Copperleaf Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Copperleaf Technologies has a total shareholder equity of CA$105.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$169.7M and CA$64.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$116.37m |
| Equity | CA$105.22m |
| Total liabilities | CA$64.52m |
| Total assets | CA$169.75m |
Recent financial health updates
We Think Copperleaf Technologies (TSE:CPLF) Can Afford To Drive Business Growth
Mar 14
Here's Why We're Not Too Worried About Copperleaf Technologies' (TSE:CPLF) Cash Burn Situation
Jul 06We're Interested To See How Copperleaf Technologies (TSE:CPLF) Uses Its Cash Hoard To Grow
Mar 18Recent updates
Copperleaf Technologies Inc. (TSE:CPLF) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 15We Think Copperleaf Technologies (TSE:CPLF) Can Afford To Drive Business Growth
Mar 14Here's Why We're Not Too Worried About Copperleaf Technologies' (TSE:CPLF) Cash Burn Situation
Jul 06Analysts Have Been Trimming Their Copperleaf Technologies Inc. (TSE:CPLF) Price Target After Its Latest Report
Nov 13We're Interested To See How Copperleaf Technologies (TSE:CPLF) Uses Its Cash Hoard To Grow
Mar 18Financial Position Analysis
Short Term Liabilities: CPLF's short term assets (CA$152.9M) exceed its short term liabilities (CA$54.0M).
Long Term Liabilities: CPLF's short term assets (CA$152.9M) exceed its long term liabilities (CA$10.6M).
Debt to Equity History and Analysis
Debt Level: CPLF is debt free.
Reducing Debt: CPLF had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CPLF has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CPLF has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 51.9% each year