US Stock MarketDetailed Quotes

CPLFF COPPERLEAF TECHNOLOGIES INC

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8.640
0.0000.00%

15min DelayTrading Aug 1 16:00 ET

641.52MMarket Cap-33359P/E (TTM)

COPPERLEAF TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.88%111.05M

-22.14%116.37M

-26.26%108.5M

-23.67%116.93M

-10.44%145.88M

-7.42%149.46M

1,109.34%147.14M

1,029.10%153.19M

-Cash and cash equivalents

-77.01%33.54M

-77.18%34.11M

-68.55%46.28M

-59.54%61.98M

-10.44%145.88M

-7.42%149.46M

1,109.34%147.14M

1,029.10%153.19M

-Short-term investments

--77.51M

--82.26M

--62.22M

--54.94M

----

--0

----

Receivables

27.18%27.89M

23.29%31.52M

-2.27%20.92M

-25.91%15.01M

14.87%21.93M

-28.70%25.57M

11.47%21.41M

3.02%20.26M

-Accounts receivable

30.12%23.36M

28.79%27.34M

10.54%17.15M

-12.94%12.56M

37.43%17.95M

-34.17%21.23M

24.41%15.52M

2.93%14.42M

-Taxes receivable

----

--0

-Other receivables

13.89%4.53M

-3.64%4.18M

-36.00%3.77M

-58.00%2.45M

-13.95%3.97M

97.23%4.34M

54.39%5.89M

100.06%5.83M

Prepaid assets

8.78%4.19M

19.67%3.65M

15.36%2.92M

5.26%3.48M

25.02%3.85M

35.56%3.05M

47.28%2.53M

60.19%3.31M

Current deferred assets

69.42%1.56M

56.81%1.34M

43.94%1.09M

36.36%983K

22.76%919K

18.50%852K

12.95%754.48K

4.55%720.88K

Total current assets

-16.17%144.68M

-14.56%152.88M

-22.35%133.42M

-23.15%136.4M

-7.12%172.58M

-10.65%178.93M

409.06%171.83M

393.21%177.48M

Non current assets

Net PPE

20.44%2.73M

18.70%3.12M

15.27%3.48M

24.06%3.72M

-29.08%2.27M

-21.06%2.63M

-9.93%3.02M

-18.80%3M

-Gross PPE

20.44%2.73M

18.70%3.12M

15.27%3.48M

24.06%3.72M

-29.08%2.27M

-60.58%2.63M

-9.93%3.02M

-18.80%3M

Goodwill and other intangible assets

92.06%2.51M

-17.70%1.16M

-14.82%1.2M

-16.04%1.27M

-24.74%1.31M

27.10%1.41M

21.39%1.41M

25.43%1.51M

Investments and advances

--18.53M

--10M

--20M

----

--0

----

Non current accounts receivable

-28.32%496K

-33.19%306K

----

--692K

--458K

----

Non current deferred assets

44.03%2.18M

17.75%1.84M

10.10%1.48M

12.38%1.46M

15.44%1.52M

24.09%1.57M

-26.96%1.34M

-3.02%1.3M

Non current prepaid assets

-43.77%334K

-38.18%434K

-52.49%367K

-46.44%463K

122.40%594K

766.67%702K

857.96%772.39K

977.11%864.42K

Total non current assets

320.17%26.79M

149.33%16.87M

305.54%26.52M

302.87%26.92M

-2.11%6.38M

16.96%6.76M

1.75%6.54M

5.62%6.68M

Total assets

-4.19%171.47M

-8.59%169.75M

-10.33%159.94M

-11.32%163.32M

-6.95%178.96M

-9.88%185.69M

343.91%178.37M

335.25%184.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

-81.09%197K

-65.93%354K

-52.48%506K

-37.63%661K

-1.30%1.04M

0.68%1.04M

16.62%1.06M

15.25%1.06M

-Current capital lease obligation

-81.09%197K

-65.93%354K

-52.48%506K

-37.63%661K

-1.30%1.04M

0.68%1.04M

16.62%1.06M

15.25%1.06M

Current deferred liabilities

27.04%38.57M

31.25%36.88M

55.43%25.87M

36.61%25.81M

60.41%30.36M

34.77%28.1M

30.90%16.64M

28.26%18.89M

Current liabilities

21.94%54.76M

30.46%53.97M

22.86%40.13M

21.98%38.87M

38.40%44.91M

17.98%41.37M

28.51%32.66M

31.82%31.86M

Non current liabilities

Long term debt and capital lease obligation

--1.84M

644.79%1.93M

309.45%2.02M

169.05%2M

--0

-79.01%259K

-65.51%492.12K

-55.23%742.25K

-Long term capital lease obligation

--1.84M

