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 EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
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Income Statement
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Ratios

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

CordovaCann has reported Short term Debt over the past 2 years, most recently at $2.4 million for Q2 2021.

  • Quarterly results put Short term Debt at $2.4 million for Q2 2021, up 39.95% from a year ago — trailing twelve months through Jun 2021 was $2.4 million (up 39.95% YoY), and the annual figure for FY2021 was $2.3 million, up 29.81%.
  • Short term Debt for Q2 2021 was $2.4 million at CordovaCann, up from $1.7 million in the prior quarter.
  • Over the last five years, Short term Debt for LVRLF hit a ceiling of $2.4 million in Q2 2021 and a floor of $1.7 million in Q2 2020.