RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:02:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -15.80472M | -5.49195M | - |
| Minority interest | - | - | - |
| Net income | -15.80472M | -5.49195M | - |
| Selling general administrative | 9.91M | 4.14M | - |
| Selling and marketing expenses | - | - | - |
| Gross profit | -1.61642M | -0.12643M | - |
| Reconciled depreciation | 2.11M | 0.75M | - |
| Ebit | -10.37989M | -4.64253M | -0.93189M |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -13.64052M | -4.98048M | - |
| Other operating expenses | - | - | - |
| Interest expense | 1.12M | 0.36M | - |
| Tax provision | - | - | - |
| Interest income | 0.02M | 0.00063M | - |
| Net interest income | -1.10309M | -0.36259M | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 0.04M | 0.00242M | - |
| Total operating expenses | 13.68M | 4.98M | - |
| Cost of revenue | 1.65M | 0.13M | - |
| Total other income expense net | -1.06112M | -0.14888M | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -15.80472M | -5.49195M | - |
| Net income applicable to common shares | - | -5.49195M | -2.53849M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 13.86M | 13.35M | 0.07M | - |
| Intangible assets | 2.18M | 2.88M | - | - |
| Earning assets | - | - | - | - |
| Other current assets | - | - | 0.08M | 2.55M |
| Total liab | 13.01M | 10.56M | 0.03M | - |
| Total stockholder equity | 0.85M | 2.79M | 0.04M | - |
| Deferred long term liab | - | - | - | - |
| Other current liab | 0.61M | - | 0.16M | 0.02M |
| Common stock | - | 22.50M | 8.54M | 7.97M |
| Capital stock | 23.94M | 22.50M | 0.10M | - |
| Retained earnings | -28.34677M | -24.65908M | -8.85435M | -3.36241M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 6.15M | 2.01M | 0.07M | - |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 2.45M | 3.59M | 3.89M | 0.28M |
| Current deferred revenue | - | - | - | - |
| Net debt | 0.14M | - | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | 0.00898M | 0.05M | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | 5.96M | 0.14M |
| Total current assets | 6.36M | 2.23M | 1.52M | 3.53M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | -1.84333M | 3.23M |
| Short term investments | - | - | - | - |
| Net receivables | 0.15M | 0.00046M | 0.00032M | 0.23M |
| Long term debt | 6.28M | 0.06M | - | - |
| Inventory | - | - | - | - |
| Accounts payable | 0.19M | 1.10M | 0.86M | 0.21M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 7.50M | 11.12M | 0.00000M | - |
| Capital lease obligations | 5.52M | 8.33M | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -2.18000M | -1.42266M | - |
| Change to liabilities | 0.00000M | 0.98M | 0.19M |
| Total cashflows from investing activities | -2.18000M | -1.42476M | -1.56647M |
| Net borrowings | - | 1.62M | 0.13M |
| Total cash from financing activities | 9.35M | 1.96M | 2.75M |
| Change to operating activities | - | -0.01283M | 0.12M |
| Net income | -15.80472M | -5.49195M | -2.53849M |
| Change in cash | 0.79M | -1.56326M | 1.10M |
| Begin period cash flow | 1.22M | 3.16M | - |
| End period cash flow | 2.01M | 1.22M | 3.16M |
| Total cash from operating activities | -6.42153M | -2.09372M | -0.08251M |
| Issuance of capital stock | 7.74M | 0.47M | - |
| Depreciation | 2.11M | 0.47M | 0.00874M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | -0.00014M | -0.00032M | -0.00032M |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | 2.37M | -0.13396M | -0.00270M |
| Change to netincome | 6.29M | 1.68M | 2.14M |
| Capital expenditures | 0.91M | 0.28M | 0.03M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | 0.97M | 0.97M | - |
| Stock based compensation | 1.68M | 0.64M | - |
| Other non cash items | 3.49M | 0.42M | - |
| Free cash flow | -8.60153M | -4.03282M | - |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLIP "Clip Money Inc." |
0.04 14.58% | 0.28 | - | - | 15.92 | 8.88 | 19.51 | -3.4852 |
| TOI Topicus.com Inc |
-0.87 0.73% | 118.00 | 79.51 | 46.51 | 8.10 | 24.40 | 5.55 | 19.73 |
| CTRL Edge Total Intelligence Inc. |
0.01 1.06% | 0.95 | - | - | 8.62 | 19.35 | 7.26 | 40.24 |
| PLUR Plurilock Security Inc |
-0.04 8.60% | 0.42 | - | - | 0.44 | 770.22 | 0.45 | -2.5288 |
| NBVA Nubeva Technologies Ltd |
- -% | 0.25 | - | - | 16.68 | 3.42 | 8.33 | 449.97 |
Clip Money Inc., a financial technology company, provides deposit network services to businesses and financial institutions in North America. The company offers Clip Drop Platform, an end-to-end system that includes user registration, location services, compliance and know your business (KYB), bar code and RFID tracking of deposit bags, and secure processing of deposits through ACH payment processing. Its platform also enhances the transaction experience while accelerating business cash flows, improving management transparency, and reducing shrinkage. In addition, the company offers cash pickup service, businesses can deposit their cash through its ClipDrop Boxes located in retailers and shopping mall centers. Clip Money Inc. is based in Toronto, Canada.
Bay Adelaide Centre ? West Tower, Toronto, ON, Canada, M5H 2S7
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph Arrage | Co-Founder, Chairman & CEO | NA |
| Mr. Daren Trousdell | Co-Founder & Director | 1979 |
| Mr. Andrew Tussing | Chief Financial Officer | NA |
| Mr. Brian Joseph Bailey | Chief Operating Officer | 1972 |
| Mr. Roger Dalal | Chief Technology Officer | NA |
| Mr. Joseph Abou-Arrage | Co-Founder,CEO & Director | 1978 |
| Mr. Brian Joseph Bailey | President | 1972 |
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