Prophecy DeFi Inc. (CSE:PDFI)
Canada · Delayed Price · Currency is CAD 0.2000
-0.0100 (-4.76%)
May 6, 2026, 9:35 AM EST
Prophecy DeFi Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.59 | - | 0.01 | 0.44 | 0.97 | 6.65 |
Short-Term Investments | 0.02 | 0.03 | 0.06 | 1.05 | 0.03 | 0.09 |
Cash & Short-Term Investments | 0.61 | 0.03 | 0.07 | 1.48 | 1 | 6.75 |
Cash Growth | 739.02% | -61.28% | -95.00% | 48.57% | -85.19% | 2333.25% |
Accounts Receivable | - | - | - | - | 0.04 | 0.01 |
Receivables | - | - | - | - | 0.04 | 0.02 |
Prepaid Expenses | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 |
Other Current Assets | 0.01 | 0.01 | 1.04 | 1.53 | 3.42 | 6.2 |
Total Current Assets | 0.64 | 0.06 | 1.15 | 3.06 | 4.52 | 13.02 |
Property, Plant & Equipment | 0.14 | 0.17 | 0.38 | 0.58 | 0.79 | 1 |
Long-Term Investments | - | - | 0.02 | 0.04 | - | - |
Goodwill | - | - | - | - | - | 19.7 |
Total Assets | 0.78 | 0.23 | 1.54 | 3.69 | 5.31 | 33.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.94 | 0.82 | 0.74 | 0.26 | 0.41 | 0.36 |
Accrued Expenses | 0.08 | 0.2 | 0.07 | 0.08 | 0.13 | - |
Short-Term Debt | 0.12 | 0.12 | - | 5.5 | - | - |
Current Portion of Long-Term Debt | - | - | 5.48 | - | - | - |
Current Portion of Leases | 0.06 | 0.1 | 0.15 | 0.14 | 0.12 | 0.1 |
Other Current Liabilities | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 |
Total Current Liabilities | 1.27 | 1.31 | 6.53 | 6.06 | 0.76 | 0.53 |
Long-Term Debt | - | - | - | - | 5.15 | 4.82 |
Long-Term Leases | - | - | 0.1 | 0.25 | 0.39 | 0.51 |
Total Liabilities | 1.27 | 1.31 | 6.63 | 6.31 | 6.3 | 5.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 35.47 | 34.52 | 28.33 | 28.34 | 28.33 | 28.33 |
Additional Paid-In Capital | 2.82 | 2.82 | 2.82 | 7.62 | 7.54 | 7.38 |
Retained Earnings | -38.77 | -38.42 | -36.23 | -38.59 | -36.85 | -9.41 |
Comprehensive Income & Other | - | - | - | - | - | 1.65 |
Shareholders' Equity | -0.49 | -1.09 | -5.09 | -2.62 | -0.99 | 27.95 |
Total Liabilities & Equity | 0.78 | 0.23 | 1.54 | 3.69 | 5.31 | 33.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.18 | 0.22 | 5.73 | 5.89 | 5.67 | 5.44 |
Net Cash (Debt) | 0.43 | -0.19 | -5.66 | -4.41 | -4.67 | 1.31 |
Net Cash Growth | - | - | - | - | - | 373.15% |
Net Cash Per Share | 0.04 | -0.04 | -2.12 | -1.66 | -1.77 | 0.78 |
Filing Date Shares Outstanding | 26.98 | 14.98 | 2.7 | 2.66 | 2.64 | 2.64 |
Total Common Shares Outstanding | 26.98 | 14.98 | 2.7 | 2.66 | 2.64 | 2.64 |
Working Capital | -0.63 | -1.26 | -5.38 | -3 | 3.77 | 12.49 |
Book Value Per Share | -0.02 | -0.07 | -1.89 | -0.99 | -0.37 | 10.58 |
Tangible Book Value | -0.49 | -1.09 | -5.09 | -2.62 | -0.99 | 8.25 |
Tangible Book Value Per Share | -0.02 | -0.07 | -1.89 | -0.99 | -0.37 | 3.12 |
Machinery | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Leasehold Improvements | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |