CordovaCann Corp.
LVRLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439 | $552 | $248 | $715 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $82 | $47 | $81 |
| Inventory | $754 | $932 | $919 | $724 |
| Other Curr. Assets | $48 | $187 | $434 | $1,691 |
| Total Curr. Assets | $1,274 | $1,754 | $1,649 | $3,211 |
| Property Plant & Equip (Net) | $1,155 | $4,593 | $5,276 | $7,891 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,276 | $3,207 | $3,339 | $5,649 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,431 | $7,800 | $8,615 | $13,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,705 | $9,553 | $10,264 | $16,751 |
| Liabilities | – | – | – | – |
| Payables | $4,750 | $5,774 | $4,600 | $3,557 |
| Short-Term Debt | $1,861 | $3,268 | $3,063 | $1,772 |
| Tax Payable | $0 | $76 | $166 | $316 |
| Deferred Revenue | $26 | $54 | $52 | $51 |
| Other Curr. Liab. | $83 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,719 | $9,172 | $7,881 | $5,696 |
| LT Debt | $1,809 | $2,942 | $3,316 | $4,312 |
| Deferred Rev, NC | $0 | $36 | $87 | $135 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $21 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,809 | $2,978 | $3,409 | $4,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,809 | $2,471 | $2,824 | $4,914 |
| Total Liabilities | $8,528 | $12,151 | $11,291 | $10,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,463 | $30,475 | $30,475 | $30,475 |
| Retained Earnings | -$32,669 | -$41,788 | -$40,295 | -$33,410 |
| AOCI | $38 | -$25 | $64 | $70 |
| Other Equity | $5,903 | $8,037 | $8,037 | $8,727 |
| Total Equity | -$4,264 | -$3,300 | -$1,719 | $5,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $441 | $703 | $692 | $725 |
| Total Liab. & Tot. Equity | $4,705 | $9,553 | $10,264 | $16,751 |
| Net Debt | $3,230 | $5,658 | $6,131 | $5,369 |