Copperleaf Technologies Inc
(CPLF.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,113 | 149,458 | 161,432 | 15,916 | 14,926 |
| Marketable Securities | 82,258 | N/A | N/A | N/A | N/A |
| Receivables | 31,523 | 25,569 | 35,859 | 28,351 | 16,254 |
| Other current assets | 1,336 | 852 | 719 | 601 | 234 |
| TOTAL | $152,880 | $178,929 | $200,260 | $46,195 | $32,779 |
| Non-Current Assets | |||||
| PPE Net | 3,123 | 2,631 | 3,333 | 4,811 | 6,244 |
| Investments And Advances | 10,000 | N/A | N/A | N/A | N/A |
| Intangibles | 1,158 | 1,407 | 1,106 | 1,334 | 1,270 |
| Other Non-Current Assets | 2,584 | 2,726 | 1,343 | 1,298 | 457 |
| TOTAL | $16,865 | $6,764 | $5,782 | $7,443 | $7,971 |
| Total Assets | $169,745 | $185,693 | $206,042 | $53,638 | $40,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $53,971 | $41,369 | $35,063 | $30,525 | $16,492 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,879 | 28,098 | 20,849 | 18,199 | 10,147 |
| TOTAL | $10,551 | $11,297 | $15,962 | $15,601 | $9,025 |
| Total Liabilities | $64,522 | $52,666 | $51,024 | $46,126 | $25,517 |
| Shareholders' Equity | |||||
| Common Shares | 189,474 | 183,778 | 181,279 | 29,069 | 28,611 |
| Retained earnings | -94,527 | -59,376 | -31,174 | -24,650 | -15,567 |
| Other shareholders' equity | 10,276 | 8,625 | 4,913 | 3,092 | 2,190 |
| TOTAL | $105,223 | $133,027 | $155,018 | $7,512 | $15,233 |
| Total Liabilities And Equity | $169,745 | $185,693 | $206,042 | $53,638 | $40,750 |