OTC · Financial Statements

Clip Money Inc. (CLPMF) Financial Statements

$0.12 OTC: CLPMF Market Cap $13.54M

Clip Money Inc. most recently reported annual revenue of $6.0M, a net loss of $9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$1.0M$2.0M$6.0M
Operating Profit$-4.0M$-8.0M$-8.0M$-8.0M$-7.0M
Net Profit$-4.0M$-12.0M$-9.0M$-9.0M$-9.0M
EPS$-0.14$-0.22$-0.11$-0.09$-0.09
Op Margin-189787.3%-28802.0%-1438.8%-329.5%-119.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$13.0M$14.0M$10.0M$10.0M
Total Liabilities$9.0M$11.0M$13.0M$18.0M$26.0M
Cash$1.0M$2.0M$6.0M$2.0M$3.0M
Borrowings$8.0M$8.0M$12.0M$16.0M$21.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-6.0M$-7.0M$-5.0M$-4.0M
Investing Cash Flow$-3.0M$-4.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$0$4.0M$0$0$-2.0M
Net Cash Flow$-2.0M$1.0M$5.0M$-4.0M$1.0M
Free Cash Flow$-4.0M$-9.0M$-7.0M$-6.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA-6.59
FCF Yield-31.91%
Quick Ratio0.29
Interest Coverage-2.03
Return 1Y-10.13%
Return 3Y-63.45%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.