CLIP MONEY INC (CLIP.CA) Stock Balance Sheet
TSX-V:CLIP - TSX Venture Exchange - CA1888341056 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.44M | 6.15M | 1.46M | 889.70K | 2.31M | |||
| Receivables | 254.00K | 153.00K | 300.00 | 200.00 | 169.60K | |||
| Other Current Assets | 39.50K | 57.80K | 153.80K | 212.00K | 96.80K | |||
| Total Current Assets | 3.73M | 6.36M | 1.56M | 1.06M | 2.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.88M | 5.32M | 5.75M | 4.16M | 99.50K | |||
| Intangibles | 1.98M | 2.18M | 2.01M | 1.68M | 1.24M | |||
| Total Non-Current Assets | 6.86M | 7.50M | 7.77M | 5.84M | 1.33M | |||
| TOTAL ASSETS | 10.59M | 13.86M | 9.32M | 6.90M | 3.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.40M | 1.24M | 1.03M | 1.60M | 23.00K | |||
| Accrued Expenses | 444.70K | 332.50K | 1.03M | 142.10K | 78.80K | |||
| Accounts Payable | 884.40K | 187.30K | 397.00K | 569.00K | 94.30K | |||
| Other Current Liabilities | 552.70K | 683.30K | 53.70K | 409.30K | 9.30K | |||
| Total Current Liabilities | 2.61M | 2.45M | 2.51M | 2.72M | 205.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.98M | 10.57M | 4.86M | 3.80M | 109.50K | |||
| Total Non-Current Liabilities | 13.98M | 10.57M | 4.86M | 3.80M | 109.60K | |||
| TOTAL LIABILITIES | 16.59M | 13.01M | 7.37M | 6.52M | 315.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.61M | -28.35M | -17.22M | -6.18M | -2.47M | |||
| Additional Paid In Capital | 5.74M | 5.35M | 3.43M | 604.40K | 225.00K | |||
| Common Shares | 24.09M | 23.94M | 15.71M | 5.97M | 5.86M | |||
| Other Shareholders' Equity | -211.70K | -94.50K | 26.60K | N/A | N/A | |||
| Shares Outstanding | 105.16M | 104.95M | 70.75M | 66.23M | 66.23M | |||
| Tangible Book Value per Share | -0.08 | -0.01 | -0.00 | -0.02 | 0.04 | |||
| Total Shareholders' Equity | -6.00M | 848.20K | 1.95M | 387.60K | 3.61M | |||
| TOTAL LIABILITIES AND EQUITY | 10.59M | 13.86M | 9.32M | 6.90M | 3.93M | |||
| Statistics | ||||||||
| Debt/Equity | -2.33 | 12.46 | 2.49 | 9.79 | 0.03 | |||
| Current Ratio | 1.43 | 2.60 | 0.62 | 0.39 | 12.63 | |||
| Return On Assets (ROA) | -85.98% | -67.21% | -118.40% | -55.57% | -47.54% | |||
| Return On Equity (ROE) | N/A | -1098.40% | -566.14% | -989.68% | -51.68% | |||
All data in USD , ROIC based on taxRate of 0.28