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20-F

Annual Report (Foreign)

CORDOVACANN CORP. LVRLF

0001654954-26-000803

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Filed
Feb 2, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jun 30, 2025 109.8M sh
Dividends Paid FY 2025 · Jun 30, 2025 855K
Dividends Paid FY 2025 · Jun 30, 2024 521.25K
Dividends Paid FY 2025 · Jun 30, 2023 0
Operating Cash Flow FY 2025 · Jun 30, 2025 1.14M
Operating Cash Flow FY 2025 · Jun 30, 2024 1.49M
Operating Cash Flow FY 2025 · Jun 30, 2023 −452.73K
Cash And Equivalents FY 2025 · Jun 30, 2025 598.2K
Cash And Equivalents FY 2025 · Jun 30, 2024 552.47K
Stockholders Equity FY 2025 · Jun 30, 2025 −5.21M
Stockholders Equity FY 2025 · Jun 30, 2024 −2.6M
Stockholders Equity FY 2025 · Jun 30, 2023 −1.03M
Stockholders Equity FY 2025 · Jun 30, 2022 6.59M
Current Liabilities FY 2025 · Jun 30, 2025 9.15M
Current Liabilities FY 2025 · Jun 30, 2024 9.17M
Total Liabilities FY 2025 · Jun 30, 2025 11.61M
Total Liabilities FY 2025 · Jun 30, 2024 12.15M
Current Assets FY 2025 · Jun 30, 2025 1.73M
Current Assets FY 2025 · Jun 30, 2024 1.75M
Total Assets FY 2025 · Jun 30, 2025 6.41M
Total Assets FY 2025 · Jun 30, 2024 9.55M
Net Income FY 2025 · Jun 30, 2025 −2.45M
Net Income FY 2025 · Jun 30, 2024 −1.28M
Net Income FY 2025 · Jun 30, 2023 −6.92M
Gross Profit FY 2025 · Jun 30, 2025 4.17M
Gross Profit FY 2025 · Jun 30, 2024 4.08M
Gross Profit FY 2025 · Jun 30, 2023 3.86M
Cost Of Revenue FY 2025 · Jun 30, 2025 10.08M
Cost Of Revenue FY 2025 · Jun 30, 2024 9.72M
Cost Of Revenue FY 2025 · Jun 30, 2023 9.73M
Revenue FY 2025 · Jun 30, 2025 14.25M
Revenue FY 2025 · Jun 30, 2024 13.8M
Revenue FY 2025 · Jun 30, 2023 13.59M