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Copperleaf Technologies Inc. (CPLF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.25-0.05 (-0.60%)
As of 12:29PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,113
149,458
161,432
15,916
-
Other Short Term Investments
82,258
0
-
-
-
Total Cash
116,371
149,458
161,432
15,916
-
Net Receivables
27,344
21,232
32,252
26,170
-
Total Current Assets
152,880
178,929
200,260
46,195
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,123
2,631
6,675
7,913
-
Accumulated Depreciation
-
-4,321
-3,342
-3,102
-2,098
Net property, plant and equipment
3,123
2,631
3,333
4,811
-
Equity and other investments
10,000
0
-
-
-
Intangible Assets
-
1,407
1,107
1,334
1,270
Total non-current assets
16,865
6,764
5,783
7,443
-
Total Assets
169,745
185,693
206,043
53,638
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Deferred revenues
36,879
28,098
20,849
18,199
-
Total Current Liabilities
53,971
41,369
35,063
30,525
-
Non-current liabilities
Deferred revenues
8,622
11,038
14,728
12,907
-
Total non-current liabilities
10,551
11,297
15,962
15,601
-
Total Liabilities
64,522
52,666
51,025
46,126
-
Stockholders' Equity
Common Stock
189,474
183,778
181,279
29,069
-
Retained Earnings
-94,527
-59,376
-31,174
-24,650
-
Total stockholders' equity
105,223
133,027
155,018
7,512
-
Total liabilities and stockholders' equity
169,745
185,693
206,043
53,638
-