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Clip Money Inc. (TSE:CLIP)
:CLIP
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ -1.94M | $ -1.24M | - |
| Operating Income | $ -8.17M | $ -10.48M | $ -61.66K |
| EBITDA | $ -6.12M | $ -9.26M | $ -61.66K |
| Net Income | $ -9.32M | $ -11.65M | $ -61.66K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 13.86M | $ 9.86M | $ 70.37K |
| Total Debt | $ 11.81M | $ 6.23M | $ 0.00 |
| Net Debt | $ 5.66M | $ 4.74M | $ -69.87K |
| Total Liabilities | $ 13.01M | $ 7.80M | $ 32.03K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -7.34M | $ -6.45M | $ -30.13K |
| Operating Cash Flow | $ -6.68M | $ -4.73M | $ -30.13K |
| Investing Cash Flow | |||
| Financing Cash Flow |