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
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CordovaCann (LVRLF) Receivables (2017 - 2025)

CordovaCann has reported Receivables over the past 9 years, most recently at $18848.2 for Q2 2025.

  • For Q2 2025, Receivables fell 49.03% year-over-year to $18848.2; the TTM value through Jun 2025 reached $18848.2, down 49.03%, while the annual FY2025 figure was $18726.6, 49.87% down from the prior year.
  • Receivables for Q2 2025 was $18848.2 at CordovaCann, down from $36982.6 in the prior quarter.
  • Over five years, Receivables peaked at $164839.4 in Q2 2022 and troughed at $6446.4 in Q2 2021.
  • A 5-year average of $52787.4 and a median of $36820.6 in 2023 define the central range for Receivables.
  • Biggest five-year swings in Receivables: skyrocketed 2457.08% in 2022 and later tumbled 77.66% in 2023.
  • Year by year, Receivables stood at $6446.4 in 2021, then skyrocketed by 2457.08% to $164839.4 in 2022, then crashed by 77.66% to $36820.6 in 2023, then rose by 0.44% to $36982.6 in 2024, then crashed by 49.03% to $18848.2 in 2025.
  • Business Quant data shows Receivables for LVRLF at $18848.2 in Q2 2025, $36982.6 in Q2 2024, and $36820.6 in Q2 2023.