Copperleaf Technologies Inc
(CPLF.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,884 | 149,458 | 147,140 | 153,192 | 162,898 |
| Receivables | 21,928 | 25,569 | 21,406 | 20,256 | 19,090 |
| Other current assets | 919 | 852 | 754 | 721 | 749 |
| TOTAL | $172,582 | $178,929 | $171,829 | $177,478 | $185,817 |
| Non-Current Assets | |||||
| PPE Net | 2,265 | 2,631 | 3,019 | 3,002 | 3,194 |
| Intangibles | 1,309 | 1,407 | 1,409 | 1,514 | 1,739 |
| Other Non-Current Assets | 2,801 | 2,726 | 2,112 | 2,167 | 1,579 |
| TOTAL | $6,375 | $6,764 | $6,540 | $6,683 | $6,512 |
| Total Assets | $178,957 | $185,693 | $178,368 | $184,161 | $192,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $44,909 | $41,369 | $32,659 | $31,862 | $32,448 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,362 | 28,098 | 16,643 | 18,895 | 18,927 |
| TOTAL | $10,739 | $11,297 | $12,043 | $12,569 | $14,991 |
| Total Liabilities | $55,648 | $52,666 | $44,703 | $44,431 | $47,439 |
| Shareholders' Equity | |||||
| Common Shares | 184,787 | 183,778 | 183,190 | 182,844 | 181,335 |
| Retained earnings | -71,166 | -59,376 | -57,007 | -49,505 | -42,080 |
| Other shareholders' equity | 9,688 | 8,625 | 7,482 | 6,391 | 5,635 |
| TOTAL | $123,309 | $133,027 | $133,666 | $139,730 | $144,890 |
| Total Liabilities And Equity | $178,957 | $185,693 | $178,368 | $184,161 | $192,329 |