Clip Money Inc. (TSXV:CLIP)
Canada
· Delayed Price · Currency is CAD 0.140
0.00 (0.00%)
Mar 6, 2026, 10:26 AM EST
Clip Money Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 2.75 | 2 | 6.15 | 1.48 | 0.96 | 0.57 |
| Cash & Short-Term Investments | 2.75 | 2 | 6.15 | 1.48 | 0.96 | 0.57 |
| Cash Growth | -20.09% | -67.52% | 314.17% | 54.01% | 68.36% | - |
| Accounts Receivable | 0.7 | 0.64 | 0.15 | 0 | 0 | - |
| Other Receivables | - | - | - | - | - | 0.18 |
| Receivables | 0.7 | 0.64 | 0.15 | 0 | 0 | 0.18 |
| Prepaid Expenses | 0.03 | 0.07 | 0.06 | 0.16 | 0.18 | 0.01 |
| Restricted Cash | - | - | - | - | - | 1.91 |
| Other Current Assets | - | - | - | - | 0.06 | 0.09 |
| Total Current Assets | 3.48 | 2.71 | 6.36 | 1.65 | 1.2 | 2.77 |
| Property, Plant & Equipment | 4.54 | 5.07 | 5.32 | 6.08 | 4.71 | 0.11 |
| Other Intangible Assets | 1.75 | 1.81 | 2.18 | 2.13 | 1.9 | 1.32 |
| Total Assets | 9.78 | 9.59 | 13.86 | 9.86 | 7.81 | 4.19 |
| Accounts Payable | 0.84 | 0.63 | 0.19 | 0.66 | 0.68 | 0.17 |
| Accrued Expenses | 0.96 | 0.64 | 0.33 | 0.87 | 0.16 | 0.01 |
| Short-Term Debt | - | - | - | - | 1.14 | - |
| Current Portion of Long-Term Debt | 1.89 | 0.58 | 0.62 | 0.03 | 0.32 | - |
| Current Portion of Leases | 1.78 | 1.55 | 1.24 | 1.05 | 0.64 | 0.02 |
| Current Unearned Revenue | - | - | 0.07 | 0 | - | - |
| Other Current Liabilities | 0.01 | 0.01 | 0 | 0.04 | 0.13 | 0.01 |
| Total Current Liabilities | 5.48 | 3.4 | 2.45 | 2.65 | 3.08 | 0.22 |
| Long-Term Debt | 15.34 | 10.08 | 6.28 | 0.04 | 0.05 | 0.06 |
| Long-Term Leases | 3.18 | 4.04 | 4.28 | 5.1 | 4.25 | 0.06 |
| Total Liabilities | 24.01 | 17.52 | 13.01 | 7.8 | 7.37 | 0.34 |
| Common Stock | 25.23 | 24.09 | 23.94 | 17.45 | 6.75 | 6.25 |
| Additional Paid-In Capital | 5.88 | 5.84 | 5.35 | 3.77 | 0.68 | 0.24 |
| Retained Earnings | -45.03 | -37.69 | -28.35 | -19.03 | -7 | -2.64 |
| Comprehensive Income & Other | -0.31 | -0.18 | -0.09 | -0.13 | - | - |
| Shareholders' Equity | -14.23 | -7.94 | 0.85 | 2.06 | 0.44 | 3.86 |
| Total Liabilities & Equity | 9.78 | 9.59 | 13.86 | 9.86 | 7.81 | 4.19 |
| Total Debt | 22.19 | 16.25 | 12.42 | 6.23 | 6.4 | 0.14 |
| Net Cash (Debt) | -19.44 | -14.25 | -6.27 | -4.74 | -5.44 | 0.43 |
| Net Cash Per Share | -0.18 | -0.14 | -0.08 | -0.09 | -0.14 | 0.01 |
| Filing Date Shares Outstanding | 112.26 | 105.16 | 104.95 | 76.13 | 66.23 | 37.99 |
| Total Common Shares Outstanding | 112.26 | 105.16 | 104.95 | 70.75 | 66.23 | 37.99 |
| Working Capital | -2 | -0.7 | 3.91 | -1.01 | -1.87 | 2.55 |
| Book Value Per Share | -0.13 | -0.08 | 0.01 | 0.03 | 0.01 | 0.10 |
| Tangible Book Value | -15.98 | -9.74 | -1.33 | -0.07 | -1.46 | 2.54 |
| Tangible Book Value Per Share | -0.14 | -0.09 | -0.01 | -0.00 | -0.02 | 0.07 |
| Machinery | 1.19 | 1.05 | 1.02 | 0.91 | 0.25 | 0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.