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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
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CordovaCann (LVRLF) Total Current Liabilities (2017 - 2025)

CordovaCann has reported Total Current Liabilities over the past 9 years, most recently at $6.6 million for Q2 2025.

  • For Q2 2025, Total Current Liabilities fell 1.55% year-over-year to $6.6 million; the TTM value through Jun 2025 reached $6.6 million, down 1.55%, while the annual FY2025 figure was $6.6 million, 3.15% down from the prior year.
  • Total Current Liabilities for Q2 2025 was $6.6 million at CordovaCann, down from $6.7 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $6.7 million in Q2 2024 and troughed at $4.5 million in Q2 2022.
  • A 5-year average of $5.8 million and a median of $5.9 million in 2023 define the central range for Total Current Liabilities.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 40.11% in 2021 and later decreased 19.84% in 2022.
  • Year by year, Total Current Liabilities stood at $5.6 million in 2021, then dropped by 19.84% to $4.5 million in 2022, then surged by 31.33% to $5.9 million in 2023, then increased by 14.3% to $6.7 million in 2024, then decreased by 1.55% to $6.6 million in 2025.
  • Business Quant data shows Total Current Liabilities for LVRLF at $6.6 million in Q2 2025, $6.7 million in Q2 2024, and $5.9 million in Q2 2023.