CordovaCann LVRLF
OTC LVRLF
$0.04 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

CordovaCann Corp. (LVRLF) Cash & Equivalents (2009 - 2025)

Updated

CordovaCann (LVRLF) posted Cash & Equivalents of $431,731 for fiscal Q4 2025 (quarter ended Jun 30, 2025), up 6.9% from $403,931 a year earlier.

Analysis

CordovaCann Corp. (LVRLF) Cash & Equivalents (2009 - 2025) Analysis & Trends

At the end of FY2025 (ended Jun 30, 2025), CordovaCann's Cash & Equivalents came in at $428,943, up 5.1% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
  • In prior fiscal years, CordovaCann's Cash & Equivalents was $407,974 in FY2024 (+119.8%), $185,596 in FY2023, $333,238 in FY2022 and $1.06 million in FY2021 (+119.1%).
  • The fiscal Q4 2025 figure stands as the highest quarterly Cash & Equivalents since fiscal Q4 2022.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 431,730.58
Jun 30, 2024 403,931.02
Jun 30, 2023 184,933.90
Mar 31, 2023 149,491.16
Dec 31, 2022 333,238.00
Jun 30, 2022 560,667.09
Jun 30, 2021 861,113.62
Jun 30, 2020 467,151.92
Mar 31, 2020 51,772.54
Dec 31, 2019 13,216.07
Sep 30, 2019 33,186.40
Jun 30, 2019 53,700.04
Mar 31, 2019 114,139.88
Dec 31, 2018 137,377.68
Sep 30, 2018 1.06 Mn
Jun 30, 2018 2.52 Mn
Mar 31, 2018 519,602.74
Dec 31, 2017 108,439.08
Dec 31, 2014 957.29 Mn
Sep 30, 2014 1.08 Bn
API Access

CordovaCann Corp. Cash & Equivalents API

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