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Clip Money Inc. (TSE:CLIP)
TSXV:CLIP
Clip Money Inc. (CLIP) Financial Statements
11 Followers
Clip Money Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 299.18K | C$ 352.58K | C$ 148.97K | C$ 44.91K | C$ 31.46K |
| Gross Profit | C$ -446.78K | C$ -358.90K | C$ -491.46K | C$ -553.00K | C$ -534.88K |
| EBIT | C$ -1.97M | C$ -1.41M | C$ -2.03M | C$ -2.37M | C$ -2.28M |
| EBITDA | C$ -1.47M | C$ -918.71K | C$ -1.53M | C$ -1.88M | C$ -1.79M |
| Net Income Common Stockholders | C$ -2.40M | C$ -1.84M | C$ -2.49M | C$ -2.51M | C$ -2.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.11M | C$ 6.15M | C$ 7.94M | C$ 1.03M | C$ 496.94K |
| Total Assets | C$ 11.13M | C$ 13.86M | C$ 15.48M | C$ 8.97M | C$ 8.66M |
| Total Debt | C$ 11.29M | C$ 11.81M | C$ 11.29M | C$ 7.59M | C$ 5.93M |
| Net Debt | C$ 7.17M | C$ 5.66M | C$ 3.35M | C$ 6.56M | C$ 5.43M |
| Total Liabilities | C$ 12.57M | C$ 13.01M | C$ 12.69M | C$ 10.21M | C$ 7.53M |
| Stockholders Equity | C$ -1.44M | C$ 848.19K | C$ 2.79M | C$ -1.24M | C$ 1.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.47M | C$ -1.20M | C$ -2.51M | C$ -1.83M | C$ -1.79M |
| Operating Cash Flow | C$ -1.35M | C$ -1.10M | C$ -2.40M | C$ -1.55M | C$ -1.63M |
| Investing Cash Flow | C$ -346.10K | C$ -102.71K | C$ -111.25K | C$ -287.30K | C$ -164.39K |
| Financing Cash Flow | C$ -462.20K | C$ -498.05K | C$ 9.43M | C$ 2.36M | C$ 804.77K |
Clip Money Inc. Forecast EPS vs Actual EPS
Currently, no data available
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