644.79%1.93M

309.45%2.02M

169.05%2M

--0

-79.01%259K

-65.51%492.12K

-55.23%742.25K

Non current deferred liabilities

-3.56%10.36M

-21.89%8.62M

-25.19%8.64M

-19.77%9.49M

-23.31%10.74M

-25.05%11.04M

13.66%11.55M

8.01%11.83M

Other non current liabilities

--460K

----

Total non current liabilities

17.90%12.66M

-6.60%10.55M

-11.52%10.66M

-8.62%11.49M

-28.36%10.74M

-29.23%11.3M

3.92%12.04M

-0.30%12.57M

Total liabilities

21.16%67.42M

22.51%64.52M

13.60%50.78M

13.32%50.35M

17.30%55.65M

3.22%52.67M

20.81%44.7M

20.81%44.43M

Shareholders'equity

Share capital

2.98%190.3M

3.10%189.47M

2.38%187.56M

2.13%186.74M

1.90%184.79M

1.38%183.78M

501.67%183.19M

514.87%182.84M

-common stock

2.98%190.3M

3.10%189.47M

2.38%187.56M

2.13%186.74M

1.90%184.79M

1.38%183.78M

501.67%183.19M

514.87%182.84M

Retained earnings

-36.52%-97.16M

-59.20%-94.53M

-56.14%-89.01M

-69.22%-83.77M

-69.12%-71.17M

-90.47%-59.38M

-81.99%-57.01M

-76.53%-49.51M

Other equity interest

12.50%10.9M

19.14%10.28M

41.81%10.61M

56.56%10.01M

71.93%9.69M

75.55%8.63M

84.52%7.48M

66.44%6.39M

Total stockholders'equity

-15.62%104.05M

-20.90%105.22M

-18.33%109.16M

-19.15%112.97M

-14.89%123.31M

-14.19%133.03M

4,106.60%133.67M

2,425.15%139.73M

Total equity

-15.62%104.05M

-20.90%105.22M

-18.33%109.16M

-19.15%112.97M

-14.89%123.31M

-14.19%133.03M

4,106.60%133.67M

2,425.15%139.73M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.88%111.05M	-22.14%116.37M	-22.14%116.37M	-26.26%108.5M	-23.67%116.93M	-10.44%145.88M	-7.42%149.46M	-7.42%149.46M	1,109.34%147.14M	1,029.10%153.19M
-Cash and cash equivalents	-77.01%33.54M	-77.18%34.11M	-77.18%34.11M	-68.55%46.28M	-59.54%61.98M	-10.44%145.88M	-7.42%149.46M	-7.42%149.46M	1,109.34%147.14M	1,029.10%153.19M
-Short-term investments	--77.51M	--82.26M	--82.26M	--62.22M	--54.94M	----	--0	--0	----	----
Receivables	27.18%27.89M	23.29%31.52M	23.29%31.52M	-2.27%20.92M	-25.91%15.01M	14.87%21.93M	-28.70%25.57M	-28.70%25.57M	11.47%21.41M	3.02%20.26M
-Accounts receivable	30.12%23.36M	28.79%27.34M	28.79%27.34M	10.54%17.15M	-12.94%12.56M	37.43%17.95M	-34.17%21.23M	-34.17%21.23M	24.41%15.52M	2.93%14.42M
-Taxes receivable	----	----	----	----	----	----	----	----	--0	--0
-Other receivables	13.89%4.53M	-3.64%4.18M	-3.64%4.18M	-36.00%3.77M	-58.00%2.45M	-13.95%3.97M	97.23%4.34M	97.23%4.34M	54.39%5.89M	100.06%5.83M
Prepaid assets	8.78%4.19M	19.67%3.65M	19.67%3.65M	15.36%2.92M	5.26%3.48M	25.02%3.85M	35.56%3.05M	35.56%3.05M	47.28%2.53M	60.19%3.31M
Current deferred assets	69.42%1.56M	56.81%1.34M	56.81%1.34M	43.94%1.09M	36.36%983K	22.76%919K	18.50%852K	18.50%852K	12.95%754.48K	4.55%720.88K
Total current assets	-16.17%144.68M	-14.56%152.88M	-14.56%152.88M	-22.35%133.42M	-23.15%136.4M	-7.12%172.58M	-10.65%178.93M	-10.65%178.93M	409.06%171.83M	393.21%177.48M
Non current assets
Net PPE	20.44%2.73M	18.70%3.12M	18.70%3.12M	15.27%3.48M	24.06%3.72M	-29.08%2.27M	-21.06%2.63M	-21.06%2.63M	-9.93%3.02M	-18.80%3M
-Gross PPE	20.44%2.73M	18.70%3.12M	18.70%3.12M	15.27%3.48M	24.06%3.72M	-29.08%2.27M	-60.58%2.63M	-60.58%2.63M	-9.93%3.02M	-18.80%3M
Goodwill and other intangible assets	92.06%2.51M	-17.70%1.16M	-17.70%1.16M	-14.82%1.2M	-16.04%1.27M	-24.74%1.31M	27.10%1.41M	27.10%1.41M	21.39%1.41M	25.43%1.51M
Investments and advances	--18.53M	--10M	--10M	--20M	--20M	----	--0	--0	----	----
