Clip Money Inc. (CLPMF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 13.86 Million | 13.34 Million | 70.37 Thousand | 5.34 Million |
| Total Current Assets | 6.36 Million | 2.22 Million | 70.37 Thousand | 3.52 Million |
| Cash And Short Term Investments | 6.15 Million | 2 Million | 69.87 Thousand | 729.77 Thousand |
| Cash and Cash Equivalents | 6.15 Million | 2 Million | 69.87 Thousand | 729.77 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 153 Thousand | 458.00 | 500.00 | - |
| Inventory | 0.98 | 0.36 | 1.00 | - |
| Other Current Assets | 76.57 Thousand | 220.11 Thousand | 303.46 Thousand | 2.79 Million |
| Total Non-Current Assets | 7.5 Million | 11.11 Million | 6.55 Million | 1.81 Million |
| Net PPE | 5.32 Million | 8.23 Million | 5.96 Million | 135.16 Thousand |
| Good Will And Intangible Assets | 2.17 Million | 2.88 Million | 2.39 Million | 1.67 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 2.17 Million | 2.88 Million | 2.39 Million | 1.67 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | -1.8 Million | - |
| Other Assets | - | - | -6.55 Million | - |
| Total Liabilities | 13.01 Million | 10.55 Million | 32.03 Thousand | 427.99 Thousand |
| Total Current Liabilities | 2.44 Million | 3.59 Million | 32.03 Thousand | 279.18 Thousand |
| Account Payables | 187.28 Thousand | 1.09 Million | 862.21 Thousand | 214.75 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.24 Million | 1.47 Million | 1.84 Million | - |
| Deferred Revenue | 74.85 Thousand | - | -3.86 Million | - |
| Other Current Liabilities | 940.99 Thousand | 1.02 Million | 1.18 Million | 64.42 Thousand |
| Total Non Current Liabilities | 10.56 Million | 6.96 Million | 4.26 Million | 148.81 Thousand |
| Long-Term Debt | 10.56 Million | 6.96 Million | 5.43 Million | 148.81 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.17 Million | - |
| Other Liabilities | - | - | -4.26 Million | - |
| Total Equity | 848.18 Thousand | 2.79 Million | 38.34 Thousand | 4.91 Million |
| Stock Holders Equity | 848.18 Thousand | 2.79 Million | 38.34 Thousand | 4.91 Million |
| Common Stock | 23.94 Million | 22.49 Million | 100 Thousand | 7.96 Million |
| Retained Earnings | -28.34 Million | -24.65 Million | -61.65 Thousand | -3.36 Million |
| Accumulated other comprehensive income | -94.45 Thousand | 38.07 Thousand | - | - |
| Common Stock Equity | 848.18 Thousand | 2.79 Million | 38.34 Thousand | 4.91 Million |
| Capital Lease Obligation | 5.51 Million | 8.33 Million | 6.19 Million | 103.09 Thousand |
| Total Investments | - | - | - | - |
| Total Debt | 11.81 Million | 8.43 Million | 7.28 Million | 148.81 Thousand |
| Net Debt | 5.66 Million | 6.42 Million | 7.21 Million | -580.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.32 Million | 11.11 Million | 13.86 Million | 13.79 Million | 15.47 Million | 8.96 Million |
| Total Current Assets | 2.53 Million | 4.49 Million | 6.36 Million | 6.32 Million | 8.12 Million | 1.15 Million |
| Cash And Short Term Investments | 2.29 Million | 4.1 Million | 6.15 Million | 6.11 Million | 7.94 Million | 1.02 Million |
| Cash and Cash Equivalents | 2.29 Million | 4.1 Million | 6.15 Million | 6.11 Million | 7.94 Million | 1.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 196.41 Thousand | 138.82 Thousand | 153 Thousand | 152.22 Thousand | 110.31 Thousand | 17.43 Thousand |
| Inventory | 1.00 | 1.00 | 0.98 | 0.98 | 325.00 | 188.00 |
| Other Current Assets | 43.81 Thousand | 248.04 Thousand | 76.57 Thousand | 57.49 Thousand | 67.38 Thousand | 107.8 Thousand |
| Total Non-Current Assets | 6.79 Million | 6.62 Million | 7.5 Million | 7.46 Million | 7.35 Million | 7.81 Million |
| Net PPE | 4.79 Million | 4.54 Million | 5.32 Million | 5.29 Million | 5.17 Million | 5.54 Million |
| Good Will And Intangible Assets | 1.99 Million | 2.07 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.99 Million | 2.07 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.27 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -293.00 | -2142.00 | - | -11.14 Thousand | - | - |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 13.11 Million | 12.55 Million | 13.01 Million | 12.94 Million | 12.69 Million | 10.21 Million |
| Total Current Liabilities | 2.58 Million | 2.46 Million | 2.44 Million | 2.43 Million | 2.59 Million | 2.86 Million |
| Account Payables | 279.72 Thousand | 389.32 Thousand | 187.28 Thousand | 518.4 Thousand | 693.97 Thousand | 1.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.29 Million | 1.16 Million | 1.24 Million | 1.22 Million | 1.19 Million | 1.15 Million |
| Deferred Revenue | 2.00 | 1.00 | 74.85 Thousand | 74.85 Thousand | - | -38.32 Thousand |
| Other Current Liabilities | 1 Million | 904.98 Thousand | 940.99 Thousand | 612.66 Thousand | 702.93 Thousand | 38.32 Thousand |
| Total Non Current Liabilities | 10.53 Million | 10.09 Million | 10.56 Million | 10.51 Million | 10.09 Million | 7.34 Million |
| Long-Term Debt | 6.67 Million | 6.39 Million | 10.56 Million | 6.2 Million | 10.09 Million | 6.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.85 Million | 3.7 Million | - | 4.3 Million | - | 917.4 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | -3.78 Million | -1.44 Million | 848.18 Thousand | 843.84 Thousand | 2.78 Million | -1.24 Million |
| Stock Holders Equity | -3.78 Million | -1.44 Million | 848.18 Thousand | 843.84 Thousand | 2.78 Million | -1.24 Million |
| Common Stock | 24.08 Million | 23.91 Million | 23.94 Million | 23.81 Million | 23.79 Million | 18.91 Million |
| Retained Earnings | -33.22 Million | -30.71 Million | -28.34 Million | -28.2 Million | -26.5 Million | -24.01 Million |
| Accumulated other comprehensive income | -276.73 Thousand | -213.99 Thousand | -94.45 Thousand | -93.97 Thousand | -202.54 Thousand | -95.89 Thousand |
| Common Stock Equity | -3.78 Million | -1.44 Million | 848.18 Thousand | 843.84 Thousand | 2.78 Million | -1.24 Million |
| Capital Lease Obligation | 3.85 Million | 3.66 Million | 5.51 Million | 4.26 Million | 5.42 Million | 5.63 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 11.83 Million | 11.22 Million | 11.81 Million | 11.69 Million | 11.29 Million | 7.58 Million |
| Net Debt | 9.54 Million | 7.11 Million | 5.66 Million | 5.58 Million | 3.35 Million | 6.55 Million |
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ODERF
ECOR
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603605