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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

CordovaCann (LVRLF) Liabilities and Shareholders Equity (2016 - 2025)

CordovaCann has reported Liabilities and Shareholders Equity over the past 13 years, most recently at $4.6 million for Q2 2025.

  • For Q2 2025, Liabilities and Shareholders Equity fell 33.81% year-over-year to $4.6 million; the TTM value through Jun 2025 reached $32.4 million, down 22.55%, while the annual FY2025 figure was $4.6 million, 34.89% down from the prior year.
  • Liabilities and Shareholders Equity for Q2 2025 was $4.6 million at CordovaCann, down from $7.0 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $14.1 million in Q2 2021 and troughed at $4.6 million in Q2 2025.
  • A 5-year average of $9.3 million and a median of $7.6 million in 2023 define the central range for Liabilities and Shareholders Equity.
  • Biggest five-year swings in Liabilities and Shareholders Equity: soared 32.61% in 2021 and later tumbled 41.84% in 2023.
  • Year by year, Liabilities and Shareholders Equity stood at $14.1 million in 2021, then dropped by 6.51% to $13.1 million in 2022, then tumbled by 41.84% to $7.6 million in 2023, then decreased by 8.58% to $7.0 million in 2024, then plummeted by 33.81% to $4.6 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for LVRLF at $4.6 million in Q2 2025, $7.0 million in Q2 2024, and $7.6 million in Q2 2023.