CLIP — Clip Money Balance Sheet
0.000.00%
- CA$22.08m
- CA$41.03m
- $2.36m
Annual balance sheet for Clip Money, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.49 | 0.966 | 1.48 | 6.15 | 2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.181 | 0 | 0 | 0.153 | 0.64 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.77 | 1.21 | 1.64 | 6.36 | 2.71 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.106 | 4.72 | 6.08 | 5.32 | 5.07 |
Net Intangible Assets | |||||
Total Assets | 4.19 | 7.82 | 9.85 | 13.9 | 9.59 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.219 | 3.08 | 2.65 | 2.45 | 3.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.336 | 7.38 | 7.79 | 13 | 17.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.86 | 0.439 | 2.06 | 0.848 | -7.94 |
Total Liabilities & Shareholders' Equity | 4.19 | 7.82 | 9.85 | 13.9 | 9.59 |
Total Common Shares Outstanding |