Non current accounts receivable	-28.32%496K	-33.19%306K	-33.19%306K	----	----	--692K	--458K	--458K	----	----
Non current deferred assets	44.03%2.18M	17.75%1.84M	17.75%1.84M	10.10%1.48M	12.38%1.46M	15.44%1.52M	24.09%1.57M	24.09%1.57M	-26.96%1.34M	-3.02%1.3M
Non current prepaid assets	-43.77%334K	-38.18%434K	-38.18%434K	-52.49%367K	-46.44%463K	122.40%594K	766.67%702K	766.67%702K	857.96%772.39K	977.11%864.42K
Total non current assets	320.17%26.79M	149.33%16.87M	149.33%16.87M	305.54%26.52M	302.87%26.92M	-2.11%6.38M	16.96%6.76M	16.96%6.76M	1.75%6.54M	5.62%6.68M
Total assets	-4.19%171.47M	-8.59%169.75M	-8.59%169.75M	-10.33%159.94M	-11.32%163.32M	-6.95%178.96M	-9.88%185.69M	-9.88%185.69M	343.91%178.37M	335.25%184.16M
Liabilities
Current liabilities
Current debt and capital lease obligation	-81.09%197K	-65.93%354K	-65.93%354K	-52.48%506K	-37.63%661K	-1.30%1.04M	0.68%1.04M	0.68%1.04M	16.62%1.06M	15.25%1.06M
-Current capital lease obligation	-81.09%197K	-65.93%354K	-65.93%354K	-52.48%506K	-37.63%661K	-1.30%1.04M	0.68%1.04M	0.68%1.04M	16.62%1.06M	15.25%1.06M
Current deferred liabilities	27.04%38.57M	31.25%36.88M	31.25%36.88M	55.43%25.87M	36.61%25.81M	60.41%30.36M	34.77%28.1M	34.77%28.1M	30.90%16.64M	28.26%18.89M
Current liabilities	21.94%54.76M	30.46%53.97M	30.46%53.97M	22.86%40.13M	21.98%38.87M	38.40%44.91M	17.98%41.37M	17.98%41.37M	28.51%32.66M	31.82%31.86M
Non current liabilities
Long term debt and capital lease obligation	--1.84M	644.79%1.93M	644.79%1.93M	309.45%2.02M	169.05%2M	--0	-79.01%259K	-79.01%259K	-65.51%492.12K	-55.23%742.25K
-Long term capital lease obligation	--1.84M	644.79%1.93M	644.79%1.93M	309.45%2.02M	169.05%2M	--0	-79.01%259K	-79.01%259K	-65.51%492.12K	-55.23%742.25K
Non current deferred liabilities	-3.56%10.36M	-21.89%8.62M	-21.89%8.62M	-25.19%8.64M	-19.77%9.49M	-23.31%10.74M	-25.05%11.04M	-25.05%11.04M	13.66%11.55M	8.01%11.83M
Other non current liabilities	--460K	----	----	----	----	----	----	----	----	----
Total non current liabilities	17.90%12.66M	-6.60%10.55M	-6.60%10.55M	-11.52%10.66M	-8.62%11.49M	-28.36%10.74M	-29.23%11.3M	-29.23%11.3M	3.92%12.04M	-0.30%12.57M
Total liabilities	21.16%67.42M	22.51%64.52M	22.51%64.52M	13.60%50.78M	13.32%50.35M	17.30%55.65M	3.22%52.67M	3.22%52.67M	20.81%44.7M	20.81%44.43M
Shareholders'equity
Share capital	2.98%190.3M	3.10%189.47M	3.10%189.47M	2.38%187.56M	2.13%186.74M	1.90%184.79M	1.38%183.78M	1.38%183.78M	501.67%183.19M	514.87%182.84M
-common stock	2.98%190.3M	3.10%189.47M	3.10%189.47M	2.38%187.56M	2.13%186.74M	1.90%184.79M	1.38%183.78M	1.38%183.78M	501.67%183.19M	514.87%182.84M
Retained earnings	-36.52%-97.16M	-59.20%-94.53M	-59.20%-94.53M	-56.14%-89.01M	-69.22%-83.77M	-69.12%-71.17M	-90.47%-59.38M	-90.47%-59.38M	-81.99%-57.01M	-76.53%-49.51M
Other equity interest	12.50%10.9M	19.14%10.28M	19.14%10.28M	41.81%10.61M	56.56%10.01M	71.93%9.69M	75.55%8.63M	75.55%8.63M	84.52%7.48M	66.44%6.39M
Total stockholders'equity	-15.62%104.05M	-20.90%105.22M	-20.90%105.22M	-18.33%109.16M	-19.15%112.97M	-14.89%123.31M	-14.19%133.03M	-14.19%133.03M	4,106.60%133.67M	2,425.15%139.73M
Total equity	-15.62%104.05M	-20.90%105.22M	-20.90%105.22M	-18.33%109.16M	-19.15%112.97M	-14.89%123.31M	-14.19%133.03M	-14.19%133.03M	4,106.60%133.67M	2,425.15%139.73M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall