CordovaCann Corp. (LVRLF) - Balance Sheet Statement

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LVRLF
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0.121 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.552	0.248	0.715	1.058	0.648	0.072	3.251	0	0	0	0.001	0	0.014	0.009	0.144	0.398	1.33	1.644	1.862	0.002	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0.279	0	0
Cash and Short Term Investments Numbers are in millions	0.552	0.248	0.715	1.058	0.648	0.072	3.251	0	0	0	0.001	0	0.014	0.009	0.144	0.398	1.33	1.644	2.141	0.002	0
Net Receivables Numbers are in millions	0.082	0.047	0.253	0.008	0.027	0	0.016	0	0	0	0	0	0	0.053	0.025	0.011	0.031	0.011	0.355	0.006	0
Inventory Numbers are in millions	0.932	0.919	0.724	0.531	0.119	0	0	0	0	0	0	-0.004	-0.013	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.187	0.434	1.519	0.532	0.263	0.428	0.936	0.007	0.004	0	0	0.004	0.01	0.03	0.014	0.001	0.025	0.424	0.121	-0	0
Total Current Assets Numbers are in millions	1.754	1.649	3.211	2.13	1.057	0.5	4.203	0.007	0.008	0.001	0.001	0.004	0.037	0.077	0.183	0.41	1.386	2.08	2.617	0.008	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.593	5.276	7.891	9.229	7.519	3.645	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.207	3.339	5.649	5.814	5.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.207	3.339	5.649	5.814	5.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.5	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-15.043	-13.306	-4.145	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.233	0
Total Non-Current Assets Numbers are in millions	7.8	8.615	13.54	15.144	13.637	4.145	0.673	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.233	0
Total Assets Numbers are in millions	9.553	10.264	16.751	17.274	14.694	4.645	4.876	0.007	0.008	0.001	0.001	0.004	0.037	0.077	0.183	0.41	1.386	2.105	2.642	0.24	0.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.774	4.6	3.557	3.326	2.8	1.371	0.32	0.088	0.059	0.054	0.002	0.01	0.078	0.085	0.005	0.041	0.13	0.059	0.017	0.047	0
Short Term Debt Numbers are in millions	3.268	3.063	1.772	3.023	2.716	1.77	0	0.375	0.375	0.375	0.233	0.209	0.098	0	0	0	0	0	0	0.011	0
Tax Payables Numbers are in millions	0.076	0.166	0.316	0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.054	0.052	0.051	0.049	-2.711	0	0	0	0	0	-0.002	0	0.037	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0.039	0	0.595	0	0.17	0.112	0.036	0.124	0.017	0.07	0.057	0.053	0.051	0.055	0.055	0.1	0.144	0
Total Current Liabilities Numbers are in millions	9.172	7.881	5.696	6.851	5.521	3.736	0.32	0.633	0.546	0.465	0.359	0.236	0.245	0.142	0.058	0.091	0.185	0.114	0.117	0.202	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.942	3.316	4.312	2.89	2.896	0.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.036	0	0.135	0.178	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.021	0.037	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.978	3.409	4.469	3.104	2.896	0.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	12.151	11.291	10.165	9.956	8.417	4.283	0.32	0.633	0.546	0.465	0.359	0.236	0.245	0.142	0.058	0.091	0.185	0.114	0.117	0.202	0.06
Equity:
Preferred Stock Numbers are in millions	0	0	5.791	6.414	5.66	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.475	30.475	30.475	26.145	19.697	14.637	14.48	7.881	7.881	7.881	7.881	7.881	7.881	7.881	0	0	0	0	0	4.816	4.461
Retained Earnings Numbers are in millions	-41.788	-40.295	-33.41	-29.453	-24.16	-19.571	-13.734	-8.868	-8.78	-8.706	-8.6	-8.474	-8.454	-8.293	-8.043	-7.81	-6.894	-6.105	-5.48	-4.798	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.025	0.064	0.07	0.078	-0.042	0.008	0.001	0	0	0	0	0.013	0	0	0	0	1.146	6.216	5.729	0	0
Other Total Stockholders Equity Numbers are in millions	8.037	8.037	8.727	9.723	10.123	5.289	3.809	0.361	8.242	8.242	8.242	8.242	8.246	8.228	1.439	8.129	6.95	1.88	2.276	0.02	-4.518
Total Shareholders Equity Numbers are in millions	-3.3	-1.719	5.861	6.492	5.619	0.363	4.555	-0.626	-0.538	-0.464	-0.358	-0.232	-0.208	-0.065	0.126	0.319	1.202	1.991	2.525	0.038	-0.057
Total Equity Numbers are in millions	-2.597	-1.027	6.586	7.318	6.277	0.363	4.555	-0.626	-0.538	-0.464	-0.358	-0.232	-0.208	-0.065	0.126	0.319	1.202	1.991	2.525	0.038	-0.057
Total Liabilities & Shareholders Equity Numbers are in millions	9.553	10.264	16.751	17.274	14.694	4.645	4.876	0.007	0.008	0.001	0.001	0.004	0.037	0.077	0.183	0.41	1.386	2.105	2.642	0.24	0.003

CordovaCann Corp.

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