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
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Ratios

CordovaCann (LVRLF) Payables (2016 - 2025)

CordovaCann has reported Payables over the past 13 years, most recently at $4.7 million for 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 for Q2 2025 was $4.7 million at CordovaCann, up from $4.2 million in the prior quarter.
  • Over five years, Payables peaked at $4.7 million in Q2 2025 and troughed at $2.7 million in Q2 2021.
  • A 5-year average of $3.6 million and a median of $3.4 million in 2023 define the central range for Payables.
  • Biggest five-year swings in Payables: skyrocketed 33.99% in 2021 and later rose 3.11% in 2022.
  • Year by year, Payables stood at $2.7 million in 2021, then rose by 3.11% to $2.8 million in 2022, then increased by 22.75% to $3.4 million in 2023, then grew by 23.28% to $4.2 million in 2024, then increased by 10.54% to $4.7 million in 2025.
  • Business Quant data shows Payables for LVRLF at $4.7 million in Q2 2025, $4.2 million in Q2 2024, and $3.4 million in Q2 2023.