Clip Money Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.118; its P/E ratio is ―; Clip Money Inc. is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 521.32K	$ 387.95K	$ 299.18K	$ 352.58K	$ 148.97K
Gross Profit	$ -315.94K	$ -328.02K	$ -446.78K	$ -358.90K	$ -491.46K
EBIT	$ -1.89M	$ -2.01M	$ -1.97M	$ -1.41M	$ -2.03M
EBITDA	$ -1.39M	$ -1.52M	$ -1.47M	$ -918.71K	$ -1.53M
Net Income Common Stockholders	$ -2.38M	$ -2.49M	$ -2.40M	$ -1.84M	$ -2.49M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.44M	$ 2.29M	$ 4.11M	$ 6.15M	$ 7.94M
Total Assets	$ 10.59M	$ 9.33M	$ 11.13M	$ 13.86M	$ 15.48M
Total Debt	$ 15.38M	$ 11.83M	$ 11.29M	$ 11.81M	$ 11.29M
Net Debt	$ 11.94M	$ 9.54M	$ 7.17M	$ 5.66M	$ 3.35M
Total Liabilities	$ 16.59M	$ 13.12M	$ 12.57M	$ 13.01M	$ 12.00M
Stockholders Equity	$ -6.00M	$ -3.79M	$ -1.44M	$ 848.19K	$ 2.79M
Cash Flow	-
Free Cash Flow	$ -1.42M	$ -1.62M	$ -1.47M	$ -1.20M	$ -2.51M
Operating Cash Flow	$ -1.29M	$ -1.50M	$ -1.35M	$ -1.10M	$ -2.40M
Investing Cash Flow	$ -127.36K	$ 67.15K	$ -346.10K	$ -102.71K	$ -111.25K
Financing Cash Flow	$ 2.58M	$ -421.21K	$ -462.20K	$ -498.05K	$ 9.43M

Currency in USD

Clip Money Inc. Earnings and Revenue History

Income Statement >

Clip Money Inc. Debt to Assets

Balance Sheet >

Clip Money Inc. Cash Flow

Cash Flow >

Clip Money Inc. Forecast EPS vs Actual EPS

Earnings >

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