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Report an ErrorCounterPath Corporation Balance Sheet 2011-2024 | CPAH
Annual Balance Sheet CounterPath Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.96 M | 1.14 M | -2.35 M | -2.07 M | -2.16 M | -2.85 M | -7.17 M | -11.2 M | -8.15 M | -402 K |
Long Term Debt |
- | 3 M | - | - | - | - | - | - | - | 1.31 M |
Total Non Current Liabilities |
1.11 M | 3.01 M | 24.1 K | 32.8 K | 45.9 K | 58.3 K | 25.6 K | 129 K | 155 K | 1.41 M |
Total Current Liabilities |
10.5 M | 4.89 M | 5.07 M | 4.02 M | 3.82 M | 4.25 M | 4.03 M | 4 M | 5.85 M | 3.45 M |
Total Liabilities |
11.6 M | 7.9 M | 5.09 M | 4.05 M | 3.86 M | 4.3 M | 4.06 M | 4.13 M | 6.01 M | 4.85 M |
Deferred Revenue |
3.78 M | 2.59 M | 2.57 M | 2.14 M | 1.81 M | 1.87 M | 1.64 M | 1.45 M | 1.31 M | 959 K |
Retained Earnings |
-69.7 M | -68.6 M | -63.7 M | -60.5 M | -58 M | -55.3 M | -50.9 M | -45 M | -45.4 M | -43.3 M |
Total Assets |
13.7 M | 11.1 M | 13.3 M | 11.2 M | 13 M | 14.2 M | 19.1 M | 25.1 M | 21.5 M | 15.2 M |
All numbers in USD currency