Clip Money Inc. (TSXV:CLIP)
Canada · Delayed Price · Currency is CAD 0.1850
0.00 (0.00%)
Jun 12, 2026, 10:44 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 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% | 314.16% | 54.29% | - |
Accounts Receivable | 0.86 | 1.12 | 0.64 | 0.15 | 0 | 0 |
Other Current Assets | 0.07 | 0.11 | 0.07 | 0.06 | 0.16 | 0.24 |
Total Current Assets | 2.55 | 3.83 | 2.71 | 6.36 | 1.65 | 1.2 |
Net Property, Plant & Equipment | 3.79 | 4.25 | 5.07 | 5.32 | 6.08 | 4.7 |
Other Intangible Assets | 1.66 | 1.73 | 1.81 | 2.18 | 2.13 | 1.89 |
Total Assets | 8 | 9.81 | 9.59 | 13.86 | 9.86 | 7.8 |
Accounts Payable | 2.7 | 2.26 | 1.28 | 0.52 | 1.56 | 0.97 |
Short-Term Debt | 2.57 | 2.47 | - | - | - | 1.13 |
Current Portion of Long-Term Debt | 0.4 | 0.41 | 0.01 | 0.01 | 0.03 | 0.03 |
Current Portion of Leases | 1.91 | 1.88 | 1.55 | 1.24 | 1.05 | 0.64 |
Unearned Revenue | - | - | - | 0.07 | 0 | - |
Other Current Liabilities | 1.16 | 1.14 | 0.57 | 0.61 | - | 0.3 |
Total Current Liabilities | 8.74 | 8.16 | 3.4 | 2.45 | 2.65 | 3.07 |
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 | 4.24 |
Total Long-Term Liabilities | 17.43 | 17.68 | 14.12 | 10.57 | 5.14 | 4.29 |
Total Liabilities | 26.17 | 25.84 | 17.52 | 13.01 | 7.8 | 7.36 |
Common Stock | 25.23 | 25.23 | 24.09 | 23.94 | 17.45 | 6.63 |
Additional Paid-in Capital | 5.98 | 5.93 | 5.84 | 5.35 | 3.77 | 0.67 |
Accumulated Other Comprehensive Income | -0.27 | -0.44 | -0.18 | -0.09 | -0.13 | 0.03 |
Retained Earnings | -49.12 | -46.76 | -37.69 | -28.35 | -19.03 | -6.89 |
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 | 7.8 |
Total Debt | 22.31 | 22.44 | 15.68 | 11.81 | 6.23 | 6.09 |
Net Cash (Debt) | -20.69 | -19.84 | -13.68 | -5.66 | -4.74 | -5.13 |
Net Cash Per Share | -0.19 | -0.18 | -0.13 | -0.07 | -0.09 | -0.14 |
Book Value | -18.17 | -16.04 | -7.94 | 0.85 | 2.06 | 0.44 |
Book Value Per Share | -0.17 | -0.15 | -0.08 | 0.01 | 0.04 | 0.01 |
Tangible Book Value | -19.84 | -17.77 | -9.74 | -1.33 | -0.07 | -1.45 |
Tangible Book Value Per Share | -0.18 | -0.16 | -0.09 | -0.02 | -0.00 | -0.04 |