Skip to content
10-K

Annual Report

COUNTERPATH CORP

0001062993-20-003383

← back to feed
Filed
Jul 20, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Jul 14, 2020 6.41M sh
Shares Diluted FY 2020 · Apr 30, 2020 6.01M sh
Shares Diluted FY 2020 · Apr 30, 2019 5.94M sh
Operating Cash Flow FY 2020 · Apr 30, 2020 −$310.12K
Operating Cash Flow FY 2020 · Apr 30, 2019 −$3.44M
Cash And Equivalents FY 2020 · Apr 30, 2020 $2.43M
Cash And Equivalents FY 2020 · Apr 30, 2019 $1.86M
Cash And Equivalents FY 2020 · Apr 30, 2018 $2.35M
Stockholders Equity FY 2020 · Apr 30, 2020 $2.04M
Stockholders Equity FY 2020 · Apr 30, 2019 $3.23M
Stockholders Equity FY 2020 · Apr 30, 2018 $8.24M
Current Liabilities FY 2020 · Apr 30, 2020 $10.5M
Current Liabilities FY 2020 · Apr 30, 2019 $4.89M
Total Liabilities FY 2020 · Apr 30, 2020 $11.61M
Total Liabilities FY 2020 · Apr 30, 2019 $7.9M
Current Assets FY 2020 · Apr 30, 2020 $5.45M
Current Assets FY 2020 · Apr 30, 2019 $4.13M
Total Assets FY 2020 · Apr 30, 2020 $13.66M
Total Assets FY 2020 · Apr 30, 2019 $11.12M
Sga Expense FY 2020 · Apr 30, 2020 $2.55M
Sga Expense FY 2020 · Apr 30, 2019 $4.1M
Rd Expense FY 2020 · Apr 30, 2020 $4.4M
Rd Expense FY 2020 · Apr 30, 2019 $5.55M
Net Income FY 2020 · Apr 30, 2020 −$1.1M
Net Income FY 2020 · Apr 30, 2019 −$5.01M
Operating Income FY 2020 · Apr 30, 2020 −$799.57K
Operating Income FY 2020 · Apr 30, 2019 −$5.17M
Cost Of Revenue FY 2020 · Apr 30, 2020 $2.12M
Cost Of Revenue FY 2020 · Apr 30, 2019 $2.22M
Revenue FY 2020 · Apr 30, 2020 $12.1M
Revenue FY 2020 · Apr 30, 2019 $10.76M