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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CordovaCann (LVRLF) Total Liabilities (2016 - 2025)

CordovaCann has reported Total Liabilities over the past 13 years, most recently at $8.4 million for Q2 2025.

  • For Q2 2025, Total Liabilities fell 5.67% year-over-year to $8.4 million; the TTM value through Jun 2025 reached $8.4 million, down 5.67%, while the annual FY2025 figure was $8.3 million, 7.21% down from the prior year.
  • Total Liabilities for Q2 2025 was $8.4 million at CordovaCann, down from $8.9 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $8.9 million in Q2 2024 and troughed at $8.0 million in Q2 2022.
  • A 5-year average of $8.3 million and a median of $8.4 million in 2025 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: skyrocketed 33.42% in 2021 and later dropped 5.67% in 2025.
  • Year by year, Total Liabilities stood at $8.1 million in 2021, then fell by 1.56% to $8.0 million in 2022, then grew by 5.43% to $8.4 million in 2023, then increased by 5.69% to $8.9 million in 2024, then dropped by 5.67% to $8.4 million in 2025.
  • Business Quant data shows Total Liabilities for LVRLF at $8.4 million in Q2 2025, $8.9 million in Q2 2024, and $8.4 million in Q2 2023.