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Clip Money Inc.

$0.1 -$0.08 (-44.44%)
OTC · 15 Sep 2026 15:32 UTC
Previous Close
$0.1
Day Range
$0.1 - $0.1
Year Range
$0.1$0.22
Market Cap
11.23M
AVG Volume
6.38K
Trailing/Forward PE
-1.43/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
2026-11-18
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M20212022202320242025
CLPMF Revenue (USD) by year
PeriodRevenue (USD)
20255.77M
20242.36M
2023577.17K
202235.73K
20212.43K
Net Income (USD)
-15M-10M-5M020212022202320242025
CLPMF Net Income (USD) by year
PeriodNet Income (USD)
2025-9.1M
2024-9.34M
2023-9.31M
2022-14.97M
2021-4.96M
Operating Income (USD)
-10M-7.5M-5M-2.5M020212022202320242025
CLPMF Operating Income (USD) by year
PeriodOperating Income (USD)
2025-6.87M
2024-7.78M
2023-8.31M
2022-5.98M
2021-4.04M
EBITDA (USD)
-10M-7.5M-5M-2.5M020212022202320242025
CLPMF EBITDA (USD) by year
PeriodEBITDA (USD)
2025-4.48M
2024-5.28M
2023-6.46M
2022-9.14M
2021-3.58M
Cash Flows (USD)
-10M-7.5M-5M-2.5M020212022202320242025
CLPMF Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-4.36M
2024-5.54M
2023-7.38M
2022-8.34M
2021-3.76M
EPS (USD)
-0.4-0.3-0.2-0.1-020212022202320242025
CLPMF EPS (USD) by year
PeriodEPS (USD)
2025-0.08
2024-0.08
2023-0.11
2022-0.34
2021-0.1
Expenses (USD)
02M4M6M8MSG&ACapex20212022202320242025
CLPMF Expenses (USD) by year
PeriodExpenses (USD)
20255.19M
20245.19M
20235.08M
20226.98M
20213.81M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt20212022202320242025
CLPMF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20252.6M
20242M
20236.12M
20222.01M
202169.87K
Debt ratios
-0.8-0.6-0.4-0.2-020242025
CLPMF Debt ratios by year
PeriodDebt ratios
2025-0.73
2024-0.56
Margins
-150000%-100000%-50000%0%20212022202320242025
CLPMF Margins by year
PeriodMargins
2025-17.79%
2024-46.16%
2023-335.64%
2022-3719.62%
2021-121614.98%
Return on Capital
-15000%-10000%-5000%0%5000%20212022202320242025
CLPMF Return on Capital by year
PeriodReturn on Capital
202556.83%
2024117.65%
2023-1097.8%
2022-540.53%
2021-12936.14%
Shares Outstanding
050M100M150M20212022202320242025
CLPMF Shares Outstanding by year
PeriodShares Outstanding
2025112.26M
2024105.16M
2023105.5M
202246.96M
202166.23M
Book Value Per Share (USD)
-0.2-0.100.120212022202320242025
CLPMF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-0.14
2024-0.08
20230.01
20220.06
20210
Total Assets (USD)
05M10M15M20212022202320242025
CLPMF Total Assets (USD) by year
PeriodTotal Assets (USD)
20259.79M
20249.59M
202313.79M
202213.35M
20219.96M
Free Cash Flow Yield
-60%-50%-40%-30%-20%med -29.95%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLPMF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-34.02%
Sep 26-34.02%
Sep 26-34.02%
Aug 26-30%
Aug 26-28.35%
Aug 26-28.35%
Aug 26-28.3%
Jul 26-28.3%
Jul 26-28.21%
Jul 26-28.21%
Jul 26-28.21%
Jul 26-35.22%
Jun 26-31.87%
Jun 26-29.91%
Jun 26-31.28%
Jun 26-31.28%
May 26-30.37%
May 26-30.37%
May 26-30.37%
May 26-26.81%
May 26-27.69%
