Clip Money Inc. (TSXV:CLIP)
Canada · Delayed Price · Currency is CAD 0.1700
-0.0200 (-10.53%)
Aug 21, 2026, 10:28 AM EST
Clip Money Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.62 | 2.6 | 2 | 6.15 | 1.48 | 0.96 |
Cash & Short-Term Investments | 1.62 | 2.6 | 2 | 6.15 | 1.48 | 0.96 |
Cash Growth | -41.04% | 30.26% | -67.52% | 314.17% | 54.01% | 68.36% |
Accounts Receivable | 0.86 | 1.12 | 0.64 | 0.15 | 0 | 0 |
Receivables | 0.86 | 1.12 | 0.64 | 0.15 | 0 | 0 |
Prepaid Expenses | 0.07 | 0.11 | 0.07 | 0.06 | 0.16 | 0.18 |
Other Current Assets | - | - | - | - | - | 0.06 |
Total Current Assets | 2.55 | 3.83 | 2.71 | 6.36 | 1.65 | 1.2 |
Property, Plant & Equipment | 3.79 | 4.25 | 5.07 | 5.32 | 6.08 | 4.71 |
Other Intangible Assets | 1.66 | 1.73 | 1.81 | 2.18 | 2.13 | 1.9 |
Total Assets | 8 | 9.81 | 9.59 | 13.86 | 9.86 | 7.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.94 | 0.68 | 0.63 | 0.19 | 0.66 | 0.68 |
Accrued Expenses | 1.62 | 1.42 | 0.64 | 0.33 | 0.87 | 0.16 |
Short-Term Debt | - | - | - | - | - | 1.14 |
Current Portion of Long-Term Debt | 4.14 | 4.02 | 0.58 | 0.62 | 0.03 | 0.32 |
Current Portion of Leases | 1.91 | 1.88 | 1.55 | 1.24 | 1.05 | 0.64 |
Current Unearned Revenue | 0.13 | 0.15 | - | 0.07 | 0 | - |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0 | 0.04 | 0.13 |
Total Current Liabilities | 8.74 | 8.16 | 3.4 | 2.45 | 2.65 | 3.08 |
Long-Term Debt | 15.14 | 14.92 | 10.08 | 6.28 | 0.04 | 0.05 |
Long-Term Leases | 2.29 | 2.76 | 4.04 | 4.28 | 5.1 | 4.25 |
Total Liabilities | 26.17 | 25.84 | 17.52 | 13.01 | 7.8 | 7.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.23 | 25.23 | 24.09 | 23.94 | 17.45 | 6.75 |
Additional Paid-In Capital | 5.98 | 5.93 | 5.84 | 5.35 | 3.77 | 0.68 |
Retained Earnings | -49.12 | -46.76 | -37.69 | -28.35 | -19.03 | -7 |
Comprehensive Income & Other | -0.27 | -0.44 | -0.18 | -0.09 | -0.13 | - |
Shareholders' Equity | -18.17 | -16.04 | -7.94 | 0.85 | 2.06 | 0.44 |
Total Liabilities & Equity | 8 | 9.81 | 9.59 | 13.86 | 9.86 | 7.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23.47 | 23.58 | 16.25 | 12.42 | 6.23 | 6.4 |
Net Cash (Debt) | -21.85 | -20.98 | -14.25 | -6.27 | -4.74 | -5.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.19 | -0.14 | -0.08 | -0.09 | -0.14 |
Filing Date Shares Outstanding | 112.26 | 112.26 | 105.16 | 104.95 | 76.13 | 66.23 |
Total Common Shares Outstanding | 112.26 | 112.26 | 105.16 | 104.95 | 70.75 | 66.23 |
Working Capital | -6.2 | -4.33 | -0.7 | 3.91 | -1.01 | -1.87 |
Book Value Per Share | -0.16 | -0.14 | -0.08 | 0.01 | 0.03 | 0.01 |
Tangible Book Value | -19.84 | -17.77 | -9.74 | -1.33 | -0.07 | -1.46 |
Tangible Book Value Per Share | -0.18 | -0.16 | -0.09 | -0.01 | -0.00 | -0.02 |
Machinery | 1.22 | 1.21 | 1.05 | 1.02 | 0.91 | 0.25 |