CordovaCann Corp.
LVRLF
$0.03
-$0.01-26.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.45% | 10.70% | -3.84% | 8.65% | -15.17% |
| Total Receivables | 131.29% | 296.77% | 17.74% | -45.42% | 3.16% |
| Inventory | 0.93% | -2.63% | 0.12% | 10.56% | 0.97% |
| Prepaid Expenses | -61.62% | -51.66% | -46.90% | -65.08% | -24.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.81% | 1.15% | -4.89% | -0.74% | -7.52% |
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| Total Current Assets | 0.81% | 1.15% | -4.89% | -0.74% | -7.52% |
| Net Property, Plant & Equipment | -67.01% | -58.26% | -58.81% | -65.63% | -2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.33% | 3.13% | -5.49% | -3.05% | -8.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.82% | -25.44% | -29.54% | -32.71% | -5.58% |
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| Total Accounts Payable | 10.88% | 11.41% | 7.85% | 12.38% | 9.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -35.24% | -35.15% | -36.71% | -36.50% | -1.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50% | 9.06% | 1.08% | -8.18% | -10.83% |
| Total Finance Division Other Current Liabilities | -42.04% | -16.69% | -24.77% | 15.12% | -15.72% |
| Total Other Current Liabilities | -42.04% | -16.69% | -24.77% | 15.12% | -15.72% |
| Total Current Liabilities | 1.00% | 2.44% | -1.41% | 0.09% | 3.14% |
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| Total Current Liabilities | 1.00% | 2.44% | -1.41% | 0.09% | 3.14% |
| Long-Term Debt | -- | -- | -- | -- | -4.26% |
| Short-term Debt | -35.24% | -35.15% | -36.71% | -36.50% | -1.91% |
| Capital Leases | 21.95% | 100.74% | 92.99% | 21.39% | -2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.66% | 5.69% | 2.00% | -4.10% | 1.22% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.63% | -5.53% |
| Retained Earnings | -9.69% | -11.60% | -3.72% | -6.81% | 3.98% |
| Treasury Stock & Other | 72.20% | 94.21% | -407.43% | 312.85% | -93.62% |
| Total Common Equity | -74.92% | -84.98% | -93.78% | -76.56% | -18.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -74.92% | -84.98% | -93.78% | -76.56% | -18.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.83% | -15.90% | -19.48% | -14.21% | -21.47% |
| Total Equity | -94.03% | -109.65% | -127.32% | -101.13% | -31.58% |
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