Clip Money Inc. (CLPMF)

Clip Money Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.75	2	6.15	1.48	0.96
Cash & Short-Term Investments	2.75	2	6.15	1.48	0.96
Cash Growth	-20.09%	-67.52%	314.17%	54.29%	-
Accounts Receivable	0.7	0.64	0.15	0	0
Other Current Assets	0.03	0.07	0.06	0.16	0.24
Total Current Assets	3.48	2.71	6.36	1.65	1.2
Net Property, Plant & Equipment	4.54	5.07	5.32	6.08	4.7
Other Intangible Assets	1.75	1.81	2.18	2.13	1.89
Total Assets	9.78	9.59	13.86	9.86	7.8
Accounts Payable	1.82	1.28	0.52	1.56	0.97
Short-Term Debt	-	-	-	-	1.13
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.03	0.03
Current Portion of Leases	1.78	1.55	1.24	1.05	0.64
Unearned Revenue	-	-	0.07	0	-
Other Current Liabilities	1.88	0.57	0.61	-	0.3
Total Current Liabilities	5.48	3.4	2.45	2.65	3.07
Long-Term Debt	15.34	10.08	6.28	0.04	0.05
Long-Term Leases	3.18	4.04	4.28	5.1	4.24
Total Long-Term Liabilities	18.52	14.12	10.57	5.14	4.29
Total Liabilities	24.01	17.52	13.01	7.8	7.36
Common Stock	25.23	24.09	23.94	17.45	6.63
Additional Paid-in Capital	5.88	5.84	5.35	3.77	0.67
Accumulated Other Comprehensive Income	-0.31	-0.18	-0.09	-0.13	0.03
Retained Earnings	-45.03	-37.69	-28.35	-19.03	-6.89
Shareholders' Equity	-14.23	-7.94	0.85	2.06	0.44
Total Liabilities & Equity	9.78	9.59	13.86	9.86	7.8
Total Debt	20.31	15.68	11.81	6.23	6.09
Net Cash (Debt)	-17.57	-13.68	-5.66	-4.74	-5.13
Net Cash Per Share	-0.17	-0.13	-0.07	-	-0.14
Book Value	-14.23	-7.94	0.85	2.06	0.44
Book Value Per Share	-0.13	-0.08	0.01	-	0.01
Tangible Book Value	-15.98	-9.74	-1.33	-0.07	-1.45
Tangible Book Value Per Share	-0.15	-0.09	-0.02	-	-0.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.