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LVRLF on OTC

CordovaCann Corp.

In its 2026 annual report (Form 20-F) the company says: “The Company is a “reporting issuer” in the Province of Ontario, Canada which is governed by the Ontario Securities Commission. The Company’s common shares are listed for trading on the Canadian Securities Exchange under the symbol “CDVA”. The Company takes a holistic approach to working with its partners throughout North America to build a network of cannabis operations on its multi-jurisdictional platform.”4 It is headquartered in Toronto, Canada.1 Its shares trade on OTC under the symbol LVRLF.1

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Last updated Oct 21, 2026.

Overview

14.2MRevenue, fiscal 20252
-2.5MNet income, fiscal 20252

Compare with Enthusiast Gaming Holdings Inc. / Canada, or pick any stock.

  • TickerLVRLF on OTC1
  • IndustryServices-Amusement & Recreation Services1
  • HeadquartersToronto, Canada1
  • Incorporated inOntario, Canada3
  • Business address217 Queen Street West, Suite 401, Toronto, A6 M5V 0R23
  • Filer categoryNon-accelerated filer3
  • Legal formCorporation

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The Company is a “reporting issuer” in the Province of Ontario, Canada which is governed by the Ontario Securities Commission. The Company’s common shares are listed for trading on the Canadian Securities Exchange (the “CSE”) under the symbol “CDVA”. Furthermore, the Company is also a fully reporting OTC Markets company and its common shares are currently listed and trade on the OTCQB under the trading symbol “LVRLF”. CordovaCann’s head office and registered office is located at 217 Queen Street West, Suite 401, Toronto, Ontario, M5V 0R2.4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.

Key numbers, fiscal 2025

29.2%Gross margin2
-17.2%Net margin2
3.3%Revenue growth, 20252
1.1M CADFree cash flow2

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Cost of revenue71¢10.1M CAD
  • Other costs28¢3.9M CAD
  • Interest2¢245.5K CAD

Out of 14.2M CAD in revenue.2 The company lost money this year.

Where each dollar of operating cash went, fiscal 2025

  • Capital spending1¢16.7K CAD
  • Kept or used elsewhere99¢1.1M CAD

Out of 1.1M CAD of cash from operations.2

Financial statements

Revenue56789214.2M CAD in 2025
05.0M CAD10.0M CAD15.0M CAD2018: 0 CAD0 CAD20182019: 0 CAD0 CAD20192020: 166.8K CAD166.8K CAD20202021: 10.3M CAD10.3M CAD2021+6087%2022: 13.5M CAD13.5M CAD2022+31%2023: 13.6M CAD13.6M CAD2023+1%2024: 13.8M CAD13.8M CAD2024+1%2025: 14.2M CAD14.2M CAD2025+3%
Gross profit5678924.2M CAD in 2025
-2.0M CAD02.0M CAD4.0M CAD6.0M CAD2018: -12.8K CAD-12.8K CAD20182019: -30.5K CAD-30.5K CAD2019+139%2020: 60.0K CAD60.0K CAD20202021: 3.5M CAD3.5M CAD2021+5717%2022: 3.7M CAD3.7M CAD2022+7%2023: 3.9M CAD3.9M CAD2023+4%2024: 4.1M CAD4.1M CAD2024+6%2025: 4.2M CAD4.2M CAD2025+2%
Net income567892-2.5M CAD in 2025−50% since 2018
-8.0M CAD-6.0M CAD-4.0M CAD-2.0M CAD02018: -4.9M CAD-4.9M CAD20182019: -5.8M CAD-5.8M CAD2019+20%2020: -4.7M CAD-4.7M CAD2020−20%2021: -4.8M CAD-4.8M CAD2021+3%2022: -4.0M CAD-4.0M CAD2022−16%2023: -6.9M CAD-6.9M CAD2023+72%2024: -1.3M CAD-1.3M CAD2024−82%2025: -2.5M CAD-2.5M CAD2025+93%

Every line of the income statement as filed: the last 3 fiscal years, latest first.2

Period ending2025-06-302024-06-302023-06-30
Revenue14.2M CAD13.8M CAD13.6M CAD
Cost of sales-10.1M CAD-9.7M CAD-9.7M CAD
Gross profit4.2M CAD4.1M CAD3.9M CAD
Salaries and wages1.8M CAD1.8M CAD2.3M CAD
Consulting fees466.4K CAD690.0K CAD1.0M CAD
Office and general691.3K CAD516.6K CAD1.0M CAD
Leases and utilities233.7K CAD315.2K CAD327.3K CAD
Shareholders information services187.3K CAD232.1K CAD232.0K CAD
Professional fees181.3K CAD198.7K CAD213.2K CAD
Amortization of right-of-use assets417.2K CAD491.7K CAD694.7K CAD
Depreciation313.7K CAD318.6K CAD345.1K CAD
Amortization of licenses108.6K CAD131.9K CAD164.6K CAD
Total operating expense4.4M CAD4.7M CAD6.3M CAD
Loss before other income (expense)-205.4K CAD-642.0K CAD-2.5M CAD
Interest on lease liability-263.2K CAD-332.7K CAD-473.1K CAD
Interest expense-245.5K CAD-244.2K CAD-529.5K CAD
Other income55.4K CAD183.5K CAD182.8K CAD
Foreign exchange (loss) gain-21.5K CAD9.9K CAD49.4K CAD
Accretion expense0 CAD0 CAD-26.7K CAD
Loss on convertible debentures0 CAD0 CAD-218.6K CAD
Impairment of assets-860.8K CAD0 CAD-1.0M CAD
Impairment of right-of-use assets-828.4K CAD0 CAD0 CAD
Impairment of intangible assets0 CAD0 CAD-2.1M CAD
Gain on modification of lease0 CAD0 CAD52.1K CAD
Allowance for loan receivable0 CAD0 CAD-264.8K CAD
Gain on sale of asset203.8K CAD0 CAD0 CAD
Loss before income tax expense-2.2M CAD-1.0M CAD-6.9M CAD
Current-289.1K CAD-256.0K CAD-48.7K CAD
Deferred0 CAD6.3K CAD15.1K CAD
Net loss-2.5M CAD-1.3M CAD-6.9M CAD
Net loss per share - basic and diluted-0.02 CAD-0.01 CAD-0.06 CAD
Weighted average number of outstanding common shares - basic and diluted109.8M shares109.5M shares109.5M shares
Net loss-2.5M CAD-1.3M CAD-6.9M CAD
Foreign exchange translation adjustment76.6K CAD-88.6K CAD-6.1K CAD
Comprehensive loss-2.4M CAD-1.4M CAD-6.9M CAD
CordovaCann Corp.-2.7M CAD-1.5M CAD-6.9M CAD
Non-controlling interests236.1K CAD217.5K CAD-33.2K CAD
CordovaCann Corp.-2.6M CAD-1.6M CAD-6.9M CAD
Non-controlling interests236.1K CAD217.5K CAD-33.2K CAD

