CLIP MONEY INC (CLIP.CA) Stock Balance Sheet
Canada - TSX-V:CLIP - CA1888341056 - Common Stock
0.255 CAD
-0.03 (-8.93%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 6.15M | 1.46M | 889.70K | |||
| Cash Equivalents | 2.75M | 2.00M | N/A | N/A | N/A | |||
| Receivables | 408.20K | 639.90K | 153.00K | 300.00 | 200.00 | |||
| Other Current Assets | 62.30K | 68.80K | 57.80K | 160.30K | 212.00K | |||
| Total Current Assets | 3.22M | 2.71M | 6.36M | 1.62M | 1.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.93M | 5.07M | 5.32M | 5.99M | 4.16M | |||
| Intangibles | 1.75M | 1.81M | 2.18M | 2.10M | 1.68M | |||
| Total Non-Current Assets | 6.68M | 6.88M | 7.50M | 8.09M | 5.84M | |||
| TOTAL ASSETS | 9.90M | 9.59M | 13.86M | 9.72M | 6.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.65M | 1.56M | 1.24M | 1.07M | 1.60M | |||
| Accrued Expenses | 783.60K | 637.60K | 332.50K | 1.07M | 142.10K | |||
| Accounts Payable | 690.60K | 626.30K | 187.30K | 413.70K | 569.00K | |||
| Other Current Liabilities | 1.13M | 584.00K | 683.30K | 56.00K | 409.30K | |||
| Total Current Liabilities | 4.25M | 3.40M | 2.45M | 2.61M | 2.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.81M | 14.12M | 10.57M | 5.07M | 3.80M | |||
| Total Non-Current Liabilities | 15.81M | 14.12M | 10.57M | 5.07M | 3.80M | |||
| TOTAL LIABILITIES | 20.06M | 17.52M | 13.01M | 7.68M | 6.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.97M | -37.69M | -28.35M | -17.95M | -6.18M | |||
| Additional Paid In Capital | 5.90M | 5.84M | 5.35M | 3.58M | 604.40K | |||
| Common Shares | 24.09M | 24.09M | 23.94M | 16.38M | 5.97M | |||
| Other Shareholders' Equity | -182.30K | -182.40K | -94.50K | 27.70K | N/A | |||
| Shares Outstanding | 105.16M | 105.16M | 104.95M | 70.75M | 66.23M | |||
| Tangible Book Value per Share | -0.11 | -0.09 | -0.01 | -0.00 | -0.02 | |||
| Total Shareholders' Equity | -10.16M | -7.94M | 848.20K | 2.03M | 387.60K | |||
| TOTAL LIABILITIES AND EQUITY | 9.90M | 9.59M | 13.86M | 9.72M | 6.90M | |||
| Statistics | ||||||||
| Debt/Equity | -1.56 | -1.78 | 12.46 | 2.49 | 9.79 | |||
| Current Ratio | 0.76 | 0.79 | 2.60 | 0.62 | 0.39 | |||
| Return On Assets (ROA) | -93.16% | -97.41% | -67.21% | -118.40% | -55.57% | |||
| Return On Equity (ROE) | N/A | N/A | -1098.40% | -566.15% | -989.68% | |||
All data in USD , ROIC based on taxRate of 0.28