestCAD | 376,568Source | 279,856Source | — | — |
| SellingExpenseCAD | 139,238Source | — | — | — |
Filing attachments
lvrlf_ex991.htm · 6-K · 2026-09-21
EX-99.1 2 lvrlf_ex991.htm MARCH 31, 2026 lvrlf_ex991.htm EXHIBIT 99.1 CordovaCann Corp. Condensed Interim Consolidated Financial Statements For the Three and Nine Months Ended March 31, 2026 and 2025 (Unaudited - Expressed in Canadian Dollars) INDEX Page Notice to Reader Issued by Management 2 Condensed Interim Consolidated Statements of Financ…
Read attachment ↗lvrlf_ex992.htm · 6-K · 2026-09-21
EX-99.2 3 lvrlf_ex992.htm DECEMBER 31, 2025 lvrlf_ex992.htm EXHIBIT 99.2 CordovaCann Corp. Condensed Interim Consolidated Financial Statements For the Three and Six Months Ended December 31, 2025 and 2024 (Unaudited - Expressed in Canadian Dollars) INDEX Page Notice to Reader Issued by Management 2 Condensed Interim Consolidat…
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