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Prophecy DeFi Inc. (CSE:PDFI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
-0.0100 (-4.76%)
May 6, 2026, 9:35 AM EST

Prophecy DeFi Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.120.06-0.320.68-2.531.34
Revenue Growth
-----20670.39%
Gross Profit
-0.120.06-0.320.68-2.631.34
Operating Income
-1.27-0.97-1.72-0.85-5.19-5.75
Net Income
-2.07-2.19-2.7-1.75-27.45-5.96
Earnings Per Share
-0.21-0.41-1.01-0.66-10.39-3.54
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.610.030.071.4816.75
Total Debt
0.180.225.735.895.675.44
Net Cash (Debt)
0.43-0.19-5.66-4.41-4.671.31
Net Cash Growth
-----373.15%
Net Cash Per Share
0.04-0.04-2.12-1.66-1.770.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.48-0.39-1.14-1.84-2.6-3.22
Capital Expenditures
----0-0-0.41
Free Cash Flow
-0.48-0.39-1.14-1.84-2.6-3.63
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%-100.00%-100.00%
Operating Margin
--1614.07%--126.58%--428.67%
Pretax Margin
1719.83%-3637.82%834.41%-258.94%1085.77%-444.41%
Profit Margin
--3637.81%--258.94%--444.41%
FCF Margin
--648.92%--272.79%--270.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-17.9611.22-8.226.89-1.5741.32