CordovaCann Corp.
LVRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $421 | $439 | $481 | $556 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $33 | $39 | $31 |
| Inventory | $723 | $754 | $988 | $989 |
| Other Curr. Assets | $68 | $48 | $240 | $204 |
| Total Curr. Assets | $1,277 | $1,274 | $1,749 | $1,780 |
| Property Plant & Equip (Net) | $1,262 | $1,155 | $4,934 | $4,186 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,225 | $2,276 | $3,125 | $3,153 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,487 | $3,431 | $8,060 | $7,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,764 | $4,705 | $9,808 | $9,119 |
| Liabilities | – | – | – | – |
| Payables | $4,775 | $4,750 | $6,421 | $6,245 |
| Short-Term Debt | $1,849 | $1,861 | $3,215 | $3,157 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $26 | $0 | $0 |
| Other Curr. Liab. | $49 | $83 | $116 | $132 |
| Total Curr. Liab. | $6,689 | $6,719 | $9,752 | $9,534 |
| LT Debt | $1,942 | $1,809 | $3,117 | $2,306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $9 |
| Total NC Liab. | $1,942 | $1,809 | $3,117 | $2,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,942 | $1,809 | $2,534 | $1,684 |
| Total Liabilities | $8,631 | $8,528 | $12,869 | $11,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,959 | $22,463 | $30,583 | $30,583 |
| Retained Earnings | -$31,957 | -$32,669 | -$42,195 | -$41,945 |
| AOCI | -$45 | $38 | -$109 | -$75 |
| Other Equity | $5,771 | $5,903 | $8,037 | $8,037 |
| Total Equity | -$4,273 | -$4,264 | -$3,684 | -$3,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $406 | $441 | $624 | $668 |
| Total Liab. & Tot. Equity | $4,764 | $4,705 | $9,808 | $9,119 |
| Net Debt | $3,370 | $3,230 | $5,851 | $4,908 |