CLIP — Clip Money Balance Sheet
0.000.00%
- CA$24.24m
- CA$48.45m
- $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 |