CordovaCann Corp. (LVRLF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: Nov 6, 2026
CordovaCann Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.49 | 0.6 | 0.55 | 0.25 | 0.71 |
Cash & Short-Term Investments | 0.49 | 0.6 | 0.55 | 0.25 | 0.71 |
Cash Growth | -17.50% | 8.28% | 122.40% | -65.25% | -32.47% |
Accounts Receivable | 0.16 | 0.03 | 0.05 | 0.05 | 0.08 |
Other Receivables | 0.03 | 0.02 | 0.03 | - | 0.04 |
Receivables | 0.18 | 0.04 | 0.08 | 0.05 | 0.25 |
Inventory | 0.91 | 1.03 | 0.93 | 0.92 | 0.72 |
Prepaid Expenses | 0.07 | 0.06 | 0.19 | 0.21 | 0.16 |
Restricted Cash | - | - | - | 0.17 | 1.03 |
Other Current Assets | - | - | - | 0.05 | 0.32 |
Total Current Assets | 1.66 | 1.73 | 1.75 | 1.65 | 3.21 |
Property, Plant & Equipment | 1.98 | 1.57 | 4.59 | 5.28 | 7.89 |
Other Intangible Assets | 2.17 | 3.1 | 3.21 | 3.34 | 5.65 |
Total Assets | 5.81 | 6.41 | 9.55 | 10.26 | 16.75 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 7.11 | 6.47 | 5.77 | 4.6 | 3.56 |
Accrued Expenses | - | - | - | 0.03 | - |
Short-Term Debt | 1.07 | 1.03 | 1.62 | 1.57 | 1.17 |
Current Portion of Long-Term Debt | 1.31 | 1.19 | 1.21 | 1.07 | - |
Current Portion of Leases | 0.29 | 0.32 | 0.44 | 0.42 | 0.6 |
Current Income Taxes Payable | 0.05 | 0.11 | 0.08 | 0.13 | 0.32 |
Current Unearned Revenue | - | 0.04 | 0.05 | 0.05 | 0.05 |
Total Current Liabilities | 9.82 | 9.15 | 9.17 | 7.88 | 5.7 |
Long-Term Debt | - | - | 0.91 | 0.91 | - |
Long-Term Leases | 3.04 | 2.46 | 2.04 | 2.4 | 4.31 |
Long-Term Unearned Revenue | - | - | 0.04 | 0.09 | 0.13 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.02 |
Total Liabilities | 12.86 | 11.61 | 12.15 | 11.29 | 10.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 30.58 | 30.58 | 30.48 | 30.48 | 30.48 |
Additional Paid-In Capital | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
Retained Earnings | -45.97 | -44.48 | -41.79 | -40.29 | -33.41 |
Comprehensive Income & Other | -0.19 | 0.05 | -0.02 | 0.06 | 0.76 |
Total Common Equity | -7.54 | -5.81 | -3.3 | -1.72 | 5.86 |
Minority Interest | 0.49 | 0.6 | 0.7 | 0.69 | 0.72 |
Shareholders' Equity | -7.05 | -5.21 | -2.6 | -1.03 | 6.59 |
Total Liabilities & Equity | 5.81 | 6.41 | 9.55 | 10.26 | 16.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5.7 | 5 | 6.21 | 6.38 | 6.08 |
Net Cash (Debt) | -5.21 | -4.4 | -5.66 | -6.13 | -5.37 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.04 | -0.05 | -0.06 | -0.05 |
Filing Date Shares Outstanding | 109.8 | 109.8 | 109.8 | 109.5 | 109.5 |
Total Common Shares Outstanding | 109.8 | 109.8 | 109.5 | 109.5 | 109.5 |
Working Capital | -8.17 | -7.41 | -7.42 | -6.23 | -2.49 |
Book Value Per Share | -0.07 | -0.05 | -0.03 | -0.02 | 0.05 |
Tangible Book Value | -9.71 | -8.9 | -6.51 | -5.06 | 0.21 |
Tangible Book Value Per Share | -0.09 | -0.08 | -0.06 | -0.05 | 0.00 |
Land | - | - | 0.45 | 0.43 | 0.4 |
Buildings | - | - | 1.11 | 1.08 | 1.05 |
Machinery | 0.57 | 0.57 | 0.91 | 0.89 | 0.88 |
Leasehold Improvements | 0.55 | 0.55 | 1.3 | 1.28 | 1.95 |