LVRLF — CordovaCann Balance Sheet

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Annual balance sheet for CordovaCann, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.648	1.06	0.715	0.248	0.552
Net Total Accounts Receivable
Net Total Receivables	0.027	0.008	0.253	0.047	0.082
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.06	2.13	3.21	1.65	1.75
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.52	9.23	7.89	5.28	4.59
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14.7	17.3	16.8	10.3	9.55
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.52	6.85	5.7	7.88	9.17
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.08	10.8	10.9	12	12.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.62	6.49	5.86	-1.72	-3.3
Total Liabilities & Shareholders' Equity	14.7	17.3	16.8	10.3	9.55
Total Common Shares Outstanding