CordovaCann Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CordovaCann Corp.'s balance sheet done over the years? Its assets were worth $9,553,495 last year, which is less than in the previous period. 127% of CordovaCann Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,150,508, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 963 | 465.32K | 48320.04% |
|---|---|---|---|
| 2016 | 7775 | 545.84K | 7020.53% |
| 2017 | 6756 | 633.23K | 9372.88% |
| 2018 | 4875592 | 320.32K | 6.57% |
| 2019 | 4645132 | 4.28M | 92.19% |
| 2020 | 14693789 | 8.41M | 57.28% |
| 2021 | 17274041 | 9.95M | 57.63% |
| 2022 | 16750965 | 10.16M | 60.68% |
| 2023 | 10263706 | 11.29M | 110.01% |
| 2024 | 9553495 | 12.15M | 127.18% |
LVRLF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 552.46K | 248.41K | 714.82K | 1.05M | 647.73K | 71.84K | 3.25M | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 82.26K | 47.20K | 252.81K | 7.92K | 27.11K | 0 | 15.80K | 0 | 3.63K | 0 |
Inventory | 931.87K | 919.48K | 723.95K | 531.13K | 118.68K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 186.97K | 433.85K | 1.51M | 532.23K | 263.12K | 427.89K | 936.36K | 6.75K | 4.13K | 0 |
Total current assets | 1.75M | 1.64M | 3.21M | 2.12M | 1.05M | 499.74K | 4.20M | 6.75K | 7.77K | 963 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.59M | 5.27M | 7.89M | 9.22M | 7.51M | 3.64M | 138.41K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.20M | 3.33M | 5.64M | 5.81M | 5.78M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 500K | 534.31K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 101.35K | 330.76K | -4.14M | 0 | 0 | 0 | 0 |
Total non-current assets | 7.79M | 8.61M | 13.54M | 15.14M | 13.63M | 4.14M | 672.72K | 0 | 0 | 0 |
Total assets | 9.55M | 10.26M | 16.75M | 17.27M | 14.69M | 4.64M | 4.87M | 6.75K | 7.77K | 963 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 53.92K | 52.16K | 50.77K | 48.83K | -2.80M | -1.37M | 0 | 0 | 0 | 0 |
Short term debt | 3.26M | 3.06M | 1.77M | 3.02M | 2.71M | 1.76M | 0 | 374.64K | 374.64K | 374.64K |
Total current liabilities | 9.17M | 7.88M | 5.69M | 6.85M | 5.52M | 3.73M | 320.32K | 633.23K | 545.84K | 465.32K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.94M | 3.31M | 4.31M | 2.88M | 2.89M | 546.46K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 93.05K | 0 | 0 | -566.83K | -546.46K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.97M | 3.40M | 4.46M | 3.10M | 2.89M | 546.46K | 0 | 0 | 0 | 0 |
Total liabilities | 12.15M | 11.29M | 10.16M | 9.95M | 8.41M | 4.28M | 320.32K | 633.23K | 545.84K | 465.32K |
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