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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CordovaCann (LVRLF) Non-Current Debt (2019 - 2025)

CordovaCann has reported Non-Current Debt over the past 7 years, most recently at $739933.5 for Q2 2025.

  • Quarterly results put Non-Current Debt at $739933.5 for Q2 2025, down 37.54% from a year ago — trailing twelve months through Jun 2025 was $739933.5 (down 37.54% YoY), and the annual figure for FY2025 was $735156.5, down 38.56%.
  • Non-Current Debt for Q2 2025 was $739933.5 at CordovaCann, down from $1.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for LVRLF hit a ceiling of $1.2 million in Q2 2024 and a floor of $270944.2 in Q2 2022.
  • Median Non-Current Debt over the past 5 years was $827985.2 (2021), compared with a mean of $838348.9.
  • Biggest five-year swings in Non-Current Debt: crashed 67.28% in 2022 and later soared 331.17% in 2023.
  • CordovaCann's Non-Current Debt stood at $827985.2 in 2021, then crashed by 67.28% to $270944.2 in 2022, then soared by 331.17% to $1.2 million in 2023, then grew by 1.4% to $1.2 million in 2024, then plummeted by 37.54% to $739933.5 in 2025.
  • The last three reported values for Non-Current Debt were $739933.5 (Q2 2025), $1.2 million (Q2 2024), and $1.2 million (Q2 2023) per Business Quant data.