CounterPath Corporation (CPAH) financial statements (2021 and earlier)

Company profile

Business Address 300-505 BURRARD STREET
VANCOUVER, BC V7X 1M3
State of Incorp. NV
Fiscal Year End April 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2322212
Cash and cash equivalents2322212
Receivables2231122
Prepaid expense0000000
Deferred costs0000000
Derivative instruments and hedges, assets0000000
Total current assets:5554434
Noncurrent Assets
Operating lease, right-of-use asset11112  
Property, plant and equipment0000000
Intangible assets, net (including goodwill)7777777
Goodwill7767777
Intangible assets, net (excluding goodwill)0000000
Deposits noncurrent assets0000000
Deferred costs00   00
Other undisclosed noncurrent assets  0002 
Total noncurrent assets:8888997
TOTAL ASSETS:14131412121211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2222222
Accounts payable  1   1
Accrued liabilities  1   1
Employee-related liabilities  1   1
Interest and dividends payable00     
Other undisclosed accounts payable and accrued liabilities2202220
Deferred revenue54433  
Debt00 00  
Derivative instruments and hedges, liabilities0 00000
Liability for uncertainty in income taxes  0   0
Due to related parties124    
Other liabilities     0 
Other undisclosed current liabilities0000033
Total current liabilities:89105555
Noncurrent Liabilities
Long-term debt and lease obligation11111  
Operating lease, liability11111  
Liabilities, other than long-term debt      (0)
Accounts payable and accrued liabilities      (0)
Deferred lease income, after accumulated amortization      0
Other undisclosed noncurrent liabilities(1)(1)(1)4443
Total noncurrent liabilities:1105543
Total liabilities:101012101098
Stockholders' equity
Stockholders' equity attributable to parent4422233
Common stock0000000
Additional paid in capital77777676767676
Accumulated other comprehensive loss(4)(4)(4)(4)(4)(4)(4)
Accumulated deficit(70)(70)(70)(71)(70)(70)(69)
Total stockholders' equity:4422233
TOTAL LIABILITIES AND EQUITY:14131412121211

Income statement (P&L) ($ in millions)

10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
Revenues4343333
Cost of revenue(1)(1)(1)(0)(1)(1)(0)
Gross profit:3332222
Operating expenses(3)(3)(3)(3)(3)(3)(4)
Other undisclosed operating income1110110
Operating income (loss):001(0)(1)(1)(1)
Nonoperating income (expense)(0)(0)0(0)(0)(0)0
Investment income, nonoperating(0)(0)     
Foreign currency transaction gain (loss), before tax(0)(0) 0(0)(0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss):0(0)1(0)(1)(1)(1)
Other undisclosed net income attributable to parent0000000
Net income (loss) available to common stockholders, diluted:001(0)(1)(1)(1)

Comprehensive Income ($ in millions)

10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
Net income (loss):0(0)1(0)(1)(1)(1)
Comprehensive income (loss):0(0)1(0)(1)(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent01(1)000(0)
Comprehensive income (loss), net of tax, attributable to parent:010(0)(1)(1)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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