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Equibles

LVRLF · CordovaCann Corp. · Debt

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$0.03 At close · Oct 20
Rebalance outlook locked
Market Cap
$3.29M
Shares
109.80M
Volume · Oct 20 10K Avg daily vol (3M) 25.09K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-06-30 CAD 2,779,955 20-F filed 2026-02-02
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 317,182
Noncurrent lease liabilities
CAD 2,462,773
Other borrowings 2025-06-30 CAD 1,025,247 20-F filed 2026-02-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1168981 CUSIP 21864T107 Visit website Investor relations