$LVRLF Balance Sheet | Understand Stock

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$LVRLF

$0.05 +$0.01 (30.86%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$586.0K 5.47% YoY	$586.6K -0.85% YoY	$598.2K 8.27% YoY	$481.5K -9.97% YoY	$555.6K -12.26% YoY	$591.6K -1.25% YoY	$552.5K 122.41% YoY	$534.8K 164.62% YoY	$633.2K 39.98% YoY	$599.1K -18.61% YoY	$248.4K -65.25% YoY	$202.1K -77.97% YoY	$452.3K -52.42% YoY	$736.0K 9.84% YoY	$714.8K -32.47% YoY	$917.3K 13.7% YoY	$950.6K 27.37% YoY	$670.1K -39.16% YoY	$1.058M 63.41% YoY	$806.8K N/A
Cash & Equivalents	N/A	N/A	598.2K cads 8.28% YoY	N/A	N/A	N/A	552.5K cads 31.6% YoY	N/A	N/A	N/A	419.8K cads -75.99% YoY	N/A	N/A	N/A	1.748M cads 65.19% YoY	N/A	N/A	N/A	1.058M cads 63.41% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$94.10K -53.92% YoY	$94.20K -45.23% YoY	$65.00K -65.24% YoY	$213.5K -19.38% YoY	$204.2K -30.67% YoY	$172.0K -50.73% YoY	$187.0K -56.9% YoY	$264.8K -66.1% YoY	$294.5K -76.21% YoY	$349.1K -77.71% YoY	$433.9K -71.44% YoY	$781.2K -49.59% YoY	$1.238M -23.73% YoY	$1.566M -4.49% YoY	$1.519M 171.86% YoY	$1.549M 230.42% YoY	$1.624M 417.46% YoY	$1.640M 513.19% YoY	$558.8K N/A	$468.9K N/A
Inventory	$917.6K -7.21% YoY	$1.006M 3.23% YoY	$1.027M 10.17% YoY	$988.1K 7.18% YoY	$988.9K 2.41% YoY	$974.8K -2.04% YoY	$931.9K 1.35% YoY	$921.9K 0.63% YoY	$965.6K 16.7% YoY	$995.1K 25.82% YoY	$919.5K 27.01% YoY	$916.1K 33.5% YoY	$827.4K 60.93% YoY	$790.9K 8.04% YoY	$724.0K 43.49% YoY	$686.3K -2.46% YoY	$514.2K 30.23% YoY	$732.1K 223.39% YoY	$504.5K N/A	$703.6K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$110.5K 253.04% YoY	$48.40K 27.7% YoY	$26.10K -48.42% YoY	$39.40K -34.36% YoY	$31.30K -46.25% YoY	$37.90K 2.6% YoY	$50.60K 7.2% YoY	$60.02K -33.87% YoY	$58.23K -49.65% YoY	$36.94K -72.78% YoY	$47.20K -41.94% YoY	$90.76K 0.12% YoY	$115.7K 90.32% YoY	$135.7K 250.81% YoY	$81.30K 926.52% YoY	$90.65K N/A	$60.77K N/A	$38.69K N/A	$7.920K N/A	N/A
Other Receivables	$7.500K N/A	$43.10K 14.93% YoY	$18.60K -41.32% YoY	$26.30K N/A	$0.00 N/A	$37.50K N/A	$31.70K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$270.7K N/A	$275.2K N/A	$222.6K N/A	$171.