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$2,747CA$1,702CA$2,749CA$1,998
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$704CA$569CA$408CA$640
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$31CA$67CA$62CA$69
Total Curr. AssetsCA$3,481CA$2,339CA$3,219CA$2,706
Property Plant & Equip (Net)CA$4,542CA$4,851CA$4,929CA$5,073
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,755CA$1,809CA$1,751CA$1,808
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6,297CA$6,660CA$6,680CA$6,881
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,778CA$8,998CA$9,899CA$9,588
Liabilities––––
PayablesCA$838CA$920CA$691CA$626
Short-Term DebtCA$1,791CA$1,718CA$1,645CA$1,557
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$213CA$0
Other Curr. Liab.CA$2,855CA$1,719CA$1,698CA$1,222
Total Curr. Liab.CA$5,484CA$4,357CA$4,246CA$3,405
LT DebtCA$18,523CA$17,163CA$15,810CA$14,119
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$18,523CA$17,163CA$15,810CA$14,119
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,963CA$5,211CA$5,436CA$5,589
Total LiabilitiesCA$24,007CA$21,520CA$20,056CA$17,523
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,233CA$24,237CA$24,090CA$24,090
Retained Earnings-CA$45,030-CA$42,140-CA$39,966-CA$37,686
AOCI-CA$310-CA$436-CA$182-CA$182
Other EquityCA$5,878CA$5,817CA$5,902CA$5,842
Total Equity-CA$14,229-CA$12,522-CA$10,156-CA$7,936
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,778CA$8,998CA$9,899CA$9,588
Net DebtCA$17,567CA$17,179CA$14,706CA$13,678