CLIP — Clip Money Balance Sheet
0.000.00%
- CA$28.34m
- CA$38.19m
- $0.58m
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final |
Cash | ||||
Cash and Short Term Investments | 2.49 | 0.966 | 1.48 | 6.15 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.181 | 0 | 0 | 0.153 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2.77 | 1.21 | 1.64 | 6.36 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.106 | 4.72 | 6.08 | 5.32 |
Net Intangible Assets | ||||
Total Assets | 4.19 | 7.82 | 9.85 | 13.9 |
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 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.336 | 7.38 | 7.79 | 13 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 3.86 | 0.439 | 2.06 | 0.848 |
Total Liabilities & Shareholders' Equity | 4.19 | 7.82 | 9.85 | 13.9 |
Total Common Shares Outstanding |