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.716M -3.61% YoY	$1.779M -1.94% YoY	$1.735M -1.08% YoY	$1.749M -1.84% YoY	$1.780M -8.8% YoY	$1.814M -8.4% YoY	$1.754M 6.35% YoY	$1.782M -21.2% YoY	$1.952M -32.91% YoY	$1.980M -42.62% YoY	$1.649M -48.64% YoY	$2.261M -30.3% YoY	$2.909M -7.63% YoY	$3.451M 12.04% YoY	$3.211M 50.76% YoY	$3.244M 63.88% YoY	$3.149M 116.45% YoY	$3.080M 93.12% YoY	$2.130M N/A	$1.979M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.665M -60.22% YoY	$1.758M -57.53% YoY	$1.573M -65.75% YoY	$4.934M 3.02% YoY	$4.186M -15.21% YoY	$4.139M -19.88% YoY	$4.593M -12.94% YoY	$4.789M -39.81% YoY	$4.937M -37.31% YoY	$5.166M -34.44% YoY	$5.276M -33.14% YoY	$7.957M -3.02% YoY	$7.876M -9.92% YoY	$7.880M -11.1% YoY	$7.891M -14.5% YoY	$8.205M -11.59% YoY	$8.743M 11.99% YoY	$8.864M 18.87% YoY	$9.229M N/A	$9.280M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$75.50K -76.56% YoY	$101.4K N/A	$200.8K N/A
Total Long-Term Assets	$4.764M -35.09% YoY	$4.856M -33.65% YoY	$4.671M -40.11% YoY	$8.060M 0.69% YoY	$7.339M -10.43% YoY	$7.319M -13.53% YoY	7.800M cads -9.46% YoY	$8.005M -40.63% YoY	$8.194M -39.05% YoY	$8.464M -37.25% YoY	8.615M cads -36.38% YoY	$13.48M -2.67% YoY	$13.44M -6.95% YoY	$13.49M -8.23% YoY	$13.54M -10.59% YoY	$13.85M -26.51% YoY	$14.45M -6.09% YoY	$14.70M 8.56% YoY	$15.14M N/A	$18.85M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.716M -3.61% YoY	$1.779M -1.94% YoY	$1.735M -1.08% YoY	$1.749M -1.84% YoY	$1.780M -8.8% YoY	$1.814M -8.4% YoY	$1.754M 6.35% YoY	$1.782M -21.2% YoY	$1.952M -32.91% YoY	$1.980M -42.62% YoY	$1.649M -48.64% YoY	$2.261M -30.3% YoY	$2.909M -7.63% YoY	$3.451M 12.04% YoY	$3.211M 50.76% YoY	$3.244M 63.88% YoY	$3.149M 116.45% YoY	$3.080M 93.12% YoY	$2.130M N/A	$1.979M N/A
Total Long-Term Assets	$4.764M	$4.856M	$4.671M	$8.060M	$7.339M	$7.319M	7.800M cads	$8.005M	$8.194M	$8.464M	8.615M cads	$13.48M	$13.44M	$13.49M	$13.54M	$13.85M	$14.45M	$14.70M	$15.14M	$18.85M
Total Assets	$6.479M -28.95% YoY	$6.635M -27.35% YoY	$6.406M -32.95% YoY	$9.808M 0.23% YoY	$9.119M -10.12% YoY	$9.133M -12.56% YoY	9.553M cads -6.92% YoY	$9.786M -37.84% YoY	$10.15M -37.95% YoY	$10.44M -38.34% YoY	10.26M cads -38.73% YoY	$15.74M -7.92% YoY	$16.35M -7.07% YoY	$16.94M -4.72% YoY	$16.75M -3.03% YoY	$17.10M -17.93% YoY	$17.60M 4.5% YoY	$17.78M 17.48% YoY	$17.27M N/A	$20.83M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.630M 6.17% YoY	$6.650M 11.2% YoY	$6.467M 11.99% YoY	$6.421M 16.73% YoY	$6.245M 19.02% YoY	$5.981M 15.83% YoY	$5.774M 25.52% YoY	$5.500M 33.26% YoY	$5.247M 35.18% YoY	$5.163M 30.69% YoY	$4.600M 29.33% YoY	$4.127M 18.87% YoY	