Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ratios

CordovaCann (LVRLF) Liabilities and Shareholders Equity (2018 - 2025)

CordovaCann has reported Liabilities and Shareholders Equity over the past 8 years, most recently at $4.6 million for Q2 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $4.6 million for Q2 2025, down 33.81% from a year ago — trailing twelve months through Jun 2025 was $32.4 million (down 22.55% YoY), and the annual figure for FY2025 was $4.6 million, down 34.89%.
  • Liabilities and Shareholders Equity for Q2 2025 was $4.6 million at CordovaCann, down from $7.0 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for LVRLF hit a ceiling of $14.1 million in Q2 2021 and a floor of $4.6 million in Q2 2025.
  • Median Liabilities and Shareholders Equity over the past 5 years was $7.6 million (2023), compared with a mean of $9.3 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: skyrocketed 32.61% in 2021 and later crashed 41.84% in 2023.
  • CordovaCann's Liabilities and Shareholders Equity stood at $14.1 million in 2021, then decreased by 6.51% to $13.1 million in 2022, then crashed by 41.84% to $7.6 million in 2023, then decreased by 8.58% to $7.0 million in 2024, then tumbled by 33.81% to $4.6 million in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $4.6 million (Q2 2025), $7.0 million (Q2 2024), and $7.6 million (Q2 2023) per Business Quant data.