Clip Money Inc.

CLIP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$2CA$3CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$2CA$3CA$3
Property Plant & Equip (Net)CA$5CA$5CA$5CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6CA$7CA$7CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10CA$9CA$10CA$10
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$2CA$2CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$2CA$2CA$1
Total Curr. Liab.CA$5CA$4CA$4CA$3
LT DebtCA$19CA$17CA$16CA$14
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$19CA$17CA$16CA$14
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$5CA$5CA$6
Total LiabilitiesCA$24CA$22CA$20CA$18
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25CA$24CA$24CA$24
Retained Earnings-CA$45-CA$42-CA$40-CA$38
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$6CA$6CA$6CA$6
Total Equity-CA$14-CA$13-CA$10-CA$8
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10CA$9CA$10CA$10
Net DebtCA$18CA$17CA$15CA$14