Clip Money Inc.
CLIP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.26% | -20.09% | -25.72% | -33.15% | -67.52% |
| Total Receivables | 75.34% | 177.01% | 189.97% | 193.67% | 318.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.78% | -22.28% | 53.42% | -74.91% | 19.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.52% | -6.70% | -7.62% | -28.44% | -57.46% |
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| Total Current Assets | 41.52% | -6.70% | -7.62% | -28.44% | -57.46% |
| Net Property, Plant & Equipment | -16.31% | -7.01% | 1.11% | 8.29% | -4.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.34% | -11.28% | -9.51% | -15.72% | -16.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.27% | -7.70% | -3.54% | -11.04% | -30.83% |
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| Total Accounts Payable | 8.32% | 292.10% | 228.84% | 77.21% | 234.38% |
| Total Accrued Expenses | 122.73% | 116.35% | 156.58% | 145.34% | 91.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.06% | 89.36% | 29.22% | 45.31% | 14.97% |
| Total Finance Division Other Current Liabilities | 1,312.17% | 20.49% | 2,066.67% | 14,953.33% | -84.89% |
| Total Other Current Liabilities | 1,312.17% | 20.49% | 2,066.67% | 14,953.33% | -84.89% |
| Total Current Liabilities | 139.68% | 110.26% | 68.84% | 72.41% | 39.08% |
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| Total Current Liabilities | 139.68% | 110.26% | 68.84% | 72.41% | 39.08% |
| Long-Term Debt | 48.05% | 50.70% | 104.51% | 86.57% | 60.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.63% | -16.32% | -9.20% | 3.49% | -5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.48% | 44.71% | 64.05% | 59.53% | 34.66% |
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| Common Stock & APIC | 4.11% | 4.30% | 1.13% | 1.62% | 2.19% |
| Retained Earnings | -24.08% | -26.44% | -26.81% | -30.00% | -32.94% |
| Treasury Stock & Other | -143.06% | -46.62% | -57.33% | 14.89% | -92.91% |
| Total Common Equity | -102.09% | -137.28% | -230.43% | -603.31% | -1,035.62% |
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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 | -102.09% | -137.28% | -230.43% | -603.31% | -1,035.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.09% | -137.28% | -230.43% | -603.31% | -1,035.62% |
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