Clip Money Inc. (CLIP) Financial Statements

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Clip Money Inc. Financial Overview

Clip Money Inc.'s market cap is currently C$17.96M. The company's EPS TTM is C$-0.0857; its P/E ratio is -2.04; Clip Money Inc. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Dec 21
Income Statement
Total Revenue	$ 5.84M	$ 2.36M	$ 577.92K	$ 27.69K	-
Gross Profit	$ -5.56M	$ -1.09M	$ -1.94M	$ -1.24M	-
Operating Income	$ -6.99M	$ -7.78M	$ -8.32M	$ -7.97M	-
EBITDA	$ -4.80M	$ -5.32M	$ -6.48M	$ -9.65M	-
Net Income	$ -9.23M	$ -9.34M	$ -9.32M	$ -12.14M	-
Balance Sheet
Cash & Short-Term Investments	$ 2.60M	$ 2.00M	$ 6.15M	$ 1.48M	$ 962.49K
Total Assets	$ 9.79M	$ 13.78M	$ 13.86M	$ 9.86M	$ 7.80M
Total Debt	$ 21.08M	$ 15.68M	$ 11.81M	$ 6.23M	$ 0.00
Net Debt	$ 18.48M	$ 13.68M	$ 5.66M	$ 4.74M	$ -962.49K
Total Liabilities	$ 25.80M	$ 25.19M	$ 13.01M	$ 7.80M	$ 7.36M
Stockholders' Equity	$ -16.01M	$ -7.94M	$ 848.19K	$ 2.06M	$ 437.66K
Cash Flow
Free Cash Flow	$ -4.22M	$ -7.49M	$ -7.35M	$ -6.54M	$ -3.16M
Operating Cash Flow	$ -4.08M	$ -7.32M	$ -6.68M	$ -4.87M	$ -2.05M
Investing Cash Flow	$ -375.75K	$ -699.27K	$ -898.42K	$ -1.68M	$ -1.12M
Financing Cash Flow	$ 5.09M	$ 1.73M	$ 12.10M	$ 7.05M	$ 1.64M

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 >