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) Short term Debt (2016 - 2021)

CordovaCann has reported Short term Debt over the past 6 years, most recently at $2.4 million for 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 for Q2 2021 was $2.4 million at CordovaCann, up from $1.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $2.4 million in Q2 2021 and troughed at $82757.0 in Q4 2017.
  • A 4-year average of $660129.9 and a median of $126558.2 in 2017 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 64.79% in 2017 and fell as far as 21.44% in 2017.
  • Year by year, Short term Debt stood at $82757.0 in 2017, then surged by 91.46% to $158450.5 in 2018, then soared by 960.2% to $1.7 million in 2020, then skyrocketed by 39.95% to $2.4 million in 2021.
  • Business Quant data shows Short term Debt for LVRLF at $2.4 million in Q2 2021, $1.7 million in Q2 2020, and $158450.5 in Q1 2018.