Apr 26-27.69%
Apr 26-24.58%
Apr 26-24.58%
Apr 26-36%
Mar 26-37.15%
Mar 26-37.15%
Mar 26-37.15%
Mar 26-37.15%
Feb 26-37.15%
Feb 26-37.15%
Feb 26-23.93%
Feb 26-23.93%
Jan 26-23.93%
Jan 26-22.29%
Jan 26-22.29%
Jan 26-22.29%
Jan 26-22.29%
Dec 25-21.81%
Dec 25-27.52%
Dec 25-27.52%
Dec 25-27.52%
Nov 25-27.52%
Nov 25-27.52%
Nov 25-27.52%
Nov 25-27.52%
Oct 25-27.15%
Oct 25-22.31%
Oct 25-22.31%
Oct 25-23.95%
Oct 25-21.96%
Sep 25-21%
Sep 25-21%
Sep 25-21.63%
Sep 25-20.26%
Aug 25-20.26%
Aug 25-26.18%
Aug 25-26.71%
Aug 25-22.91%
Aug 25-28.06%
Jul 25-40.12%
Jul 25-34.14%
Jul 25-34.11%
Jul 25-30.54%
Jun 25-35.45%
Jun 25-35.45%
Jun 25-30.06%
Jun 25-35.52%
May 25-36.79%
May 25-32.95%
May 25-36.87%
May 25-36.87%
May 25-35.14%
Apr 25-35.14%
Apr 25-35.76%
Apr 25-35.76%
Apr 25-35.76%
Mar 25-37.07%
Mar 25-28.31%
Mar 25-27.32%
Mar 25-27.32%
Feb 25-27.32%
Feb 25-30.73%
Feb 25-38.77%
Feb 25-33.71%
Jan 25-34.5%
Jan 25-27.32%
Jan 25-26.12%
Jan 25-26.12%
Jan 25-26.12%
Dec 24-31.06%
Dec 24-41.38%
Dec 24-35.12%
Dec 24-36.93%
Nov 24-40.99%
Nov 24-40.99%
Nov 24-52.35%
Nov 24-54.9%
Nov 24-51.33%
Oct 24-43.11%
Price to Sales
05101520med 4.7Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLPMF Price to Sales by year
PeriodPrice to Sales
Sep 261.72
Sep 261.72
Sep 261.72
Aug 261.95
Aug 262.06
Aug 262.06
Aug 262.06
Jul 262.06
Jul 262.07
Jul 262.07
Jul 262.07
Jul 261.66
Jun 262.37
Jun 262.53
Jun 262.42
Jun 262.42
May 262.49
May 262.49
May 262.49
May 262.82
May 262.73
Apr 262.73
Apr 263.08
Apr 263.08
Apr 262.1
Mar 262.36
Mar 262.36
Mar 262.36
Mar 262.36
Feb 262.36
Feb 262.36
Feb 263.66
Feb 263.66
Jan 263.66
Jan 263.93
Jan 263.93
Jan 263.93
Jan 263.93
Dec 254.85
Dec 253.84
Dec 253.84
Dec 253.84
Nov 253.84
Nov 253.84
Nov 253.84
Nov 253.84
Oct 253.89
Oct 254.74
Oct 254.74
Oct 254.41
Oct 254.81
Sep 257.57
Sep 257.57
Sep 257.34
Sep 257.84
Aug 257.84
Aug 256.07
Aug 255.95
Aug 256.93
Aug 255.66
Jul 253.96
Jul 254.65
Jul 254.66
Jul 255.2
Jun 256.63
Jun 256.63
Jun 257.82
Jun 256.61
May 256.39
May 257.13
May 256.37
May 256.37
May 256.69
Apr 256.69
Apr 256.57
Apr 256.57
Apr 256.57
Mar 259.92
Mar 2512.99
Mar 2513.46
Mar 2513.46
Feb 2513.46
Feb 2511.97
Feb 259.49
Feb 2510.91
Jan 2510.66
Jan 2513.46
Jan 2514.08
Jan 2514.08
Jan 2514.08
Dec 2418.52
Dec 2413.9
Dec 2416.38
Dec 2415.58
Nov 2414.03
Nov 2414.03
Nov 2410.99
Nov 2410.48
Nov 2411.21
Oct 2413.34
Price to Book
02505007501000med 6.94Sep 22Feb 23Jun 23Jan 24Feb 24Apr 24Jun 24
CLPMF Price to Book by year
PeriodPrice to Book
Jun 2421.51
Jun 2418.61
May 2416.17
May 2422.14
May 2421.98
Apr 2421.7
Apr 2417.92
Apr 2417.41
Apr 2419.15
Mar 245.23
Mar 244.44
Mar 243.78
Feb 244.72
Feb 244.72
Feb 245.03
Feb 245.03
Feb 245.03
Jan 245.03
Jan 245.1
Jan 245.1
Jan 245.73
Sep 2316.01
Aug 2312.95
Jul 2321.49
Jun 237.46
May 237.55
May 237.38
Apr 238.57
Mar 233.76
Mar 236.63
Feb 236.94
Nov 223.13
Nov 223.45
Oct 223.79
Oct 223.88
Sep 223.64
Sep 22813.02
Sep 22780.23
Sep 22769.85
Clip Money Inc.
CLPMF
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News: CLPMF

