CordovaCann Corp
CordovaCann Corp. engages in the provision of services and investment capital to the processing, production, and retail vertical markets of the cannabis industry in Canada and United States. The company was formerly known as LiveReel Media Corporation and changed its name to CordovaCann Corp. in January 2018. CordovaCann Corp. was founded in 1997 and is headquartered in Toronto, Canada.
CordovaCann Corp (LVRLF) - Total Assets
Latest total assets as of March 2024: $9.79 Million USD
Based on the latest financial reports, CordovaCann Corp (LVRLF) holds total assets worth $9.79 Million USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CordovaCann Corp - Total Assets Trend (2004–2025)
This chart illustrates how CordovaCann Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CordovaCann Corp - Asset Composition Analysis
Current Asset Composition (June 2025)
CordovaCann Corp's total assets of $9.79 Million consist of 27.1% current assets and 72.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.3% |
| Accounts Receivable | $26.12K | 0.4% |
| Inventory | $1.03 Million | 16.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.10 Million | 48.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how CordovaCann Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CordovaCann Corp's current assets represent 27.1% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2025, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 48.4% of total assets.
CordovaCann Corp Competitors by Total Assets
Key competitors of CordovaCann Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Biostar Pharmaceuticals Inc
PINK:BSPM
|
USA | $41.43 Million |
|
High Sierra Technologies Inc
PINK:HSTI
|
USA | $10.70K |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥12.75 Billion |
CordovaCann Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CordovaCann Corp generates 2.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CordovaCann Corp is currently not profitable relative to its asset base.
CordovaCann Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.20 | 0.34 | 2.09 |
| Quick Ratio | 0.10 | 0.20 | 2.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.13 Million | $ -4.31 Million | $ 1.16 Million |
CordovaCann Corp - Advanced Valuation Insights
This section examines the relationship between CordovaCann Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.74 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | -32.9% |
| Total Assets | $6.41 Million |
| Market Capitalization | $2.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values CordovaCann Corp's assets below their book value (0.38 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CordovaCann Corp's assets decreased by 32.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CordovaCann Corp (2004–2025)
The table below shows the annual total assets of CordovaCann Corp from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $6.41 Million | -32.95% |
| 2024-06-30 | $9.55 Million | -6.92% |
| 2023-06-30 | $10.26 Million | -38.73% |
| 2022-06-30 | $16.75 Million | -3.03% |
| 2021-06-30 | $17.27 Million | +17.56% |
| 2020-06-30 | $14.69 Million | +216.33% |
| 2019-06-30 | $4.65 Million | -4.73% |
| 2018-06-30 | $4.88 Million | +72066.84% |
| 2017-06-30 | $6.76K | -13.11% |
| 2016-06-30 | $7.78K | +707.37% |
| 2015-06-30 | $963.00 | -22.96% |
| 2014-06-30 | $1.25K | -69.20% |
| 2013-06-30 | $4.06K | -89.09% |
| 2012-06-30 | $37.22K | -51.76% |
| 2011-06-30 | $77.16K | -57.91% |
| 2010-06-30 | $183.33K | -55.34% |
| 2009-06-30 | $410.48K | -70.39% |
| 2008-06-30 | $1.39 Million | -34.14% |
| 2007-06-30 | $2.11 Million | -20.31% |
| 2006-06-30 | $2.64 Million | +1000.15% |
| 2005-06-30 | $240.11K | +8275.03% |
| 2004-06-30 | $2.87K | -- |