CordovaCann Balance Sheet (2009-2025)

Reported Financials

CordovaCann Quarterly Balance Sheet

Periods 53 quarters

Latest Jun 2025

CordovaCann reported total assets of $4.62M and total liabilities of $8.38M for the quarter ended Jun 2025, down 61.6% year over year. This balance sheet covers 53 quarters of results from Mar 2009 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Jun2021	Jun2022	Dec2022	Mar2023	Jun2023	Jun2024	Jun2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.			0.11M	0.52M	2.52M	1.06M	0.14M	0.11M	0.05M	0.03M	0.01M	0.05M	0.47M	0.86M	0.56M	0.33M	0.15M	0.18M	0.40M	0.43M
Short-term InvestmentsInvestments (Current)													0.05M	0.16M	0.08M
Cash & Current Investments			0.11M	0.52M	2.52M	1.06M	0.14M	0.11M	0.05M	0.03M	0.01M	0.05M	0.52M	1.02M	0.64M	0.33M	0.15M	0.18M	0.40M	0.43M
Receivables - NetNet Receivables				0.01M							0.02M	0.03M		6,446.39M	0.06M	0.09M	0.07M	0.04M	0.04M	0.02M
Receivables - OtherOther Receivables	-0.00M																	-0.20M
Receivables				0.01M							0.02M	0.03M		6,446.39M	0.06M	0.09M	0.07M	-0.16M	0.04M	0.02M
Inventory													0.09M	0.41M	0.57M	0.61M	0.68M	0.68M	0.68M	0.74M
Prepaid Assets	5,024.55M	2,154.59M	0.03M	0.09M	0.25M	0.08M	0.18M	0.15M	0.32M	0.31M	0.30M	0.32M	0.14M	0.27M	0.30M	0.29M	0.28M	0.16M	0.14M	0.05M
Current Assets	0.01M		0.14M	0.62M	3.26M	0.24M	0.24M	0.21M	0.37M				0.76M	1.73M	2.52M	2.14M	1.67M	1.23M	1.28M	1.25M
Non-Current Assets
Land & Improvements									2.72M				2.74M	2.10M	2.14M			2.03M	1.99M
Property, Plant & Equipment (Net)PP&E (Net)					0.11M				2.72M				3.59M	4.93M	2.70M	2.74M	2.96M	2.14M	1.92M	0.10M
Long-Term Investments						0.41M	0.43M	0.41M	-0.37M	0.38M	0.38M	0.37M
Intangibles													3.78M	4.27M	4.11M	3.86M	3.88M	2.31M	2.27M	2.24M
Goodwill & Intangibles													3.78M	4.27M	4.11M	3.86M	3.88M	2.31M	2.27M	2.24M
Other Non-Current Assets						0.38M									0.81M	0.58M	0.26M	0.13M
Non-Current Assets			0.03M	0.10M	0.52M	2.30M	2.70M	2.78M	3.10M				9.84M	12.32M	10.62M	9.90M	9.97M	6.41M	5.70M	3.37M
Assets	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	12.05M	11.65M	7.64M	6.98M	4.62M
Liabilities
Current Liabilities
Accounts Payables	0.07M	0.07M	0.08M	0.12M	0.25M	0.27M	0.51M	0.65M	1.02M	1.36M	1.50M	1.84M	2.02M	2.71M	2.79M	2.86M	3.05M	3.42M	4.22M	4.67M
Notes Payables						0.02M	0.07M	0.06M		0.89M	1.20M	1.35M	0.41M	0.01M	0.27M	1.05M	1.16M		1.18M	0.74M
Payables	0.07M	0.07M	0.08M	0.12M	0.25M	0.30M	0.58M	0.71M	1.02M	2.25M	2.70M	3.19M	2.43M	2.72M	3.06M	3.91M	4.21M	3.42M	5.41M	5.41M
Accumulated Expenses
Other Accumulated Expenses	0.13M	0.11M	0.08M	0.13M										0.08M			0.00M	0.03M
Short term Debt		0.31M											1.68M	2.35M
Current Leases													1.68M	2.35M	3.38M	3.00M	2.88M	1.79M	1.49M	1.78M
Current Taxes														0.26M	0.25M	0.21M	0.09M	0.10M	0.06M	0.08M
Current Deferred Revenue														0.14M	0.11M	0.08M	0.08M	0.06M	0.04M	0.03M
Total Current Liabilities	0.47M	0.52M	0.16M	0.26M	0.25M	0.27M	0.55M	1.19M	2.79M	3.67M	4.31M	4.81M	3.98M	5.57M	4.47M	4.64M	4.86M	5.87M	6.71M	6.60M
Non-Current Liabilities
Mortgages																0.72M	0.72M	0.68M	0.66M	7.94
Non-Current Debt	0.28M	0.03M							0.49M	0.52M	0.52M	0.57M	0.55M	1.27M	0.65M			1.17M	0.03M	7.94M
Convertible Debt								0.39M		0.90M	0.94M	0.78M	0.28M					-0.16M	0.86M	0.86M
Preferred Stock Liabilities													0.37M	0.75M
Minority Interest													0.47M	0.67M	0.57M	0.55M	0.55M	0.51M	0.51M	0.43M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax													3,562.03M	0.03M	0.02M	0.01M	0.01M	4,690.05M
Operating Leases													0.18M	0.36M	0.47M	0.49M	0.51M	1.79M	0.32M	0.23M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	0.47M	-6.28M	-7.08M	-7.32M	0.25M	-8.05M	0.55M	1.19M	3.20M	-7.58M	-7.64M	-7.40M	6.07M	8.10M	7.97M	8.45M	8.54M	8.41M	8.88M	8.38M
Shareholder's Equity
Total Debt	0.28M	0.34M				0.02M	0.07M	0.06M	0.49M	1.41M	1.72M	1.92M	2.64M	3.63M	0.92M	1.05M	1.16M	1.17M	1.21M	8.68M
Common Equity	-0.47M	6.28M	7.24M	8.04M	3.53M	11.08M	2.05M	1.36M	0.27M	11.09M	11.09M	11.12M	4.53M	5.95M	5.17M	3.59M	3.11M	-0.76M	-1.90M	-3.76M
Liabilities and Shareholders Equity	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	12.05M	11.65M	7.64M	6.98M	4.62M
Retained Earnings	-6.60M	-7.09M	-7.64M	-10.33M	-10.65M	-11.24M	-12.25M	-13.12M	-14.63M	-15.51M	-16.31M	-16.08M	-17.42M	-23.96M	-26.21M	-25.90M	-26.58M	-30.00M	-30.55M	-32.10M

CordovaCann Balance Sheet API

Pull CordovaCann's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=LVRLF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "LVRLF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=LVRLF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

CordovaCann LVRLF Balance Sheet (2009-2025)

CordovaCann Quarterly Balance Sheet

CordovaCann Balance Sheet API

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