CordovaCann Corp. (LVRLF) - Quarterly Balance 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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.535	0.643	0.641	0.42	0.548	1.242	1.836	1.748	1.92	1.968	1.692	1.058	0.807	0.746	1.101	0.648	0.069	0.017	0.044	0.072	0.152	0.181	1.384	3.251	0.657	0.138	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.003	0	0.005	0.019	0.034	0.024	0	0.027	0.039	0.009	0.033	0.049	0.091	0.144	0.246	0.225	0.355	0.398	1.413	1.319	1.33	1.382	1.362	1.464	1.644	1.869	1.911	2.047	1.862	0.002	0.001	0.002	0.006	0
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.005	0.008	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.279	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.535	0.643	0.641	0.42	0.548	1.242	1.836	1.748	1.92	1.968	1.692	1.058	0.807	0.746	1.101	0.648	0.069	0.017	0.044	0.072	0.152	0.181	1.384	3.251	0.657	0.138	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.003	0	0.005	0.019	0.034	0.024	0	0.027	0.039	0.009	0.033	0.049	0.091	0.144	0.246	0.225	0.355	0.398	1.413	1.319	1.33	1.382	1.362	1.464	1.644	1.869	1.911	2.047	2.141	0.002	0.001	0.002	0.006	0
Net Receivables Numbers are in millions	0.06	0.058	0.037	0.047	0.361	0.391	0.358	0.253	0.091	0.061	0.039	0.008	0	0	0	0.027	0.043	0.023	0	0	0.086	0.088	0.028	0.016	0.009	0	0	0	0.005	0.005	0.004	0.004	0.002	0.002	0.002	0.001	0	0	0	0	0.004	0.004	0	0.004	0.003	0.012	0.02	0.013	0	0	0.055	0.053	0	0	0.032	0.025	0.021	0	0.011	0.011	0.012	0.01	0.031	0.011	0.011	0.01	0.011	0.363	0.417	0.273	0.355	0.006	0.029	0.006	0.002	0
Inventory Numbers are in millions	0.922	0.966	0.995	0.919	0.916	0.827	0.791	0.724	0.709	0.538	0.757	0.531	0.733	0.434	0.226	0.119	-0.043	-0.023	0	0	-0.086	-0.088	-0.028	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.004	0	-0.004	-0.003	-0.007	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.002	0	0.017	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.265	0.285	0.307	0.262	0.436	0.448	0.466	0.486	0.525	0.583	0.592	0.532	0.44	0.314	0.267	0.263	0.471	0.419	0.408	0.428	2.078	2.049	1.403	0.952	0.118	0.035	0.003	0.007	0.008	0.012	0.005	0.008	0.009	0.011	0.002	0.001	0	0	0	0	0.004	0.004	0.004	0.004	0.003	0.012	0.02	0	0.068	0.07	0	0	0.05	0.048	0	0	0	0.04	0	0	0	0	0.025	0.102	0.102	0.1	0.424	0	0	0.097	0.121	0	0.002	-0	0	0
Total Current Assets Numbers are in millions	1.782	1.952	1.98	1.649	2.261	2.909	3.451	3.211	3.244	3.149	3.08	2.13	1.979	1.455	1.595	1.057	0.541	0.436	0.452	0.5	2.23	2.231	2.787	4.203	0.784	0.173	0.003	0.007	0.008	0.012	0.005	0.008	0.009	0.011	0.002	0.001	0	0.001	0.001	0.001	0.005	0.005	0.007	0.004	0.008	0.036	0.053	0.037	0.069	0.097	0.106	0.009	0.083	0.096	0.123	0.183	0.267	0.265	0.366	0.41	1.425	1.329	1.386	1.495	1.475	1.576	2.08	2.249	2.329	2.417	2.617	0.008	0.032	0.008	0.008	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.789	4.937	5.166	5.276	7.957	7.876	7.88	7.891	8.205	8.743	8.864	9.229	9.28	7.807	7.457	7.519	3.952	3.618	3.678	3.645	0.116	0.128	0.129	0.138	0.127	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.665	1.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.215	3.257	3.298	3.339	5.526	5.567	5.608	5.649	5.648	5.703	5.758	5.814	5.705	5.733	5.76	5.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.215	3.257	3.298	3.339	5.526	5.567	5.608	5.649	5.648	5.703	5.758	5.814	9.37	7.251	5.76	5.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	1.048	1.066	0.537	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.615	-13.482	-13.442	0	0	-0	0	0.076	0.101	0.201	0.325	0.322	0.331	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.423	0
Total Non-Current Assets Numbers are in millions	8.005	8.194	8.464	8.615	13.482	13.442	13.488	13.54	13.853	14.446	14.698	15.144	18.851	15.382	13.538	13.637	4.452	4.118	4.178	4.145	1.164	1.193	1.165	0.673	0.127	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0.025	0.232	0.228	0.233	0.424	0
