Clip Money Inc.
CLIP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.62% | -41.04% | 30.26% | -20.09% | -25.72% |
| Total Receivables | 60.02% | 109.77% | 75.34% | 177.01% | 189.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.29% | 9.47% | 53.78% | -22.28% | 53.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.67% | -20.94% | 41.52% | -6.70% | -7.62% |
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| Total Current Assets | 20.67% | -20.94% | 41.52% | -6.70% | -7.62% |
| Net Property, Plant & Equipment | -31.04% | -23.10% | -16.31% | -7.01% | 1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.65% | -4.92% | -4.34% | -11.28% | -9.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.50% | -19.18% | 2.27% | -7.70% | -3.54% |
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| Total Accounts Payable | 102.89% | 36.30% | 8.32% | 292.10% | 228.84% |
| Total Accrued Expenses | 166.34% | 106.13% | 122.73% | 116.35% | 156.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.00% | 137.51% | 177.06% | 89.36% | 29.22% |
| Total Finance Division Other Current Liabilities | 1,920.00% | -37.20% | 1,312.17% | 20.49% | 2,066.67% |
| Total Other Current Liabilities | 1,920.00% | -37.20% | 1,312.17% | 20.49% | 2,066.67% |
| Total Current Liabilities | 123.67% | 105.96% | 139.68% | 110.26% | 68.84% |
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| Total Current Liabilities | 123.67% | 105.96% | 139.68% | 110.26% | 68.84% |
| Long-Term Debt | 12.31% | 26.06% | 48.05% | 50.70% | 104.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.34% | -39.79% | -31.63% | -16.32% | -9.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.31% | 30.50% | 47.48% | 44.71% | 64.05% |
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| Common Stock & APIC | 4.50% | 4.08% | 4.11% | 4.30% | 1.13% |
| Retained Earnings | -19.98% | -22.90% | -24.08% | -26.44% | -26.81% |
| Treasury Stock & Other | 92.72% | -46.41% | -143.06% | -46.62% | -57.33% |
| Total Common Equity | -53.20% | -78.91% | -102.09% | -137.28% | -230.43% |
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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 | -53.20% | -78.91% | -102.09% | -137.28% | -230.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.20% | -78.91% | -102.09% | -137.28% | -230.43% |
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