Clip Money Inc.
CLIP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.08% | 37.60% | -41.89% | 50.03% | -44.27% |
| Total Receivables | 39.51% | -36.21% | 151.93% | 29.33% | 41.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.87% | -9.45% | 74.18% | -9.82% | -82.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.35% | 18.95% | -27.47% | 47.39% | -43.73% |
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| Total Current Assets | -27.35% | 18.95% | -27.47% | 47.39% | -43.73% |
| Net Property, Plant & Equipment | -1.59% | -2.84% | 3.87% | 1.81% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.31% | -3.16% | -8.59% | -1.06% | -3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.10% | 3.25% | -9.50% | 13.57% | -16.18% |
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| Total Accounts Payable | 33.23% | 10.27% | 192.94% | -23.59% | -28.20% |
| Total Accrued Expenses | 17.65% | 22.90% | 43.38% | 23.77% | 12.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.47% | 19.57% | 9.91% | -0.20% | 10.80% |
| Total Finance Division Other Current Liabilities | -97.12% | 1,863.48% | -5.74% | 3,966.67% | -80.00% |
| Total Other Current Liabilities | -97.12% | 1,863.48% | -5.74% | 3,966.67% | -80.00% |
| Total Current Liabilities | 2.61% | 24.70% | 30.55% | 1.07% | 4.78% |
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| Total Current Liabilities | 2.61% | 24.70% | 30.55% | 1.07% | 4.78% |
| Long-Term Debt | 13.75% | 19.18% | -1.01% | 52.40% | 3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.84% | -5.97% | 6.29% | -1.43% | 5.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.30% | 14.45% | 5.63% | 26.47% | 4.34% |
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| Common Stock & APIC | 0.21% | 0.20% | 0.35% | 0.37% | 0.69% |
| Retained Earnings | -5.44% | -6.05% | -5.82% | -7.17% | -8.09% |
| Treasury Stock & Other | -138.89% | 0.00% | 13.89% | 23.52% | -29.23% |
| Total Common Equity | -23.29% | -27.98% | -32.34% | -58.25% | -162.41% |
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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 | -23.29% | -27.98% | -32.34% | -58.25% | -162.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.29% | -27.98% | -32.34% | -58.25% | -162.41% |
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