Copperleaf Technologies Inc.
CPLFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $149 | $161 | $16 |
| Short-Term Investments | $85 | $0 | $0 | $0 |
| Receivables | $32 | $26 | $34 | $27 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $5 | $4 | $3 | $2 |
| Total Curr. Assets | $152 | $179 | $200 | $46 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $10 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | -$1 | -$1 |
| Other NC Assets | $4 | $3 | $1 | $1 |
| Total NC Assets | $18 | $7 | $6 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170 | $186 | $206 | $54 |
| Liabilities | – | – | – | – |
| Payables | $17 | $12 | $13 | $11 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $37 | $28 | $21 | $18 |
| Other Curr. Liab. | $0 | $0 | -$0 | $0 |
| Total Curr. Liab. | $54 | $41 | $35 | $31 |
| LT Debt | $2 | $0 | $1 | $3 |
| Deferred Rev, NC | $9 | $11 | $15 | $13 |
| Deferred Tax Liab, NC | -$9 | -$11 | -$15 | -$13 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $11 | $11 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $2 | $4 |
| Total Liabilities | $65 | $53 | $51 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $189 | $184 | $181 | $29 |
| Retained Earnings | -$95 | -$59 | -$31 | -$25 |
| AOCI | $10 | $9 | $5 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $105 | $133 | $155 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170 | $186 | $206 | $54 |
| Net Debt | -$29 | -$148 | -$159 | -$12 |