Also trades as: CDVA.CN (CNQ) · $vol 0M
LVRLF OTC
CordovaCann Corp.
1W: +75.0%
1M: -30.0%
3M: +6.1%
YTD: +27.3%
1Y: -35.2%
3Y: -79.4%
5Y: -86.5%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-32.9% ▼
5Y CAGR: -15.3%
Total Liabilities
$12M
-4.4% ▼
5Y CAGR: +6.7%
Shareholders Equity
-$6M
-81.8% ▼
Cash & Investments
$599K
+8.4% ▲
5Y CAGR: -1.6%
Total Debt
$5M
-19.5% ▼
5Y CAGR: -2.3%
Net Debt
$4M
-22.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $715K | $248K | $552K | $599K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $715K | $248K | $552K | $599K |
| Net Receivables | $8K | $81K | $47K | $82K | $45K |
| Inventory | $531K | $724K | $919K | $932K | $1M |
| Other Current Assets | $0 | $1M | $171K | $0 | $65K |
| Total Current Assets | $2M | $3M | $2M | $2M | $2M |
| Property, Plant & Equip. | $9M | $8M | $5M | $5M | $2M |
| Goodwill & Intangibles | $6M | $6M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $101K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $15M | $14M | $9M | $8M | $5M |
| Total Assets | $17M | $17M | $10M | $10M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $5M | $6M | $6M |
| Short-Term Debt | $3M | $1M | $3M | $3M | $3M |
| Deferred Revenue | $49K | $51K | $52K | $54K | $36K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $7M | $6M | $8M | $9M | $9M |
| Long-Term Debt | $0 | $0 | $911K | $906K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $4M | $3M | $3M | $2M |
| Total Liabilities | $10M | $10M | $11M | $12M | $12M |
| — Equity — | |||||
| Common Stock | $26M | $30M | $30M | $30M | $31M |
| Retained Earnings | -$29M | -$33M | -$40M | -$42M | -$45M |
| Accumulated OCI | $2M | $70K | $64K | -$25K | $52K |
| Total Stockholders Equity | $6M | $6M | -$2M | -$3M | -$6M |
| Total Liabilities & Equity | $17M | $17M | $10M | $10M | $6M |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $6M | $6M | $5M |
| Net Debt | $5M | $5M | $6M | $6M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |