Clip Money Inc.
CLIP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.75M | 2.00M | 3.44M | 2.29M | 4.11M |
| Total Receivables | 408.20K | 639.90K | 254.00K | 196.40K | 139.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.30K | 68.80K | 39.50K | 43.80K | 248.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.22M | 2.71M | 3.73M | 2.53M | 4.50M |
|
|
|||||
| Total Current Assets | 3.22M | 2.71M | 3.73M | 2.53M | 4.50M |
| Net Property, Plant & Equipment | 4.93M | 5.07M | 4.88M | 4.80M | 4.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.75M | 1.81M | 1.98M | 2.00M | 2.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.90M | 9.59M | 10.59M | 9.33M | 11.13M |
|
|
|||||
| Total Accounts Payable | 690.60K | 626.30K | 213.80K | 279.80K | 389.70K |
| Total Accrued Expenses | 783.60K | 637.60K | 444.70K | 359.30K | 319.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55M | 2.13M | 1.94M | 1.94M | 1.75M |
| Total Finance Division Other Current Liabilities | 225.80K | 11.50K | 12.20K | 300.00 | 1.50K |
| Total Other Current Liabilities | 225.80K | 11.50K | 12.20K | 300.00 | 1.50K |
| Total Current Liabilities | 4.25M | 3.40M | 2.61M | 2.58M | 2.46M |
|
|
|||||
| Total Current Liabilities | 4.25M | 3.40M | 2.61M | 2.58M | 2.46M |
| Long-Term Debt | 12.01M | 10.08M | 10.18M | 6.68M | 6.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.80M | 4.04M | 3.80M | 3.86M | 3.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.06M | 17.52M | 16.59M | 13.12M | 12.57M |
|
|
|||||
| Common Stock & APIC | 29.99M | 29.93M | 29.83M | 29.72M | 29.51M |
| Retained Earnings | -39.97M | -37.69M | -35.61M | -33.23M | -30.74M |
| Treasury Stock & Other | -182.30K | -182.30K | -211.70K | -276.80K | -214.20K |
| Total Common Equity | -10.16M | -7.94M | -6.00M | -3.79M | -1.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.16M | -7.94M | -6.00M | -3.79M | -1.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.16M | -7.94M | -6.00M | -3.79M | -1.44M |
|
|
|||||