Clip Money Inc.
CLIP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.62M | 2.60M | 2.75M | 1.70M | 2.75M |
| Total Receivables | 856.30K | 1.12M | 703.60K | 569.50K | 408.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.20K | 105.80K | 30.70K | 67.20K | 62.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.55M | 3.83M | 3.48M | 2.34M | 3.22M |
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| Total Current Assets | 2.55M | 3.83M | 3.48M | 2.34M | 3.22M |
| Net Property, Plant & Equipment | 3.79M | 4.25M | 4.54M | 4.85M | 4.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.66M | 1.73M | 1.75M | 1.81M | 1.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.00M | 9.81M | 9.78M | 9.00M | 9.90M |
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| Total Accounts Payable | 941.30K | 678.40K | 838.30K | 920.10K | 690.60K |
| Total Accrued Expenses | 1.62M | 1.42M | 962.10K | 921.90K | 783.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05M | 5.90M | 3.67M | 2.51M | 2.55M |
| Total Finance Division Other Current Liabilities | 141.80K | 162.40K | 14.70K | 6.50K | 225.80K |
| Total Other Current Liabilities | 141.80K | 162.40K | 14.70K | 6.50K | 225.80K |
| Total Current Liabilities | 8.75M | 8.16M | 5.48M | 4.36M | 4.25M |
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| Total Current Liabilities | 8.75M | 8.16M | 5.48M | 4.36M | 4.25M |
| Long-Term Debt | 15.14M | 14.92M | 15.34M | 13.66M | 12.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.29M | 2.76M | 3.18M | 3.50M | 3.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.17M | 25.84M | 24.01M | 21.52M | 20.06M |
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| Common Stock & APIC | 31.21M | 31.16M | 31.11M | 30.05M | 29.99M |
| Retained Earnings | -49.12M | -46.76M | -45.03M | -42.14M | -39.97M |
| Treasury Stock & Other | -266.90K | -443.10K | -310.40K | -435.50K | -182.30K |
| Total Common Equity | -18.17M | -16.04M | -14.23M | -12.52M | -10.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.17M | -16.04M | -14.23M | -12.52M | -10.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.17M | -16.04M | -14.23M | -12.52M | -10.16M |
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