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Copperleaf Tech (CPLFF)
OTHER OTC:CPLFF
Copperleaf Tech (CPLFF) Financial Statements
13 Followers
Copperleaf Tech Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 25.83M | C$ 21.22M | C$ 19.89M | C$ 19.17M | C$ 18.06M |
| Gross Profit | C$ 18.89M | C$ 15.00M | C$ 14.47M | C$ 14.65M | C$ 13.27M |
| EBIT | C$ -2.27M | C$ -5.25M | C$ -4.90M | C$ -2.15M | C$ -7.46M |
| EBITDA | C$ -1.78M | C$ -4.78M | C$ -4.90M | C$ -1.64M | C$ -6.97M |
| Net Income Common Stockholders | C$ -2.63M | C$ -5.52M | C$ -5.24M | C$ -2.37M | C$ -7.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 111.05M | C$ 116.37M | C$ 108.50M | C$ 149.46M | C$ 147.14M |
| Total Assets | C$ 171.47M | C$ 169.75M | C$ 159.94M | C$ 185.69M | C$ 178.37M |
| Total Debt | C$ 2.04M | C$ 2.28M | C$ 2.52M | C$ 1.30M | C$ 1.56M |
| Net Debt | C$ -109.01M | C$ -114.09M | C$ -105.98M | C$ -148.16M | C$ -145.58M |
| Total Liabilities | C$ 67.42M | C$ 64.52M | C$ 50.78M | C$ 52.67M | C$ 44.70M |
| Stockholders Equity | C$ 104.05M | C$ 105.22M | C$ 109.16M | C$ 133.03M | C$ 133.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.16M | C$ -2.02M | - | C$ 1.78M | C$ -7.26M |
| Operating Cash Flow | C$ 3.02M | C$ -1.95M | - | C$ 1.91M | C$ -6.86M |
| Investing Cash Flow | C$ -3.90M | C$ -11.02M | - | C$ -131.59K | C$ -399.77K |
| Financing Cash Flow | C$ 353.00K | C$ 310.00K | - | C$ 192.07K | C$ -4.51K |