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Clip Money Inc
Previous close
$0.28
Day range
$0.28 - $0.30
Year range
$0.16 - $0.33
Market cap
30.06M CAD
Avg Volume
37.38K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.35M | 247.87% |
Operating expense | 1.72M | 0.31% |
Net income | -2.17M | 12.54% |
Net profit margin | -161.09 | 74.86% |
Earnings per share | -0.02 | — |
EBITDA | -1.36M | 26.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.70M | -25.72% |
Total assets | 9.00M | -3.53% |
Total liabilities | 21.52M | 64.05% |
Total equity | -12.52M | — |
Shares outstanding | 105.38M | — |
Price to book | -2.38 | — |
Return on assets | -40.13% | — |
Return on capital | -49.41% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -2.17M | 12.54% |
Cash from operations | -915.94K | 38.99% |
Cash from investing | -82.47K | -222.81% |
Cash from financing | -17.42K | 95.87% |
Net change in cash | -1.05M | 42.49% |
Free cash flow | -908.42K | 0.51% |
About
Founded
2018
Headquarters
Website
Employees
8