Prophecy DeFi Inc. (CSE: PDFI)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 25, 2024, 11:46 AM EDT
Prophecy DeFi Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.07 | 0.44 | 0.97 | 6.65 | 0.02 | 0.05 | Upgrade
|
| Short-Term Investments | 0.32 | 1.09 | 0.03 | 0.09 | 0.26 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 1.52 | 1 | 6.75 | 0.28 | 0.31 | Upgrade
|
| Cash Growth | -61.40% | 52.45% | -85.19% | 2333.25% | -10.75% | -46.97% | Upgrade
|
| Accounts Receivable | - | - | 0.04 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Receivables | - | - | 0.04 | 0.02 | 0.08 | 0.14 | Upgrade
|
| Prepaid Expenses | 0 | 0.05 | 0.06 | 0.06 | 0 | 0 | Upgrade
|
| Other Current Assets | 1.29 | 1.53 | 3.42 | 6.2 | - | - | Upgrade
|
| Total Current Assets | 1.68 | 3.1 | 4.52 | 13.02 | 0.36 | 0.45 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.58 | 0.79 | 1 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Goodwill | - | - | - | 19.7 | - | - | Upgrade
|
| Total Assets | 2.16 | 3.69 | 5.31 | 33.82 | 0.36 | 0.45 | Upgrade
|
| Accounts Payable | 0.15 | 0.21 | 0.41 | 0.36 | 0.33 | 0.18 | Upgrade
|
| Accrued Expenses | 0.01 | 0.08 | 0.13 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.12 | 0.1 | - | - | Upgrade
|
| Other Current Liabilities | 0.09 | 0.09 | 0.09 | 0.07 | 0.2 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.4 | 0.52 | 0.76 | 0.53 | 0.53 | 0.25 | Upgrade
|
| Long-Term Debt | 5.68 | 5.5 | 5.15 | 4.82 | - | - | Upgrade
|
| Long-Term Leases | 0.18 | 0.25 | 0.39 | 0.51 | - | - | Upgrade
|
| Total Liabilities | 6.25 | 6.27 | 6.3 | 5.86 | 0.53 | 0.25 | Upgrade
|
| Common Stock | 28.34 | 28.34 | 28.33 | 28.33 | 3.24 | 3.24 | Upgrade
|
| Additional Paid-In Capital | 7.62 | 7.62 | 7.54 | 7.38 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | -40.06 | -38.55 | -36.85 | -9.41 | -3.44 | -3.07 | Upgrade
|
| Comprensive Income & Other | - | - | - | 1.65 | - | - | Upgrade
|
| Shareholders' Equity | -4.1 | -2.59 | -0.99 | 27.95 | -0.17 | 0.2 | Upgrade
|
| Total Liabilities & Equity | 2.16 | 3.69 | 5.31 | 33.82 | 0.36 | 0.45 | Upgrade
|
| Total Debt | 6 | 5.89 | 5.67 | 5.44 | - | - | Upgrade
|
| Net Cash (Debt) | -5.62 | -4.37 | -4.67 | 1.31 | 0.28 | 0.31 | Upgrade
|
| Net Cash Growth | - | - | - | 373.15% | -10.75% | -46.97% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 132.85 | 132.85 | 132.15 | 132.15 | 66.31 | 29.51 | Upgrade
|
| Total Common Shares Outstanding | 132.85 | 132.85 | 132.15 | 132.15 | 29.51 | 29.51 | Upgrade
|
| Working Capital | 1.28 | 2.58 | 3.77 | 12.49 | -0.17 | 0.2 | Upgrade
|
| Book Value Per Share | -0.03 | -0.02 | -0.01 | 0.21 | -0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -4.1 | -2.59 | -0.99 | 8.25 | -0.17 | 0.2 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.01 | 0.06 | -0.01 | 0.01 | Upgrade
|
| Machinery | 0.11 | 0.11 | 0.11 | 0.11 | - | - | Upgrade
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| Leasehold Improvements | 0.31 | 0.31 | 0.31 | 0.31 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.