Clip Money Inc.

CLIP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$6CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$6CA$2CA$1
Property Plant & Equip (Net)CA$5CA$5CA$6CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$2CA$2CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$0CA$0CA$7
Total NC AssetsCA$10CA$8CA$8CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$14CA$10CA$8
Liabilities––––
PayablesCA$1CA$0CA$1CA$0
Short-Term DebtCA$3CA$1CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$3
Total Curr. Liab.CA$5CA$2CA$3CA$3
LT DebtCA$20CA$11CA$5CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$4
Total NC Liab.CA$20CA$11CA$5CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$6CA$6CA$0
Total LiabilitiesCA$25CA$13CA$8CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24CA$24CA$17CA$7
Retained Earnings-CA$38-CA$28-CA$19-CA$7
AOCI-CA$0-CA$0-CA$0CA$0
Other EquityCA$6CA$5CA$4CA$1
Total Equity-CA$8CA$1CA$2CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$14CA$10CA$8
Net DebtCA$21CA$6CA$5-CA$1