Clip Money Inc. Reports Second Quarter 2026 Results

globenewswire.com · 24 Aug 2026

Clip Money Inc. Reports Second Quarter 2026 Results

TORONTO, Aug. 24, 2026 (GLOBE NEWSWIRE) -- Clip Money Inc. (TSX-V: CLIP) (“Clip Money” or the “Company”), a company that operates a multi-bank self-service deposit system for businesses, is pleased to announce its financial results for the three and six months ended June 30, 2026. The Company reported continued revenue growth in the second quarter of 2026, up 42% from Q2 2025, while cost of revenues were up only 17% during the same time period, maintaining high operating leverage.

Clip Money Inc. Receives Second and Final Advance of CAD$1.62 Million Under BDC Loan

globenewswire.com · 12 Aug 2026

Clip Money Inc. Receives Second and Final Advance of CAD$1.62 Million Under BDC Loan

TORONTO, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Clip Money Inc. (TSX-V: CLIP) (“Clip Money” or the “Company”), a company that operates a multi-bank self-service deposit system for businesses, is pleased to announce that it has received the second and final advance of CAD$1.62 million from Business Development Bank of Canada's (“BDC”) Growth and Transition Capital team pursuant to the Company's previously announced CAD$3 million loan (the “BDC Loan”). The BDC Loan, which matures on August 15, 2028, has now been fully drawn for an aggregate principal amount of CAD$3 million.

Clip Money Inc. Announces Commercial Partnership

globenewswire.com · 29 Jul 2026

Clip Money Inc. Announces Commercial Partnership

TORONTO, July 29, 2026 (GLOBE NEWSWIRE) -- Clip Money Inc. (TSX-V: CLIP) (“Clip Money” or the “Company”), a company that operates a multi-bank self-service deposit system for businesses, is pleased to announce that it has entered into a master services agreement (the “Agreement”) in respect of a commercial partnership that provides for a joint go-to-market and solution development, with both parties providing operational and technology elements and expertise. The Agreement provides for an upfront commercial fee of US$1.75 million payable to the Company on signing of the Agreement, and up to an additional US$2.75 million in payments contingent on the achievement of specified milestones, representing a total potential contract value of up to US$4.5 million.

Clip Money Inc. Announces Initial Closing of Financing for Proceeds of USD$880,500

globenewswire.com · 8 Jul 2026

Clip Money Inc. Announces Initial Closing of Financing for Proceeds of USD$880,500

Clip Money, a company that operates a multi-bank self-service deposit system announces the closing of the first tranche of a non-brokered private placement

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