Copperleaf Technologies Inc
TSX:CPLF
Balance Sheet
Balance Sheet Decomposition
Copperleaf Technologies Inc
Copperleaf Technologies Inc
Balance Sheet
Copperleaf Technologies Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
15
|
16
|
36
|
149
|
31
|
|
| Cash |
15
|
16
|
36
|
149
|
31
|
|
| Short-Term Investments |
0
|
0
|
125
|
0
|
85
|
|
| Total Receivables |
16
|
28
|
36
|
26
|
32
|
|
| Accounts Receivables |
15
|
27
|
34
|
26
|
32
|
|
| Other Receivables |
1
|
2
|
1
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
3
|
4
|
5
|
|
| Total Current Assets |
33
|
46
|
200
|
179
|
153
|
|
| PP&E Net |
6
|
5
|
3
|
3
|
3
|
|
| PP&E Gross |
6
|
5
|
3
|
3
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
4
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
10
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
2
|
|
| Total Assets |
41
N/A
|
54
+32%
|
206
+284%
|
186
-10%
|
170
-9%
|
|
| Liabilities | ||||||
| Accounts Payable |
5
|
11
|
13
|
12
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
10
|
18
|
21
|
28
|
37
|
|
| Total Current Liabilities |
16
|
31
|
35
|
41
|
54
|
|
| Long-Term Debt |
6
|
13
|
15
|
0
|
2
|
|
| Other Liabilities |
4
|
3
|
1
|
11
|
9
|
|
| Total Liabilities |
26
N/A
|
46
+81%
|
51
+11%
|
53
+3%
|
65
+23%
|
|
| Equity | ||||||
| Common Stock |
29
|
29
|
181
|
184
|
189
|
|
| Retained Earnings |
13
|
22
|
26
|
51
|
84
|
|
| Total Equity |
15
N/A
|
8
-51%
|
155
+1 964%
|
133
-14%
|
105
-21%
|
|
| Total Liabilities & Equity |
41
N/A
|
54
+32%
|
206
+284%
|
186
-10%
|
170
-9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
68
|
68
|
68
|
71
|
74
|
|