Total Assets Numbers are in millions	9.786	10.145	10.444	10.264	15.743	16.351	16.939	16.751	17.096	17.595	17.778	17.274	20.83	16.837	15.134	14.694	4.992	4.554	4.63	4.645	3.394	3.424	3.952	4.876	0.911	0.209	0.003	0.007	0.008	0.012	0.005	0.008	0.009	0.011	0.002	0.001	0	0.001	0.001	0.001	0.005	0.005	0.007	0.004	0.008	0.036	0.053	0.037	0.069	0.097	0.106	0.077	0.083	0.096	0.123	0.183	0.267	0.265	0.366	0.41	1.425	1.329	1.386	1.495	1.475	1.576	2.105	2.274	2.354	2.442	2.642	0.24	0.26	0.24	0.433	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.5	5.247	5.163	4.6	4.127	3.881	3.951	3.557	3.472	3.31	3.29	3.326	2.782	2.75	2.752	2.8	2.465	1.977	1.793	1.371	0.862	0.674	0.358	0.32	0.158	0.096	0.094	0.088	0.078	0.075	0.063	0.059	0.017	0.019	0.007	0.054	0.001	0	0	0.002	0	0.021	0.006	0.01	0.008	0.11	0.124	0.078	0.089	0.092	0.107	0.085	0	0	0	0.005	0	0	0.073	0.041	0	0.069	0.13	0.073	0.054	0.053	0.059	0.082	0.101	0.058	0.017	0.024	0.019	0.047	0.021	0
Short Term Debt Numbers are in millions	2.789	3.157	3.142	3.063	2.256	2.087	2.459	1.772	2.515	2.43	1.739	3.023	3.076	2.58	2.376	2.716	2.573	2.268	1.859	1.77	0.205	0	0	0	0	0	0.428	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.245	0.239	0.233	0.227	0.221	0.215	0.209	0.202	0.181	0.127	0.098	0.101	0.097	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.014	0
Tax Payables Numbers are in millions	0.076	0.156	0.135	0.132	0.127	0.28	0.287	0.316	0.266	0.286	0.332	0.315	0.052	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.053	0.052	0.053	0.052	0.053	0.053	0.054	0.051	0.049	0.286	0.332	0.315	0.052	0.291	0	-2.8	-2.465	-1.977	-1.793	-1.371	-0.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0	0	0
Other Current Liabilities Numbers are in millions	0.565	0.198	0.163	0.166	0.133	0.28	0.287	0.316	0.271	0.098	0.051	0.187	0.076	0.685	0.788	2.805	2.825	2.178	1.793	1.966	0.862	0.05	0	0	0.167	0.105	0.132	0.17	0.155	0.141	0.127	0.112	0.157	0.135	0.116	0.036	0.053	0.169	0.152	0.124	0.11	0.07	0.063	0.017	0.04	0.033	0.033	0.07	0.033	0.033	0.033	0.057	0	0	0	0.053	0	0	0.033	0.051	0	0.033	0.055	0.033	0.055	0.043	0.055	0.033	0	0.044	0.1	0.155	0.245	0.144	0.12	0
Total Current Liabilities Numbers are in millions	8.908	8.654	8.521	7.881	6.57	6.302	6.75	5.696	6.308	6.123	5.412	6.851	5.986	6.307	5.916	5.521	5.398	4.446	3.652	3.736	1.068	0.724	0.358	0.32	0.325	0.201	0.654	0.633	0.607	0.59	0.564	0.546	0.548	0.528	0.497	0.465	0.428	0.414	0.392	0.359	0.338	0.312	0.285	0.236	0.242	0.323	0.284	0.245	0.223	0.221	0.187	0.142	0.078	0.041	0.06	0.058	0.066	0.042	0.105	0.091	0.055	0.101	0.185	0.105	0.109	0.096	0.114	0.114	0.101	0.102	0.117	0.202	0.287	0.202	0.155	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.906	0.894	0.922	0.911	0.971	0.972	4.272	4.312	4.605	4.795	4.957	2.89	0.489	2.999	2.711	2.896	1.045	1.246	1.191	0.546	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.049	0.061	0.076	0.087	0.102	0.115	0.13	0.135	0.143	0.158	0.171	0.178	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.065	2.196	0.003	0.006	0.01	0.014	0.018	0.021	0.037	0.037	0.037	0.037	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.049	0.061	2.334	2.405	3.89	4.072	0	0	0	-0	0	-0	2.464	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0	0	0	0	0	0	0	0	0	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	3.07	3.211	3.335	3.409	4.974	5.173	4.42	4.469	4.785	4.989	5.164	3.104	2.953	2.999	2.711	2.896	1.045	1.246	1.191	0.546	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Total Liabilities Numbers are in millions	11.977	11.864	11.857	11.291	11.543	11.475	11.17	10.165	11.093	11.112	10.576	9.956	8.939	9.305	8.627	8.417	6.443	5.693	4.843	4.283	1.581	0.724	0.358	0.32	0.325	0.201	0.654	0.633	0.607	0.59	0.564	0.546	0.548	0.528	0.497	0.465	0.428	0.414	0.392	0.359	0.338	0.312	0.285	0.236	0.242	0.323	0.284	0.245	0.223	0.221	0.187	0.142	0.078	0.041	0.06	0.058	0.066	0.042	0.105	0.091	0.055	0.101	0.185	0.105	0.109	0.096	0.114	0.114	0.101	0.102	0.117	0.202	0.287	0.202	0.155	0
