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
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CordovaCann (LVRLF) Operating Leases (2020 - 2025)

CordovaCann has reported Operating Leases over the past 6 years, most recently at $2.0 million for Q2 2025.

  • For Q2 2025, Operating Leases rose 34.78% year-over-year to $2.0 million; the TTM value through Jun 2025 reached $2.0 million, up 34.78%, while the annual FY2025 figure was $2.0 million, 32.59% up from the prior year.
  • Operating Leases for Q2 2025 was $2.0 million at CordovaCann, up from $1.5 million in the prior quarter.
  • Over five years, Operating Leases peaked at $2.7 million in Q2 2021 and troughed at $1.5 million in Q2 2024.
  • A 5-year average of $2.0 million and a median of $2.0 million in 2025 define the central range for Operating Leases.
  • Biggest five-year swings in Operating Leases: skyrocketed 61.2% in 2021 and later decreased 19.18% in 2023.
  • Year by year, Operating Leases stood at $2.7 million in 2021, then decreased by 18.19% to $2.2 million in 2022, then dropped by 19.18% to $1.8 million in 2023, then dropped by 16.86% to $1.5 million in 2024, then soared by 34.78% to $2.0 million in 2025.
  • Business Quant data shows Operating Leases for LVRLF at $2.0 million in Q2 2025, $1.5 million in Q2 2024, and $1.8 million in Q2 2023.