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 Liabilities
Latest total liabilities as of March 2024: $11.98 Million USD
Based on the latest financial reports, CordovaCann Corp (LVRLF) has total liabilities worth $11.98 Million USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CordovaCann Corp - Total Liabilities Trend (2004–2025)
This chart illustrates how CordovaCann Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CordovaCann Corp Competitors by Total Liabilities
The table below lists competitors of CordovaCann Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quantum Healthcare Limited
PINK:QTHLF
|
USA | $14.70 Million |
|
Ganges Securities Limited
NSE:GANGESSECU
|
India | ₹529.15 Million |
|
Applied DB Public Company Limited
BK:ADB
|
Thailand | ฿272.04 Million |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
South Africa | ZAC17.28 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down CordovaCann Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CordovaCann Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CordovaCann Corp (2004–2025)
The table below shows the annual total liabilities of CordovaCann Corp from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $11.61 Million | -4.44% |
| 2024-06-30 | $12.15 Million | +7.61% |
| 2023-06-30 | $11.29 Million | +11.08% |
| 2022-06-30 | $10.16 Million | +2.10% |
| 2021-06-30 | $9.96 Million | +18.28% |
| 2020-06-30 | $8.42 Million | +96.54% |
| 2019-06-30 | $4.28 Million | +1236.96% |
| 2018-06-30 | $320.32K | -49.41% |
| 2017-06-30 | $633.23K | +16.01% |
| 2016-06-30 | $545.85K | +17.31% |
| 2015-06-30 | $465.32K | +29.53% |
| 2014-06-30 | $359.24K | +52.07% |
| 2013-06-30 | $236.23K | -3.74% |
| 2012-06-30 | $245.41K | +72.82% |
| 2011-06-30 | $142.00K | +146.18% |
| 2010-06-30 | $57.68K | -36.83% |
| 2009-06-30 | $91.31K | -50.52% |
| 2008-06-30 | $184.54K | +61.27% |
| 2007-06-30 | $114.44K | -2.04% |
| 2006-06-30 | $116.82K | -42.26% |
| 2005-06-30 | $202.31K | +235.25% |
| 2004-06-30 | $60.34K | -- |