$3.881M 17.28% YoY	$3.951M 20.09% YoY	$3.557M 6.94% YoY	$3.472M 24.79% YoY	$3.310M N/A	$3.290M 19.55% YoY	$3.326M N/A	$2.782M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	$2.200K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.252M 7.06% YoY	$1.221M 7.57% YoY	$1.191M -1.81% YoY	$1.201M 1.9% YoY	$1.169M 2.3% YoY	$1.135M 2.35% YoY	$1.213M 12.89% YoY	$1.178M N/A	$1.143M N/A	$1.109M 26.43% YoY	$1.074M 30.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$877.4K 6.45% YoY	$824.9K -47.33% YoY	$816.9K -59.83% YoY	$828.8K -32.05% YoY	$824.3K -30.26% YoY	$1.566M N/A	$2.034M N/A
Long-Term Debt Due	$1.323M -33.47% YoY	$1.353M -29.94% YoY	$1.342M -34.7% YoY	$2.015M -2.1% YoY	$1.988M -1.29% YoY	$1.932M -4.95% YoY	$2.056M 3.36% YoY	$2.058M -8.79% YoY	$2.014M -3.5% YoY	$2.032M 28.53% YoY	$1.989M 109.97% YoY	$2.256M 32.85% YoY	$2.087M 30.38% YoY	$1.581M 72.85% YoY	$947.2K -34.98% YoY	$1.698M 62.95% YoY	$1.601M 17.67% YoY	$914.9K -37.02% YoY	$1.457M N/A	$1.042M N/A
Total Short-Term Liabilities	$9.308M -2.38% YoY	$9.316M 1.65% YoY	$9.148M -0.26% YoY	$9.752M 9.47% YoY	$9.534M 10.18% YoY	$9.165M 7.55% YoY	$9.172M 16.38% YoY	$8.908M 35.58% YoY	$8.654M 37.32% YoY	$8.521M 26.24% YoY	$7.881M 38.37% YoY	$6.570M 4.16% YoY	$6.302M 2.92% YoY	$6.750M 24.73% YoY	$5.696M -16.86% YoY	$6.308M 5.37% YoY	$6.123M -2.91% YoY	$5.412M -8.51% YoY	$6.851M N/A	$5.986M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.628M 91.3% YoY	$2.705M 98.98% YoY	$2.463M 20.97% YoY	$2.196M 3.86% YoY	$1.374M -39.13% YoY	$1.360M -41.76% YoY	$2.036M -15.35% YoY	$2.114M -45.65% YoY	$2.257M -44.59% YoY	$2.334M -45.36% YoY	$2.405M -44.23% YoY	$3.891M -15.52% YoY	$4.072M -15.07% YoY	$4.272M -13.82% YoY	$4.312M 49.22% YoY	$4.605M 55.96% YoY	$4.795M 59.91% YoY	$4.957M 82.83% YoY	$2.890M N/A	$2.953M N/A
Other Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$921.2K -3.57% YoY	$942.0K -1.27% YoY	$906.7K -9.19% YoY	$942.4K -5.59% YoY	$955.3K -10.96% YoY	$954.1K -12.23% YoY	$998.4K 667.68% YoY	$998.2K 639.78% YoY	$1.073M 650.43% YoY	$1.087M 589.98% YoY	$130.1K -23.74% YoY	$134.9K -24.23% YoY	$143.0K N/A	$157.5K N/A	$170.5K N/A	$178.1K N/A	N/A
