Copperleaf Technologies Inc.
CPLFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,113 | $149,458 | $161,432 | $15,916 |
| Short-Term Investments | $85,258 | $0 | $0 | $0 |
| Receivables | $31,523 | $25,569 | $34,451 | $26,764 |
| Inventory | $0 | $852 | $719 | $601 |
| Other Curr. Assets | $4,986 | $3,902 | $2,969 | $1,928 |
| Total Curr. Assets | $151,544 | $178,929 | $200,260 | $46,195 |
| Property Plant & Equip (Net) | $3,123 | $2,631 | $3,333 | $4,811 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,158 | $1,407 | $1,106 | $1,334 |
| Long-Term Investments | $10,306 | $0 | $1,262 | $1,217 |
| Tax Assets | $0 | $0 | -$1,262 | -$1,217 |
| Other NC Assets | $3,614 | $2,726 | $1,343 | $1,298 |
| Total NC Assets | $18,201 | $6,764 | $5,782 | $7,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169,745 | $185,693 | $206,042 | $53,638 |
| Liabilities | – | – | – | – |
| Payables | $16,738 | $12,232 | $13,182 | $11,277 |
| Short-Term Debt | $354 | $1,039 | $1,032 | $1,050 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $36,879 | $28,098 | $20,849 | $18,199 |
| Other Curr. Liab. | $0 | $0 | -$0 | $0 |
| Total Curr. Liab. | $53,971 | $41,369 | $35,063 | $30,525 |
| LT Debt | $1,929 | $259 | $1,234 | $2,694 |
| Deferred Rev, NC | $8,622 | $11,038 | $14,728 | $12,907 |
| Deferred Tax Liab, NC | -$8,622 | -$11,038 | -$14,728 | -$12,907 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $10,551 | $11,297 | $15,962 | $15,601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,283 | $1,298 | $2,266 | $3,744 |
| Total Liabilities | $64,522 | $52,666 | $51,024 | $46,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $189,474 | $183,778 | $181,279 | $29,069 |
| Retained Earnings | -$94,527 | -$59,376 | -$31,174 | -$24,650 |
| AOCI | $10,276 | $8,625 | $4,913 | $3,092 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $105,223 | $133,027 | $155,018 | $7,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169,745 | $185,693 | $206,042 | $53,638 |
| Net Debt | -$28,830 | -$148,160 | -$159,166 | -$12,172 |