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$1,998CA$6,150CA$1,485CA$962
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$640CA$153CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,253CA$58CA$163CA$239
Total Curr. AssetsCA$3,891CA$6,361CA$1,648CA$1,202
Property Plant & Equip (Net)CA$5,073CA$5,323CA$6,080CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,808CA$2,177CA$2,130CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,012CA$0CA$0CA$6,593
Total NC AssetsCA$9,893CA$7,501CA$8,210CA$6,593
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,784CA$13,862CA$9,858CA$7,796
Liabilities––––
PayablesCA$626CA$187CA$657CA$0
Short-Term DebtCA$3,061CA$1,245CA$1,088CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$75CA$0CA$0
Other Curr. Liab.CA$1,207CA$999CA$910CA$3,071
Total Curr. Liab.CA$4,895CA$2,448CA$2,655CA$3,071
LT DebtCA$20,298CA$10,565CA$5,142CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$533CA$56CA$57CA$4,287
Total NC Liab.CA$20,298CA$10,565CA$5,142CA$4,287
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,036CA$5,519CA$6,153CA$0
Total LiabilitiesCA$25,193CA$13,013CA$7,797CA$7,358
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,090CA$23,942CA$17,454CA$6,629
Retained Earnings-CA$37,686-CA$28,347-CA$19,030-CA$6,894
AOCI-CA$182-CA$125-CA$135CA$0
Other EquityCA$5,842CA$5,347CA$3,772CA$703
Total Equity-CA$7,936CA$848CA$2,061CA$438
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,784CA$13,862CA$9,858CA$7,796
Net DebtCA$21,362CA$5,660CA$4,745-CA$962
Clip Money Inc. (CLIP.V) Financial Statements & Key Stats | AlphaPilot