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C

Clip Money CLIP.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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0.13

-7.14%

Close of 5 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$5.7m

FY2021FY2025

Net income

−$9.1m

FY2021FY2025

Free cash flow

−$4.4m

FY2021FY2025

Shareholders' equity

−$16.0m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue$5.7m$2.4m$577,919$25,352$1,706
Gross profit$2.6m$872,260$25,354−$1.1m−$88,969
Operating income−$6.1m−$7.4m−$8.4m−$10.3m−$3.6m
Net income−$9.1m−$9.3m−$9.3m−$11.1m−$3.9m
Diluted earnings per share-0.08-0.09-0.09-0.16-0.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$9.8m$9.6m$13.9m$9.4m$49,520
Total liabilities$25.8m$17.5m$13.0m$7.4m$22,540
Debt$14.9m$10.1m$6.3m$40,308$31,945
Shareholders' equity−$16.0m−$7.9m$848,187$2.0m$26,980
Shares outstanding112m105m105m71m66m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−$4.0m−$5.1m−$6.7m−$4.5m−$1.5m
Capital spending−$369,290−$510,429−$665,648−$640,614−$199,009
Free cash flow−$4.4m−$5.6m−$7.3m−$5.2m−$1.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.9m$1.8m$2.0m$1.4m$1.3m$972,706$1.2m$521,316
Gross profit$569,470$393,307$185,424$133,684$732,820$491,665$473,279$176,813
Operating income−$588,532−$1.5m−$899,263−$2.1m−$1.5m−$1.6m−$1.5m−$1.9m
Net income−$1.4m−$2.4m−$1.7m−$2.9m−$2.2m−$2.3m−$2.1m−$2.4m
Diluted earnings per share-0.01-0.02-0.02-0.03-0.02-0.02-0.02-0.02
Cash from operations$1.0m—−$1.0m−$1.0m———−$1.0m
Total assets$7.8m$8.0m$9.8m$9.8m$9.0m$9.9m$9.6m$10.6m
Debt$15.3m$15.1m$14.9m$15.3m$13.7m$12.0m$10.1m$10.2m
Shareholders' equity−$19.2m−$18.2m−$16.0m−$14.2m−$12.5m−$10.2m−$7.9m−$6.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue509.6%——
Operating income-16.0%——
Net income-6.6%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.3%27.5%——
Operating margin-166.4%-370.7%——
Net margin-227.2%-446.2%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-1.6-2.4-2.0-2.1
Price to sales2.59.332.8—

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.