CordovaCann (LVRLF) Total Liabilities (2012 - 2025)
CordovaCann (LVRLF) recorded quarterly Total Liabilities of $8.4 million in Q2 2025, down 5.67% quarter-over-quarter from $8.9 million in Q2 2024, and down 5.67% on a YoY basis from $8.9 million in Q2 2024.
CordovaCann (LVRLF) Total Liabilities (2012 - 2025) Analysis & Trends
CordovaCann's Total Liabilities history runs 14 years deep, the most recent figure standing at $8.4 million for Q2 2025.
- In Q2 2025, Total Liabilities fell 5.67% year-over-year to $8.4 million; the TTM figure through Jun 2025 stood at $8.4 million (down 5.67% YoY), while the FY2025 annual figure was $8.3 million, down 7.21% from the prior year.
- Total Liabilities was $8.4 million for Q2 2025 at CordovaCann, down from $8.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $8.9 million in Q2 2024 to a low of $8.0 million in Q2 2022.
- Historically, Total Liabilities has averaged $8.3 million across 5 years, with a median of $8.4 million in 2025.
- The sharpest annual moves came in 2021 and 2025: Total Liabilities jumped 33.42% in 2021, then retreated 5.67% in 2025.
- A 5-year view of Total Liabilities shows it stood at $8.1 million in 2021, then retreated by 1.56% to $8.0 million in 2022, then increased by 5.43% to $8.4 million in 2023, then rose by 5.69% to $8.9 million in 2024, then declined by 5.67% to $8.4 million in 2025.
- The last three Total Liabilities figures came in at $8.4 million (Q2 2025), $8.9 million (Q2 2024), and $8.4 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 31.81 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 11.92 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 813.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 148.77 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 1.50 Bn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 6.72 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 2.51 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 1.82 Bn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 1.13 Bn |
| 10 | CordovaCann | - | - | - | 8.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 8.38 Mn |
| Jun 30, 2024 | 8.88 Mn |
| Jun 30, 2023 | 8.41 Mn |
| Jun 30, 2022 | 7.97 Mn |
| Jun 30, 2021 | 8.10 Mn |
| Jun 30, 2020 | 6.07 Mn |
| Mar 31, 2020 | 4.81 Mn |
| Dec 31, 2019 | 4.31 Mn |
| Sep 30, 2019 | 3.67 Mn |
| Jun 30, 2019 | 3.20 Mn |
| Mar 31, 2019 | 1.19 Mn |
| Dec 31, 2018 | 548,440.97 |
| Sep 30, 2018 | 273,944.41 |
| Jun 30, 2018 | 248,299.71 |
| Mar 31, 2018 | 256,970.44 |
| Dec 31, 2017 | 158,580.83 |
| Sep 30, 2017 | 521,487.01 |
| Jun 30, 2017 | 470,945.12 |
| Mar 31, 2017 | 458,563.56 |
| Dec 31, 2016 | 442,262.21 |