Total Long-Term Liabilities	$2.628M 13.47% YoY	$2.705M 19.38% YoY	$2.463M -17.31% YoY	$3.117M 1.55% YoY	$2.316M -27.88% YoY	$2.266M -32.0% YoY	$2.978M -12.48% YoY	$3.070M -38.15% YoY	$3.211M -37.77% YoY	$3.333M -24.29% YoY	$3.403M -23.48% YoY	$4.963M 4.53% YoY	$5.159M 4.17% YoY	$4.402M -14.15% YoY	$4.447M 44.96% YoY	$4.748M 60.8% YoY	$4.953M 65.16% YoY	$5.128M 89.12% YoY	$3.068M N/A	$2.953M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.308M -2.38% YoY	$9.316M 1.65% YoY	$9.148M -0.26% YoY	$9.752M 9.47% YoY	$9.534M 10.18% YoY	$9.165M 7.55% YoY	$9.172M 16.38% YoY	$8.908M 35.58% YoY	$8.654M 37.32% YoY	$8.521M 26.24% YoY	$7.881M 38.37% YoY	$6.570M 4.16% YoY	$6.302M 2.92% YoY	$6.750M 24.73% YoY	$5.696M -16.86% YoY	$6.308M 5.37% YoY	$6.123M -2.91% YoY	$5.412M -8.51% YoY	$6.851M N/A	$5.986M N/A
Total Long-Term Liabilities	$2.628M 13.47% YoY	$2.705M 19.38% YoY	$2.463M -17.31% YoY	$3.117M 1.55% YoY	$2.316M -27.88% YoY	$2.266M -32.0% YoY	$2.978M -12.48% YoY	$3.070M -38.15% YoY	$3.211M -37.77% YoY	$3.333M -24.29% YoY	$3.403M -23.48% YoY	$4.963M 4.53% YoY	$5.159M 4.17% YoY	$4.402M -14.15% YoY	$4.447M 44.96% YoY	$4.748M 60.8% YoY	$4.953M 65.16% YoY	$5.128M 89.12% YoY	$3.068M N/A	$2.953M N/A
Total Liabilities	$12.47M -0.38% YoY	$12.59M 3.92% YoY	$12.21M 0.51% YoY	$13.49M 6.03% YoY	$12.52M -1.08% YoY	$12.11M -3.69% YoY	12.15M cads 7.61% YoY	$12.73M 3.54% YoY	$12.65M 3.52% YoY	$12.58M 5.52% YoY	11.29M cads 3.69% YoY	$12.29M 3.14% YoY	$12.22M 2.14% YoY	$11.92M 4.52% YoY	$10.89M 1.0% YoY	$11.92M 12.97% YoY	$11.97M 10.76% YoY	$11.40M 23.02% YoY	$10.78M N/A	$10.55M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-44.48M cads 6.44% YoY	N/A	N/A	N/A	-41.79M cads 3.7% YoY	N/A	N/A	N/A	-40.29M cads 20.61% YoY	N/A	N/A	N/A	-33.41M cads N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.991M 76.27% YoY	-$5.951M 99.8% YoY	-$5.806M 75.94% YoY	-$3.684M 25.34% YoY	-$3.399M 35.45% YoY	-$2.979M 39.77% YoY	-$3.300M 91.99% YoY	-$2.939M -185.14% YoY	-$2.509M -160.81% YoY	-$2.131M -142.44% YoY	-$1.719M -129.32% YoY	$3.452M -33.34% YoY	$4.126M -26.66% YoY	$5.022M -21.24% YoY	$5.861M -9.72% YoY	$5.179M -49.62% YoY	$5.626M -6.71% YoY	$6.376M 8.71% YoY	$6.492M N/A	$10.28M N/A
Total Liabilities & Shareholders Equity	$6.479M -28.95% YoY	$6.635M -27.35% YoY	$6.406M -32.95% YoY	$9.808M 0.23% YoY	$9.119M -10.12% YoY	$9.133M -12.56% YoY	$9.554M -6.92% YoY	$9.786M -37.84% YoY	$10.15M -37.95% YoY	$10.44M -38.34% YoY	$10.26M -38.73% YoY	$15.74M -7.92% YoY	$16.35M -7.07% YoY	$16.94M -4.72% YoY	$16.75M -3.03% YoY	$17.10M -17.93% YoY	$17.60M 4.5% YoY	$17.78M 17.48% YoY	$17.27M N/A	$20.83M N/A