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Counterpath Corp (CPAH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2020	04-2019	04-2018	04-2017	04-2016
Assets
Current Assets
Cash & Cash Equivalents	2,433	1,863	2,349	2,071	2,160
Receivables	2,554	1,877	3,509	2,134	3,209
Other current assets	136	124	0	0	0
TOTAL	$5,450	$4,126	$6,049	$4,375	$5,554

Non-Current Assets
PPE Net	112	60	122	126	143
Intangibles	6,549	6,766	7,065	6,641	7,001
Other Non-Current Assets	1,545	172	99	91	269
TOTAL	$8,206	$6,998	$7,285	$6,858	$7,413

Total Assets	$13,656	$11,125	$13,334	$11,233	$12,966

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,232	2,234	2,438	1,826	1,943
Accrued Expenses	52	52	63	54	61
Other current liabilities	140	6	2	6	2
TOTAL	$10,499	$4,885	$5,069	$4,021	$3,816

Non-Current Liabilities
Long Term Debt	N/A	3,000	N/A	N/A	N/A
Deferred Revenues	3,782	2,594	2,566	2,135	1,809
Other Non-Current Liabilities	1,112	10	10	10	11
TOTAL	$1,112	$3,014	$24	$33	$46

Total Liabilities	$11,612	$7,899	$5,093	$4,054	$3,862

Shareholders' Equity
Shares Outstanding, K	6,411	5,953	5,933	4,947	4,555
Common Shares	6	6	6	5	5
Retained earnings	-69,678	-68,581	-63,702	-60,481	-58,023
Other shareholders' equity	-4,351	-3,867	-3,233	-4,025	-2,943
TOTAL	$2,044	$3,226	$8,241	$7,179	$9,105

Total Liabilities And Equity	$13,656	$11,125	$13,334	$11,233	$12,966