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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)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
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CordovaCann (LVRLF) Total Liabilities (2018 - 2025)

CordovaCann has reported Total Liabilities over the past 8 years, most recently at $8.4 million for Q2 2025.

  • Quarterly results put Total Liabilities at $8.4 million for Q2 2025, down 5.67% from a year ago — trailing twelve months through Jun 2025 was $8.4 million (down 5.67% YoY), and the annual figure for FY2025 was $8.3 million, down 7.21%.
  • Total Liabilities for Q2 2025 was $8.4 million at CordovaCann, down from $8.9 million in the prior quarter.
  • Over the last five years, Total Liabilities for LVRLF hit a ceiling of $8.9 million in Q2 2024 and a floor of $8.0 million in Q2 2022.
  • Median Total Liabilities over the past 5 years was $8.4 million (2025), compared with a mean of $8.3 million.
  • Biggest five-year swings in Total Liabilities: skyrocketed 33.42% in 2021 and later dropped 5.67% in 2025.
  • CordovaCann's Total Liabilities stood at $8.1 million in 2021, then decreased 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 decreased by 5.67% to $8.4 million in 2025.
  • The last three reported values for Total Liabilities were $8.4 million (Q2 2025), $8.9 million (Q2 2024), and $8.4 million (Q2 2023) per Business Quant data.