Also trades as: CLIP.V (TSXV) · $vol 0M
CLPMF OTC
Clip Money Inc.
1W: -8.9%
1M: -10.9%
3M: +1.5%
YTD: -45.6%
1Y: -50.3%
$0.10
+0.01 (+6.29%)
Weekly Expected Move ±11.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-30.8% ▼
4Y CAGR: +15.8%
Total Liabilities
$18M
+34.7% ▲
4Y CAGR: +153.0%
Shareholders Equity
-$8M
-1035.6% ▼
Cash & Investments
$2M
-67.5% ▼
4Y CAGR: +28.6%
Total Debt
$16M
+32.7% ▲
4Y CAGR: +220.4%
Net Debt
$14M
+141.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $730K | $70K | $2M | $6M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $730K | $70K | $2M | $6M | $2M |
| Net Receivables | $0 | $322 | $338 | $153K | $640K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $303K | $0 | $0 | $0 |
| Total Current Assets | $4M | $70K | $2M | $6M | $3M |
| Property, Plant & Equip. | $135K | $6M | $8M | $5M | $5M |
| Goodwill & Intangibles | $2M | $2M | $3M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$2M | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $7M | $11M | $8M | $7M |
| Total Assets | $5M | $70K | $13M | $14M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $169K | $682K | $657K | $187K | $626K |
| Short-Term Debt | $0 | $0 | $34K | $9K | $9K |
| Deferred Revenue | $0 | -$4M | $0 | $75K | $0 |
| Other Current Liabilities | $64K | $2M | $940K | $607K | $572K |
| Total Current Liabilities | $279K | $32K | $4M | $2M | $3M |
| Long-Term Debt | $149K | $5M | $42K | $6M | $10M |
| Other Non-Current Liab. | $0 | -$1M | $2M | $0 | $0 |
| Total Non-Current Liabilities | $149K | $4M | $7M | $11M | $14M |
| Total Liabilities | $428K | $32K | $11M | $13M | $18M |
| — Equity — | |||||
| Common Stock | $8M | $100K | $22M | $24M | $24M |
| Retained Earnings | -$3M | -$62K | -$25M | -$28M | -$38M |
| Accumulated OCI | $0 | $0 | $38K | -$125K | -$182K |
| Total Stockholders Equity | $5M | $38K | $3M | $848K | -$8M |
| Total Liabilities & Equity | $5M | $70K | $13M | $14M | $10M |
| — Key Metrics — | |||||
| Total Debt | $149K | $7M | $8M | $12M | $16M |
| Net Debt | -$581K | $7M | $6M | $6M | $14M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |