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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,300 | 33,539 | 34,113 | 46,279 | 61,983 |
| Marketable Securities | 91,807 | 77,509 | 82,258 | 62,218 | 54,942 |
| Receivables | 26,005 | 27,887 | 31,523 | 20,921 | 15,007 |
| Other current assets | 1,653 | 1,557 | 1,336 | 1,086 | 983 |
| TOTAL | $165,518 | $144,681 | $152,880 | $133,420 | $136,399 |
| Non-Current Assets | |||||
| PPE Net | 2,580 | 2,728 | 3,123 | 3,480 | 3,724 |
| Investments And Advances | 0 | 18,532 | 10,000 | 20,000 | 20,000 |
| Intangibles | 2,698 | 2,514 | 1,158 | 1,200 | 1,271 |
| Other Non-Current Assets | 2,439 | 3,012 | 2,584 | 1,842 | 1,927 |
| TOTAL | $7,717 | $26,786 | $16,865 | $26,522 | $26,922 |
| Total Assets | $173,235 | $171,467 | $169,745 | $159,942 | $163,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $54,485 | $54,760 | $53,971 | $40,126 | $38,865 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,981 | 38,573 | 36,879 | 25,868 | 25,812 |
| Other Non-Current Liabilities | 470 | 460 | 0 | 0 | 0 |
| TOTAL | $12,164 | $12,661 | $10,551 | $10,656 | $11,485 |
| Total Liabilities | $66,649 | $67,421 | $64,522 | $50,782 | $50,350 |
| Shareholders' Equity | |||||
| Common Shares | 203,242 | 190,302 | 189,474 | 187,558 | 186,738 |
| Retained earnings | -101,514 | -97,155 | -94,527 | -89,009 | -83,772 |
| Other shareholders' equity | 4,858 | 10,899 | 10,276 | 10,611 | 10,005 |
| TOTAL | $106,586 | $104,046 | $105,223 | $109,160 | $112,971 |
| Total Liabilities And Equity | $173,235 | $171,467 | $169,745 | $159,942 | $163,321 |