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 EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Growth Metrics
Income Statement
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CordovaCann (LVRLF) Payables (2018 - 2025)

CordovaCann (LVRLF) has 8 years of Payables data on record, last reported at $4.7 million in Q2 2025.

  • For Q2 2025, Payables rose 10.54% year-over-year to $4.7 million; the TTM value through Jun 2025 reached $4.7 million, up 10.54%, while the annual FY2025 figure was $4.6 million, 8.74% up from the prior year.
  • Payables reached $4.7 million in Q2 2025 per LVRLF's latest filing, up from $4.2 million in the prior quarter.
  • Across five years, Payables topped out at $4.7 million in Q2 2025 and bottomed at $2.7 million in Q2 2021.
  • Average Payables over 5 years is $3.6 million, with a median of $3.4 million recorded in 2023.
  • Peak YoY movement for Payables: skyrocketed 33.99% in 2021, then rose 3.11% in 2022.
  • A 5-year view of Payables shows it stood at $2.7 million in 2021, then grew by 3.11% to $2.8 million in 2022, then rose by 22.75% to $3.4 million in 2023, then increased by 23.28% to $4.2 million in 2024, then rose by 10.54% to $4.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $4.7 million in Q2 2025, $4.2 million in Q2 2024, and $3.4 million in Q2 2023.