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Clip Money Inc. (CLIP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2400-0.0100 (-4.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,150
1,485
962.492
Total Cash
6,150
1,485
962.492
Net Receivables
153.006
0.338
0.254
Total Current Assets
6,361
1,648
1,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,654
6,211
4,702
Accumulated Depreciation
-330.878
-130.817
-17.7127
Net property, plant and equipment
5,323
6,080
4,702
Intangible Assets
2,177
2,130
1,881
Total non-current assets
7,501
8,210
6,593
Total Assets
13,862
9,858
7,796
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8.982
34.452
1,162
Accounts Payable
187.286
657.409
969.528
Accrued liabilities
332.533
867.734
122.2546
Deferred revenues
74.854
2.459
0
Other Current Liabilities
607.215
-
295.788
Total Current Liabilities
2,448
2,655
3,071
Non-current liabilities
Long Term Debt
6,283
42.294
45.657
Total non-current liabilities
10,565
5,142
4,287
Total Liabilities
13,013
7,797
7,358
Stockholders' Equity
Common Stock
23,942
17,454
6,629
Retained Earnings
-28,347
-19,030
-6,894
Accumulated other comprehensive income
-94.458
-134.92
28.813
Total stockholders' equity
848.187
2,061
437.662
Total liabilities and stockholders' equity
13,862
9,858
7,796