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Clip Money Inc
Previous close
$0.19
Day range
$0.20 - $0.20
Year range
$0.11 - $0.33
Market cap
21.12M CAD
Avg Volume
9.92K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.99M | 72.41% |
Operating expense | 1.82M | 7.01% |
Net income | -1.73M | 16.57% |
Net profit margin | -87.07 | 51.61% |
Earnings per share | -0.01 | 50.00% |
EBITDA | -1.17M | 28.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.60M | 30.26% |
Total assets | 9.81M | 2.27% |
Total liabilities | 25.84M | 47.48% |
Total equity | -16.04M | — |
Shares outstanding | 112.30M | — |
Price to book | -1.36 | — |
Return on assets | -41.64% | — |
Return on capital | -52.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.73M | 16.57% |
Cash from operations | -1.07M | -13.64% |
Cash from investing | -50.99K | 51.03% |
Cash from financing | 983.08K | 325.90% |
Net change in cash | -144.77K | 89.95% |
Free cash flow | -1.29M | -194.44% |
About
Founded
2018
Headquarters
Website
Employees
8
