OTC · Financial Statements

Copperleaf Technologies Inc. (CPLFF) Financial Statements

$8.90 OTC: CPLFF Market Cap $700.35M

Copperleaf Technologies Inc. most recently reported annual revenue of $80.0M, net profit of $-35.0M, revenue has compounded at 18.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$37.0M$45.0M$69.0M$73.0M$80.0M
Operating Profit$-9.0M$-8.0M$-5.0M$-31.0M$-39.0M
Net Profit$-10.0M$-9.0M$-7.0M$-28.0M$-35.0M
EPS$-0.15$-0.14$-0.10$-0.41$-0.49
Op Margin-24.2%-19.1%-7.4%-42.9%-49.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$41.0M$54.0M$206.0M$186.0M$170.0M
Total Liabilities$26.0M$46.0M$51.0M$53.0M$65.0M
Cash$15.0M$16.0M$161.0M$149.0M$31.0M
Borrowings$5.0M$4.0M$2.0M$1.0M$2.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$3.0M$-4.0M$-12.0M$-24.0M
Investing Cash Flow$6.0M$-2.0M$-2.0M$-4.0M$-186.0M
Financing Cash Flow$-9.0M$0$-9.0M$2.0M$2.0M
Net Cash Flow$11.0M$1.0M$146.0M$-12.0M$-118.0M
Free Cash Flow$-4.0M$2.0M$-5.0M$-14.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-3.43%
Quick Ratio2.81
Interest Coverage-39.00
Return 1Y—
Return 3Y—
Return 5Y—

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