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Clip Money Inc
Previous close
$0.25
Day range
$0.27 - $0.27
Year range
$0.14 - $0.32
Market cap
27.25M CAD
Avg Volume
29.68K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 521.32K | 249.96% |
Operating expense | 1.60M | 21.72% |
Net income | -2.38M | 4.24% |
Net profit margin | -457.16 | 72.64% |
Earnings per share | -0.02 | — |
EBITDA | -1.74M | -8.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.44M | -56.73% |
Total assets | 10.59M | -31.57% |
Total liabilities | 16.59M | 30.72% |
Total equity | -6.00M | — |
Shares outstanding | 105.16M | — |
Price to book | -4.08 | — |
Return on assets | -48.02% | — |
Return on capital | -51.40% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.38M | 4.24% |
Cash from operations | -1.29M | 47.72% |
Cash from investing | -127.36K | -11.61% |
Cash from financing | 2.58M | -72.65% |
Net change in cash | 1.15M | -83.27% |
Free cash flow | -1.05M | 43.73% |
About
Founded
2018
Headquarters
Website
Employees
8
