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)
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 161,432 | 12,167 | 13,568 | 15,916 |
| Receivables | 35,859 | 19,203 | 19,661 | 28,351 |
| Other current assets | 719 | 668 | 690 | 601 |
| TOTAL | $200,260 | $33,754 | $35,984 | $46,195 |
| Non-Current Assets | ||||
| PPE Net | 3,333 | 3,352 | 3,697 | 4,811 |
| Intangibles | 1,106 | 1,161 | 1,207 | 1,334 |
| Other Non-Current Assets | 1,343 | 1,915 | 1,424 | 1,298 |
| TOTAL | $5,782 | $6,427 | $6,327 | $7,443 |
| Total Assets | $206,042 | $40,181 | $42,312 | $53,638 |
| Liabilities | ||||
| Current Liabilities | ||||
| TOTAL | $35,063 | $25,415 | $24,171 | $30,525 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 20,849 | 12,714 | 14,731 | 18,199 |
| TOTAL | $15,962 | $11,589 | $12,607 | $15,601 |
| Total Liabilities | $51,024 | $37,004 | $36,778 | $46,126 |
| Shareholders' Equity | ||||
| Common Shares | 181,279 | 30,447 | 29,737 | 29,069 |
| Retained earnings | -31,174 | -31,325 | -28,043 | -24,650 |
| Other shareholders' equity | 4,913 | 4,055 | 3,840 | 3,092 |
| TOTAL | $155,018 | $3,178 | $5,534 | $7,512 |
| Total Liabilities And Equity | $206,042 | $40,181 | $42,312 | $53,638 |