Equity:
Preferred Stock Numbers are in millions	8.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.475	30.475	30.475	30.475	30.475	28.493	28.159	27.235	26.145	26.422	21.685	21.685	19.697	14.912	14.637	14.637	14.637	14.48	14.48	14.48	14.48	9.777	9.201	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	7.881	0	6.789	0	6.729	0	6.656	0	0	6.656	0	0	0	0	0	0	0	0	0	0	4.816	4.816	4.816	5.817	0
Retained Earnings Numbers are in millions	-41.398	-41.117	-40.703	-40.295	-35.933	-35.152	-34.167	-33.41	-31.796	-30.805	-30.122	-29.453	-26.275	-25.683	-25.066	-24.16	-21.56	-21.537	-20.471	-19.571	-17.446	-16.173	-14.695	-13.734	-13.053	-9.705	-8.893	-8.868	-8.841	-8.82	-8.801	-8.78	-8.781	-8.759	-8.737	-8.706	-8.67	-8.655	-8.632	-8.6	-8.574	-8.549	-8.52	-8.474	-8.48	-8.533	-8.477	-8.454	-8.389	-8.36	-8.312	-8.293	-8.223	-8.173	-8.105	-8.043	-7.967	-7.907	-7.868	-7.81	-6.759	-6.902	-6.894	-6.707	-6.729	-6.616	-6.105	-5.936	-5.707	-5.665	-5.48	-4.798	-4.864	-4.798	-5.564	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.053	0.095	0.06	0.064	0.873	0.767	0.677	0.76	0.786	0.451	1.442	1.956	2.499	-0.056	2.419	-0.042	-0.073	0.018	-0.006	0.008	-0.002	-0.002	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0.013	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.146	6.216	6.216	6.216	6.216	6.216	5.729	5.729	5.729	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	8.037	8.037	8.037	8.037	8.037	8.037	8.037	7.696	7.821	7.821	7.845	7.635	10.085	6.827	10.123	5.271	5.744	5.627	5.289	4.781	4.395	3.809	3.809	3.862	0.511	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.348	0.348	0.348	0.348	0.348	0.365	0.365	0.365	0.355	0.355	0.35	0.348	8.228	1.439	8.168	1.439	8.168	1.473	8.129	8.129	1.473	8.129	6.95	1.88	1.88	1.88	1.88	1.88	2.23	2.276	2.276	0.02	0.02	0.02	0.025	0
Total Shareholders Equity Numbers are in millions	-2.939	-2.509	-2.131	-1.719	3.452	4.126	5.022	5.861	5.179	5.626	6.376	6.492	10.281	6.031	5.865	5.619	-1.45	-1.138	-0.213	0.363	1.813	2.7	3.594	4.555	0.586	0.007	-0.651	-0.626	-0.599	-0.578	-0.559	-0.538	-0.54	-0.517	-0.495	-0.464	-0.428	-0.413	-0.39	-0.358	-0.332	-0.307	-0.278	-0.232	-0.234	-0.287	-0.23	-0.208	-0.154	-0.124	-0.081	-0.065	0.005	0.055	0.063	0.126	0.201	0.222	0.261	0.319	1.37	1.228	1.202	1.389	1.366	1.479	1.991	2.159	2.252	2.34	2.525	0.038	-0.027	0.038	0.278	0
Total Equity Numbers are in millions	-2.191	-1.719	-1.413	-1.027	4.2	4.876	5.769	6.586	6.004	6.483	7.202	7.318	11.891	7.532	6.506	6.277	-1.45	-1.138	-0.213	0.363	1.813	2.7	3.594	4.555	0.586	0.007	-0.651	-0.626	-0.599	-0.578	-0.559	-0.538	-0.54	-0.517	-0.495	-0.464	-0.428	-0.413	-0.39	-0.358	-0.332	-0.307	-0.278	-0.232	-0.234	-0.287	-0.23	-0.208	-0.154	-0.124	-0.081	-0.065	0.005	0.055	0.063	0.126	0.201	0.222	0.261	0.319	1.37	1.228	1.202	1.389	1.366	1.479	1.991	2.159	2.252	2.34	2.525	0.038	-0.027	0.038	0.278	0
Total Liabilities & Shareholders Equity Numbers are in millions	9.786	10.145	10.444	10.264	15.743	16.351	16.939	16.751	17.096	17.595	17.778	17.274	20.83	16.837	15.134	14.694	4.992	4.554	4.63	4.645	3.394	3.424	3.952	4.876	0.911	0.209	0.003	0.007	0.008	0.012	0.005	0.008	0.009	0.011	0.002	0.001	0	0.001	0.001	0.001	0.005	0.005	0.007	0.004	0.008	0.036	0.053	0.037	0.069	0.097	0.106	0.077	0.083	0.096	0.123	0.183	0.267	0.265	0.366	0.41	1.425	1.329	1.386	1.495	1.475	1.576	2.105	2.274	2.354	2.442	2.642	0.24	0.26	0.24	0.433	0

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