Clip Money Inc.
CLPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,998 | $6,150 | $2,008 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $640 | $153 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $69 | $58 | $163 | $303 |
| Total Curr. Assets | $2,706 | $6,361 | $2,229 | $70 |
| Property Plant & Equip (Net) | $5,073 | $5,323 | $8,235 | $5,961 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,808 | $2,177 | $2,884 | $2,398 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$1,803 |
| Total NC Assets | $6,881 | $7,501 | $11,120 | $6,556 |
| Other Assets | $0 | $0 | $0 | -$6,556 |
| Total Assets | $9,588 | $13,862 | $13,348 | $70 |
| Liabilities | – | – | – | – |
| Payables | $626 | $187 | $657 | $682 |
| Short-Term Debt | $1,557 | $1,245 | $1,088 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $75 | $0 | -$3,862 |
| Other Curr. Liab. | $1,222 | $941 | $1,847 | $2,209 |
| Total Curr. Liab. | $3,405 | $2,448 | $3,592 | $32 |
| LT Debt | $14,119 | $10,565 | $5,142 | $5,435 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,822 | -$1,148 |
| Total NC Liab. | $14,119 | $10,565 | $6,964 | $4,262 |
| Other Liabilities | $0 | $0 | $0 | -$4,262 |
| Cap. Leases | $5,589 | $5,519 | $6,153 | $0 |
| Total Liabilities | $17,523 | $13,013 | $10,556 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,090 | $23,942 | $22,498 | $100 |
| Retained Earnings | -$37,686 | -$28,347 | -$24,659 | -$62 |
| AOCI | -$182 | -$125 | $38 | $0 |
| Other Equity | $5,842 | $5,378 | $11,238 | -$0 |
| Total Equity | -$7,936 | $848 | $2,792 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,588 | $13,862 | $13,348 | $70 |
| Net Debt | $13,678 | $5,660 | $4,222 | $5,365 |