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 | -33.15% | -67.52% | -56.73% | 123.40% | 727.39% |
| Total Receivables | 193.67% | 318.24% | 130.28% | 1,028.74% | 820.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.91% | 19.03% | -41.65% | -59.44% | 270.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.44% | -57.46% | -54.06% | 119.93% | 676.94% |
|
|
|||||
| Total Current Assets | -28.44% | -57.46% | -54.06% | 119.93% | 676.94% |
| Net Property, Plant & Equipment | 8.29% | -4.70% | -5.68% | -13.42% | -22.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.72% | -16.96% | -9.25% | -12.15% | -6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.04% | -30.83% | -31.57% | 4.02% | 28.57% |
|
|
|||||
| Total Accounts Payable | 77.21% | 234.38% | -69.19% | -83.63% | -74.94% |
| Total Accrued Expenses | 145.34% | 91.76% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.31% | 14.97% | 2.01% | 68.10% | 55.40% |
| Total Finance Division Other Current Liabilities | 14,953.33% | -84.89% | -- | -- | -- |
| Total Other Current Liabilities | 14,953.33% | -84.89% | -- | -- | -- |
| Total Current Liabilities | 72.41% | 39.08% | 0.57% | -9.89% | -8.20% |
|
|
|||||
| Total Current Liabilities | 72.41% | 39.08% | 0.57% | -9.89% | -8.20% |
| Long-Term Debt | 86.57% | 60.40% | 74.53% | 136.28% | 15,873.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.49% | -5.64% | -10.85% | -14.68% | -23.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.53% | 34.66% | 30.72% | 28.45% | 67.02% |
|
|
|||||
| Common Stock & APIC | 1.62% | 2.19% | 1.14% | 29.98% | 30.08% |
| Retained Earnings | -30.00% | -32.94% | -34.39% | -38.39% | -42.97% |
| Treasury Stock & Other | 14.89% | -92.91% | -4.54% | -188.63% | -279.12% |
| Total Common Equity | -603.31% | -1,035.62% | -315.04% | -204.62% | -228.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -603.31% | -1,035.62% | -315.04% | -204.62% | -228.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -603.31% | -1,035.62% | -315.04% | -204.62% | -228.01% |
|
|
|||||