CordovaCann Balance Sheet (2009-2025) | LVRLF

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Balance Sheet	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Jun2021	Jun2022	Jun2023	Jun2024	Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)					0.11M	0.52M	2.52M	2.49M	2.46M	2.44M	0.05M	0.05M	0.01M	0.05M	0.47M	0.86M	0.56M	0.18M	0.40M	0.43M
Short-term Investments (Quarter)								0.38M							0.05M	0.16M	0.08M
Cash & Current Investments (Quarter)					0.11M	0.52M	2.52M	2.87M	2.46M	2.44M	0.05M	0.05M	0.01M	0.05M	0.52M	1.02M	0.64M	0.18M	0.40M	0.43M
Receivables - Net (Quarter)				0.00M		0.01M							0.02M	0.03M		0.01M	0.06M	0.04M	0.04M	0.02M
Receivables - Other (Quarter)	-0.00M	-0.00M					0.01M										0.10M
Receivables (Quarter)				0.00M		0.01M							0.02M	0.03M		0.01M	0.16M	0.04M	0.04M	0.02M
Inventory (Quarter)															0.09M	0.41M	0.57M	0.68M	0.68M	0.74M
Prepaid Assets (Quarter)	-0.00M	0.00M	0.01M	0.00M	0.03M	0.09M	0.25M	0.16M	0.07M	0.15M	0.32M	0.31M	0.32M	0.32M	0.14M	0.27M	0.30M	0.16M	0.14M	0.05M
Current Assets (Quarter)			0.01M		0.14M	0.62M	3.26M				0.37M				0.76M	1.73M	2.52M	1.23M	1.28M	1.25M
Non-Current Assets
Land & Improvements (Quarter)											2.72M				2.74M	2.10M	2.14M	2.03M	1.99M
Property, Plant & Equipment (Net) (Quarter)					0.03M	0.10M	0.11M	0.10M	0.10M	0.09M	2.72M				3.59M	4.93M	2.70M	2.14M	1.92M	0.10M
Long-Term Investments (Quarter)								-0.38M	-0.38M	-0.38M	0.37M	0.38M	0.38M	0.37M
Intangibles (Quarter)															3.78M	4.27M	4.11M	2.31M	2.27M	2.24M
Goodwill & Intangibles (Quarter)															3.78M	4.27M	4.11M	2.31M	2.27M	2.24M
Other Non-Current Assets (Quarter)																	0.81M	0.13M	0.08M
Non-Current Assets (Quarter)					0.03M	0.10M	1.74M				3.10M				9.84M	12.32M	10.62M	6.41M	5.70M	3.37M
Assets (Quarter)	0.01M	0.01M	0.01M	0.00M	0.16M	0.72M	3.78M	3.02M	2.59M	2.55M	3.47M	3.51M	3.45M	3.72M	10.60M	14.05M	13.14M	7.64M	6.98M	4.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.01M	0.07M	0.07M	0.08M	0.12M	0.25M	0.03M	0.27M	0.41M	1.02M	0.32M	1.50M	0.82M	2.02M	2.71M	2.79M	3.42M	4.22M	4.67M
Notes Payables (Quarter)	0.02M	0.03M	0.28M	0.01M	0.01M	0.01M	0.01M	0.02M	0.07M	-0.05M
Payables (Quarter)	0.03M	0.05M	0.34M	0.09M	0.09M	0.14M	0.26M	0.05M	0.33M	0.35M	1.02M	0.32M	1.50M	0.82M	2.02M	2.71M	2.79M	3.42M	4.22M	4.67M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.11M	0.12M	0.13M	0.11M	0.11M	0.16M									1.68M	2.35M
Current Leases (Quarter)															0.18M	0.36M	0.47M	0.31M	0.32M	0.23M
Current Taxes (Quarter)																0.26M	0.25M	0.10M	0.06M	0.08M
Current Deferred Revenue (Quarter)																0.04M	0.04M	0.04M	0.04M	0.03M
Total Current Liabilities (Quarter)			0.47M				0.25M				2.79M				3.98M	5.57M	4.47M	5.87M	6.71M	6.60M
Non-Current Liabilities
Non-Current Debt (Quarter)											0.83M	0.89M	1.20M	1.35M	0.41M	0.83M	0.27M	1.17M	1.18M	0.74M
Convertible Debt (Quarter)										0.39M	0.41M	0.90M	0.94M	0.78M
Non-Current Deffered Revenue (Quarter)																0.14M	0.11M	0.06M	0.03M
Non-Current Deferred Tax Liability (Quarter)															0.00M	0.03M	0.02M	0.00M
Operating Leases (Quarter)															1.68M	2.71M	2.22M	1.79M	1.49M	2.01M
Other Non-Current Liabilities (Quarter)															0.09M
Total Non-Current Liabilities (Quarter)											3.20M				5.98M
Total Liabilities (Quarter)	0.44M	0.46M	0.47M	0.52M	0.16M	0.26M	0.25M	0.27M	0.55M	1.19M	3.20M	3.67M	4.31M	4.81M	6.07M	8.10M	7.97M	8.41M	8.88M	8.38M
Shareholder's Equity
Total Debt (Quarter)	0.11M	0.12M	0.13M	0.11M	0.11M	0.16M					0.83M	0.89M	1.20M	1.35M	2.09M	3.18M	0.27M	1.17M	1.18M	0.74M
Common Equity (Quarter)			-0.47M			0.46M	3.53M		2.05M	1.36M	0.27M				4.53M	5.95M	5.17M	-0.76M	-1.90M	-3.76M
Shareholder's Equity (Quarter)	-0.43M	-0.45M	-0.47M	-0.52M	0.01M		3.53M	2.75M			0.27M	-0.16M	-0.86M	-1.08M	4.53M	5.95M	5.17M	-0.76M	-1.90M	-4.19M
Liabilities and Shareholders Equity (Quarter)	0.01M	0.01M	0.01M	0.00M	0.16M	0.72M	3.78M	3.02M	2.59M	2.55M	3.47M	3.51M	3.45M	3.72M	10.60M	14.05M	13.14M	7.64M	6.98M	4.62M
Retained Earnings (Quarter)	-6.61M	-6.68M		-7.09M	-7.64M	-10.33M	-10.65M	-11.24M	-12.25M	-13.12M	-14.63M	-15.51M	-16.31M	-16.08M	-0.03M	0.75M	0.05M	-30.00M	-30.55M	-32.10M

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CordovaCann Balance Sheet (2009-2025) | LVRLF

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CordovaCann Balance Sheet (2009-2025) | LVRLF

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