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
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CordovaCann (LVRLF) Short term Debt (2020 - 2021)

CordovaCann (LVRLF) has 2 years of Short term Debt data on record, last reported at $2.4 million in Q2 2021.

  • For Q2 2021, Short term Debt rose 39.95% year-over-year to $2.4 million; the TTM value through Jun 2021 reached $2.4 million, up 39.95%, while the annual FY2021 figure was $2.3 million, 29.81% up from the prior year.
  • Short term Debt reached $2.4 million in Q2 2021 per LVRLF's latest filing, up from $1.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.4 million in Q2 2021 and bottomed at $1.7 million in Q2 2020.