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What it owns

What CordovaCann Corp. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Land and buildings2.7M CAD9 Jun 30, 20242.7M CAD8 Jun 30, 20230%
Property and equipment, net142.0K CAD2 Jun 30, 20252.6M CAD2 Jun 30, 2024−94.6%
Operating-lease assets (leased space)1.4M CAD2 Jun 30, 20252.0M CAD2 Jun 30, 2024−27.0%

Intangibles and goodwill

ItemLatestA year beforeChange
Intangible assets, net (excluding goodwill)3.1M CAD2 Jun 30, 20253.1M CAD2 Jun 30, 20240%

Inventory

ItemLatestA year beforeChange
Inventory, total1.0M CAD2 Jun 30, 2025931.9K CAD2 Jun 30, 2024+10.2%

Leadership

Named in SEC Form D filings

People the company listed in its private-offering notices.

  • Executive OfficerAshish Kapoor named Apr 21, 202211
  • Director, Executive OfficerThomas Turner Jr. named Apr 21, 202211
  • DirectorBenjamin T. Higham named Apr 21, 202211
  • DirectorDale T. Rasmussen named Apr 21, 202211
  • DirectorJakob T. Ripshtein named Apr 21, 202211

Former names

  • LiveReel Media CORPDec 4, 2006 to Jan 10, 20183
  • NOBLE HOUSE ENTERTAINMENT INC.Dec 20, 2004 to Dec 1, 20063
  • FIRST EMPIRE CORP INC.May 19, 2004 to Nov 15, 20043
  • FIRST EMPIRE ENTERTAINMENT CORP INCDec 4, 2003 to Mar 12, 20043

Filings

16 filings to the SEC since October 2021: 6 annual reports, 1 private raises, 9 other. The latest 16:

  1. Sep 21, 20266-K EDGAR
  2. Feb 2, 202620-F EDGAR
  3. Apr 30, 2025UPLOAD EDGAR
  4. Apr 28, 202520-F/A EDGAR
  5. Apr 7, 2025CORRESP EDGAR
  6. Feb 19, 2025UPLOAD EDGAR
  7. Dec 16, 202420-F EDGAR
  8. Dec 28, 202320-F EDGAR
  9. Oct 24, 20236-K EDGAR
  10. Dec 15, 202220-F EDGAR
  11. Apr 21, 2022D EDGAR
  12. Feb 22, 2022UPLOAD EDGAR
  13. Feb 14, 2022CORRESP EDGAR
  14. Feb 4, 20226-K EDGAR
  15. Jan 26, 2022UPLOAD EDGAR
  16. Dec 15, 202120-F EDGAR

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Funding

Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.

Money received by year$1.7M 2022–2022
Money received by yearMoney received by year, 2022–2022: $1.7M in all. Private raises (Form D) $1.7M.$0$500K$1M$1.5M$2M2022 · Private raises (Form D): $1.7M2022
Figures by year
YearPrivate raises (Form D)Total
2022$1.7M$1.7M

Private raises

Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.

  1. Apr 20, 2022Raised $1.7 million in a private offering of equity11 Form D: $3.3 million offered in all Form D

SEC filer profile

How CordovaCann Corp. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARCordovaCann Corp.1
  • CIK0001168981
  • Filer statusNon-accelerated filer not an emerging growth company; not a shell company4
  • Incorporated inCanada4
  • Fiscal year endsJune 301
  • Industry code (SIC)7900 Services-Amusement & Recreation Services1
  • SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
  • Business address217 Queen Street West, Suite 401, Toronto, A6 M5V 0R21
  • Phone(416) 843-28811
  • Shares outstanding109,803,459 shares as of Jun 30, 20254
  • AuditorHorizon Assurance LLP, Markham, Ontario PCAOB ID 70464
  • On EDGAR sinceDec 4, 20031
  • Filings195 in all: 6-K (128), 20-F (22), UPLOAD (13), D (8), CORRESP (7), 20-F/A (5), 20FR12G/A (3), 20FR12G (2)1
    All 13 form types

    REGDEX/A (2), RW (2), 6-K/A (1), F-3 (1), S-8 (1)

  • Latest filingsAnnual report (20-F) Feb 2, 2026

Sources

The numbers on this page point here. Each one links to the record it came from.

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