CordovaCann Income Statement (2009-2025) | LVRLF

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Revenue & cost
Revenue (Quarter)
0.01M-0.01M0.01M0.01M0.01M-0.02M
Cost of Revenue (Quarter)
0.00M0.01M0.01M0.01M0.01M0.01M
Gross Profit (Quarter)
0.00M-0.01M359.110.00M-0.03M
Operating items
Amortization - Intangibles (Quarter)
-0.01M0.02M0.02M0.02M0.01M
Share-based Compensation (IS) (Quarter)
0.12M2.35M0.24M0.17M0.08M-0.33M
Selling, General & Administrative (Quarter)
179.930.02M0.05M0.06M0.10M0.15M0.04M0.03M0.03M
Other Operating Expenses (Quarter)
-0.01M0.02M0.02M0.02M-2.84M6.84M0.61M1.11M0.77M1.37M0.56M0.41M-0.04M1.46M
Operating Expenses (Quarter)
-0.01M0.02M0.02M0.02M0.02M-2.79M6.84M0.67M1.22M0.91M1.37M0.60M0.43M-0.01M1.46M
Operating Income (Quarter)
-0.02M-2.65M-6.85M-0.67M-1.22M-0.91M-1.40M0.01M
EBIT (Quarter)
-0.02M-2.65M-6.85M-0.67M-1.22M-0.91M-1.40M0.01M
Non-operating items
Interest & Investment Income (Quarter)
-0.01M-0.02M-0.02M
Other Non Operating Income (Quarter)
-30.300.30M0.03M-0.30M0.01M-0.10M0.02M0.03M0.01M0.00M-0.05M0.02M
Net income details
EBT (Quarter)
-0.03M-2.65M-6.84M-0.68M-1.24M-0.93M-1.43M-0.08M
Profit After Tax (Quarter)
0.01M0.02M-0.11M-0.02M0.64M-2.79M-0.71M-0.74M-1.12M-0.96M-1.59M-0.68M-0.81M-0.02M-1.92M
Equity Income (Quarter)
-0.01M-359.11-0.00M
Income from Non-Controlling Interests (Quarter)
0.14M
Income from Continuing Operations (Quarter)
-0.03M-2.65M-6.84M-0.68M-1.24M-0.93M-1.43M-0.08M
Consolidated Net Income (Quarter)
-0.03M-2.65M-6.84M-0.68M-1.24M-0.93M-1.43M-0.08M
Income towards Parent Company (Quarter)
-0.03M-0.02M-2.65M-6.84M-0.68M-1.22M-0.96M-1.35M-0.60M-0.43M-0.08M
Net Income towards Common Stockholders (Quarter)
-0.03M-0.02M-2.65M-6.84M-0.68M-1.22M-0.96M-1.35M-0.60M-0.43M-0.08M
Additional items
EPS (Basic) (Quarter)
-0.01M18.76M-0.02M-0.2230.63M30.33M30.10M0.08M30.90M30.90M30.59M3.29M
EPS (Weighted Average and Diluted) (Quarter)
Shares Outstanding (Weighted Average) (Quarter)
1.502.2717.49M6.28M7.24M109.1931.03M11.08M10.97M10.89M30.48M11.09M11.09M11.12M14.21M21.27M23.90M22.69M22.28M22.07M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)
0.02M-0.02M2.65M-6.85M-0.74M-1.12M-0.96M-1.40M-0.69M-0.79M-0.09M
Interest Expenses (Quarter)
0.01M0.01M0.01M0.01M-0.01M0.02M0.06M0.08M0.09M0.21M