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Clip Money Inc. (TSE:CLIP)
:CLIP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.36M | C$ 577.92K | C$ 27.69K | - | C$ 181.00 |
| Gross Profit | C$ -1.09M | C$ -1.94M | C$ -1.24M | - | C$ -731.09K |
| Operating Income | C$ -7.78M | C$ -8.32M | C$ -7.97M | - | C$ -931.89K |
| EBITDA | C$ -5.32M | C$ -6.48M | C$ -9.65M | - | C$ -1.69M |
| Net Income | C$ -9.34M | C$ -9.32M | C$ -12.14M | - | C$ -2.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.00M | C$ 6.15M | C$ 1.48M | C$ 962.49K | C$ 3.16M |
| Total Assets | C$ 13.78M | C$ 13.86M | C$ 9.86M | C$ 7.80M | C$ 5.34M |
| Total Debt | C$ 15.68M | C$ 11.81M | C$ 6.23M | C$ 0.00 | C$ 103.09K |
| Net Debt | C$ 13.68M | C$ 5.66M | C$ 4.74M | C$ -962.49K | C$ -3.06M |
| Total Liabilities | C$ 25.19M | C$ 13.01M | C$ 7.80M | C$ 7.36M | C$ 428.00K |
| Stockholders' Equity | C$ -7.94M | C$ 848.19K | C$ 2.06M | C$ 437.66K | C$ 4.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.49M | C$ -7.35M | C$ -6.54M | C$ -3.16M | C$ -113.25K |
| Operating Cash Flow | C$ -7.32M | C$ -6.68M | C$ -4.87M | C$ -2.05M | C$ -82.51K |
| Investing Cash Flow | C$ -699.27K | C$ -898.42K | C$ -1.68M | C$ -1.12M | C$ -1.57M |
| Financing Cash Flow | C$ 1.73M | C$ 12.10M | C$ 7.05M | C$ 1.64M | C$ 2.75M |