Clip Money Inc.
CLIP.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,436 | CA$1,350 | CA$973 | CA$1,152 |
| % Growth | 6.4% | 38.7% | -15.6% | – |
| Cost of Goods Sold | CA$1,302 | CA$1,147 | CA$1,010 | CA$1,151 |
| Gross Profit | CA$134 | CA$203 | -CA$37 | CA$1 |
| % Margin | 9.3% | 15% | -3.8% | 0.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,368 | CA$1,167 | CA$1,256 | CA$1,102 |
| SG&A Expenses | CA$1,440 | CA$1,189 | CA$1,304 | CA$1,180 |
| Sales & Mktg Exp. | CA$72 | CA$22 | CA$47 | CA$78 |
| Other Operating Expenses | CA$548 | CA$530 | CA$529 | CA$518 |
| Operating Expenses | CA$1,988 | CA$1,719 | CA$1,832 | CA$1,697 |
| Operating Income | -CA$1,854 | -CA$1,517 | -CA$1,869 | -CA$1,696 |
| % Margin | -129.1% | -112.4% | -192.1% | -147.2% |
| Other Income/Exp. Net | -CA$1,036 | -CA$657 | -CA$411 | -CA$377 |
| Pre-Tax Income | -CA$2,890 | -CA$2,174 | -CA$2,280 | -CA$2,073 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$2,890 | -CA$2,174 | -CA$2,280 | -CA$2,073 |
| % Margin | -201.3% | -161.1% | -234.4% | -179.9% |
| EPS | -0.03 | -0.021 | -0.02 | -0.028 |
| % Growth | -44.9% | -3.5% | 27.5% | – |
| EPS Diluted | -0.03 | -0.021 | -0.02 | -0.028 |
| Weighted Avg Shares Out | 107,106 | 105,171 | 105,164 | 105,164 |
| Weighted Avg Shares Out Dil | 107,106 | 105,171 | 105,164 | 105,164 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$9 | CA$11 | CA$11 | CA$7 |
| Interest Expense | CA$807 | CA$691 | CA$619 | CA$597 |
| Depreciation & Amortization | CA$548 | CA$530 | CA$529 | CA$518 |
| EBITDA | -CA$1,535 | -CA$953 | -CA$1,133 | -CA$958 |
| % Margin | -106.9% | -70.6% | -116.4% | -83.1% |