CordovaCann (LVRLF) Payables (2009 - 2025)

CordovaCann's Payables history runs 17 years deep, the most recent figure standing at $4.7 million for Q2 2025.

• In Q2 2025, Payables rose 10.54% year-over-year to $4.7 million; the TTM figure through Jun 2025 stood at $4.7 million (up 10.54% YoY), while the FY2025 annual figure was $4.6 million, up 8.74% from the prior year.
• Payables was $4.7 million for Q2 2025 at CordovaCann, up from $4.2 million in the prior quarter.
• In the past five years, Payables ranged from a high of $4.7 million in Q2 2025 to a low of $2.7 million in Q2 2021.
• Historically, Payables has averaged $3.6 million across 5 years, with a median of $3.4 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Payables jumped 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 gained 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.
• The last three Payables figures came in at $4.7 million (Q2 2025), $4.2 million (Q2 2024), and $3.4 million (Q2 2023), per Business Quant data.