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Clip Money Inc. (CLIP) Financial Statements
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Clip Money Inc. Financial Overview
Clip Money Inc.'s market cap is currently C$15.89M. The company's EPS TTM is C$-0.08; its P/E ratio is -1.33; Clip Money Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.84M | C$ 2.36M | C$ 577.92K | C$ 27.69K | C$ 1.90K |
| Gross Profit | C$ -5.56M | C$ -1.09M | C$ -1.94M | C$ -1.24M | C$ -99.16K |
| Operating Income | C$ -6.99M | C$ -7.78M | C$ -8.32M | C$ -7.97M | C$ -3.61M |
| EBITDA | C$ -4.80M | C$ -5.32M | C$ -6.48M | C$ -9.65M | C$ -3.43M |
| Net Income | C$ -9.23M | C$ -9.34M | C$ -9.32M | C$ -12.14M | C$ -4.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.60M | C$ 2.00M | C$ 6.15M | C$ 1.48M | C$ 1.23M |
| Total Assets | C$ 9.79M | C$ 9.59M | C$ 13.86M | C$ 9.86M | C$ 7.80M |
| Total Debt | C$ 21.08M | C$ 15.68M | C$ 11.81M | C$ 6.23M | C$ 7.76M |
| Net Debt | C$ 18.48M | C$ 13.68M | C$ 5.66M | C$ 4.74M | C$ 6.54M |
| Total Liabilities | C$ 25.80M | C$ 17.52M | C$ 13.01M | C$ 7.80M | C$ 7.36M |
| Stockholders' Equity | C$ -16.01M | C$ -7.94M | C$ 848.19K | C$ 2.06M | C$ 557.79K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.22M | C$ -7.49M | C$ -7.35M | C$ -6.54M | C$ -3.16M |
| Operating Cash Flow | C$ -4.08M | C$ -6.97M | C$ -6.68M | C$ -4.87M | C$ -2.09M |
| Investing Cash Flow | C$ -375.75K | C$ -699.27K | C$ -665.65K | C$ -1.68M | C$ -1.42M |
| Financing Cash Flow | C$ 5.09M | C$ 1.73M | C$ 12.10M | C$ 7.05M | C$ 1.96M |
Currency in CAD
