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Clip Money Inc
Previous close
$0.20
Day range
$0.21 - $0.21
Year range
$0.14 - $0.32
Market cap
22.05M CAD
Avg Volume
13.20K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.15M | 226.69% |
Operating expense | 1.70M | 17.02% |
Net income | -2.07M | -12.51% |
Net profit margin | -179.93 | 65.56% |
Earnings per share | -0.02 | — |
EBITDA | -1.64M | 6.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.00M | -67.52% |
Total assets | 9.59M | -30.83% |
Total liabilities | 17.52M | 34.66% |
Total equity | -7.94M | — |
Shares outstanding | 105.16M | — |
Price to book | -2.50 | — |
Return on assets | -42.02% | — |
Return on capital | -46.50% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.07M | -12.51% |
Cash from operations | -943.01K | 8.63% |
Cash from investing | -104.12K | -1.62% |
Cash from financing | -435.18K | 12.69% |
Net change in cash | -1.44M | 16.47% |
Free cash flow | -439.22K | 54.36% |
About
Founded
2018
Headquarters
Website
Employees
8
