Prophecy DeFi Inc. (CSE:PDFI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Jun 4, 2025, 3:53 PM EDT

Prophecy DeFi Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.070.010.440.976.650.02
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Short-Term Investments
-0.041.050.030.090.26
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Cash & Short-Term Investments
0.070.051.4816.750.28
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Cash Growth
-92.00%-96.38%48.57%-85.19%2333.25%-10.75%
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Accounts Receivable
---0.040.010.04
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Receivables
---0.040.020.08
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Prepaid Expenses
0.020.020.040.060.060
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Other Current Assets
0.231.041.533.426.2-
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Total Current Assets
0.321.113.064.5213.020.36
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Property, Plant & Equipment
0.330.380.580.791-
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Long-Term Investments
0.140.020.04---
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Goodwill
----19.7-
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Total Assets
0.781.513.695.3133.820.36
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Accounts Payable
0.670.80.260.410.360.33
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Accrued Expenses
0.070.070.080.13--
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Short-Term Debt
-5.415.5---
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Current Portion of Long-Term Debt
5.24-----
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Current Portion of Leases
0.160.150.140.120.1-
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Other Current Liabilities
0.080.080.080.090.070.2
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Total Current Liabilities
6.216.516.060.760.530.53
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Long-Term Debt
---5.154.82-
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Long-Term Leases
0.060.10.250.390.51-
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Total Liabilities
6.276.616.316.35.860.53
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Common Stock
28.4128.3328.3428.3328.333.24
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Additional Paid-In Capital
2.822.827.627.547.380.04
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Retained Earnings
-36.72-36.25-38.59-36.85-9.41-3.44
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Comprehensive Income & Other
----1.65-
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Shareholders' Equity
-5.49-5.1-2.62-0.9927.95-0.17
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Total Liabilities & Equity
0.781.513.695.3133.820.36
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Total Debt
5.465.675.895.675.44-
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Net Cash (Debt)
-5.39-5.61-4.41-4.671.310.28
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Net Cash Growth
----373.15%-10.75%
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Net Cash Per Share
-0.04-0.04-0.03-0.040.020.01
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Filing Date Shares Outstanding
138.25134.85132.85132.15132.1566.31
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Total Common Shares Outstanding
138.25134.85132.85132.15132.1529.51
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Working Capital
-5.89-5.4-33.7712.49-0.17
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Book Value Per Share
-0.04-0.04-0.02-0.010.21-0.01
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Tangible Book Value
-5.49-5.1-2.62-0.998.25-0.17
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Tangible Book Value Per Share
-0.04-0.04-0.02-0.010.06-0.01
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Machinery
0.110.110.110.110.11-
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Leasehold Improvements
0.310.310.310.310.31-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.