CordovaCann Corp. (LVRLF)

CordovaCann Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.52	0.6	0.55	0.25	0.71	1.06
Cash & Short-Term Investments	0.52	0.6	0.55	0.25	0.71	1.06
Cash Growth	6.99%	8.28%	122.40%	-65.25%	-32.47%	63.41%
Accounts Receivable	0.1	0.03	0.05	0.05	0.08	0.01
Other Receivables	0.05	0.02	0.03	-	0.04	-
Receivables	0.15	0.04	0.08	0.05	0.25	0.01
Inventory	0.97	1.03	0.93	0.92	0.72	0.5
Prepaid Expenses	0.08	0.06	0.19	0.21	0.16	0.33
Restricted Cash	-	-	-	0.17	1.03	-
Other Current Assets	-	-	-	0.05	0.32	0.23
Total Current Assets	1.71	1.73	1.75	1.65	3.21	2.13
Property, Plant & Equipment	1.58	1.57	4.59	5.28	7.89	9.23
Other Intangible Assets	3.1	3.1	3.21	3.34	5.65	5.81
Other Long-Term Assets	-	-	-	-	-	0.1
Total Assets	6.38	6.41	9.55	10.26	16.75	17.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	6.9	6.47	5.77	4.6	3.56	3.33
Accrued Expenses	-	-	-	0.03	-	0.1
Short-Term Debt	1.05	1.03	1.62	1.57	1.17	2.58
Current Portion of Long-Term Debt	1.28	1.19	1.21	1.07	-	-
Current Portion of Leases	0.25	0.32	0.44	0.42	0.6	0.44
Current Income Taxes Payable	0.06	0.11	0.08	0.13	0.32	0.32
Current Unearned Revenue	-	0.04	0.05	0.05	0.05	0.05
Other Current Liabilities	-	-	-	-	-	0.04
Total Current Liabilities	9.54	9.15	9.17	7.88	5.7	6.85
Long-Term Debt	-	-	0.91	0.91	-	-
Long-Term Leases	2.59	2.46	2.04	2.4	4.31	2.89
Long-Term Unearned Revenue	-	-	0.04	0.09	0.13	0.18
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.02	0.04
Total Liabilities	12.13	11.61	12.15	11.29	10.16	9.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	30.58	30.58	30.48	30.48	30.48	26.15
Additional Paid-In Capital	8.04	8.04	8.04	8.04	8.04	7.84
Retained Earnings	-44.83	-44.48	-41.79	-40.29	-33.41	-29.45
Comprehensive Income & Other	-0.03	0.05	-0.02	0.06	0.76	1.96
Total Common Equity	-6.24	-5.81	-3.3	-1.72	5.86	6.49
Minority Interest	0.49	0.6	0.7	0.69	0.72	0.83
Shareholders' Equity	-5.75	-5.21	-2.6	-1.03	6.59	7.32
Total Liabilities & Equity	6.38	6.41	9.55	10.26	16.75	17.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	5.17	5	6.21	6.38	6.08	5.91
Net Cash (Debt)	-4.66	-4.4	-5.66	-6.13	-5.37	-4.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.05	-0.06	-0.05	-0.06
Filing Date Shares Outstanding	109.8	109.8	109.8	109.5	109.5	96.73
Total Common Shares Outstanding	109.8	109.8	109.5	109.5	109.5	93.15
Working Capital	-7.83	-7.41	-7.42	-6.23	-2.49	-4.72
Book Value Per Share	-0.06	-0.05	-0.03	-0.02	0.05	0.07
Tangible Book Value	-9.34	-8.9	-6.51	-5.06	0.21	0.68
Tangible Book Value Per Share	-0.09	-0.08	-0.06	-0.05	0.00	0.01
Land	-	-	0.45	0.43	0.4	0.81
Buildings	-	-	1.11	1.08	1.05	2.06
Machinery	0.57	0.57	0.91	0.89	0.88	0.75
Leasehold Improvements	0.55	0.55	1.3	1.28	1.95	2.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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