Prospect Prediction Markets Inc. (TSXV:MKT)
0.3650
-0.0150 (-3.95%)
At close: Aug 28, 2026
TSXV:MKT Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.88 | 0.15 | 0.25 | 0.09 | 1.95 | 0.5 |
Cash & Short-Term Investments | 0.88 | 0.15 | 0.25 | 0.09 | 1.95 | 0.5 |
Cash Growth | 345.91% | -41.81% | 185.77% | -95.44% | 288.68% | 427.38% |
Other Receivables | 0.05 | 0.01 | - | 0.05 | 0.17 | 0.02 |
Receivables | 0.05 | 0.01 | - | 0.05 | 0.17 | 0.02 |
Prepaid Expenses | 0.09 | 0.01 | 0 | 0.01 | 0.53 | 0.08 |
Total Current Assets | 1.01 | 0.17 | 0.26 | 0.16 | 2.65 | 0.61 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.01 |
Other Intangible Assets | 1.05 | - | - | - | 5.34 | - |
Long-Term Deferred Charges | - | - | - | - | - | 0.03 |
Total Assets | 2.06 | 0.17 | 0.26 | 0.16 | 7.99 | 0.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.14 | 0.11 | 0.11 | 0.13 | 0.44 | 0.07 |
Accrued Expenses | 0.03 | 0.59 | 0.52 | 0.35 | 0.01 | 0.27 |
Short-Term Debt | - | - | - | - | - | 0.03 |
Current Portion of Long-Term Debt | 0.05 | - | - | 0.04 | - | - |
Total Current Liabilities | 0.22 | 0.71 | 0.63 | 0.52 | 0.45 | 0.37 |
Long-Term Debt | - | 0.05 | 0.04 | - | 0.04 | - |
Total Liabilities | 0.64 | 0.76 | 0.67 | 0.52 | 0.49 | 0.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 36.68 | 33.35 | 33.3 | 32.8 | 32.8 | 21.57 |
Additional Paid-In Capital | 6.52 | 6.14 | 6.12 | 5.87 | 4.24 | 2.04 |
Retained Earnings | -41.78 | -40.07 | -39.83 | -39.03 | -29.54 | -23.33 |
Shareholders' Equity | 1.42 | -0.59 | -0.41 | -0.36 | 7.5 | 0.28 |
Total Liabilities & Equity | 2.06 | 0.17 | 0.26 | 0.16 | 7.99 | 0.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
Net Cash (Debt) | 0.83 | 0.1 | 0.21 | 0.05 | 1.91 | 0.47 |
Net Cash Growth | 454.51% | -53.09% | 330.89% | -97.44% | 309.66% | - |
Net Cash Per Share | 0.03 | 0.01 | 0.04 | 0.01 | 0.84 | 0.72 |
Filing Date Shares Outstanding | 62.96 | 12.35 | 12.35 | 4.25 | 4.25 | 4.24 |
Total Common Shares Outstanding | 62.96 | 12.35 | 11.65 | 4.25 | 4.25 | 2.06 |
Working Capital | 0.79 | -0.54 | -0.37 | -0.36 | 2.2 | 0.24 |
Book Value Per Share | 0.02 | -0.05 | -0.04 | -0.09 | 1.77 | 0.13 |
Tangible Book Value | 0.38 | -0.59 | -0.41 | -0.36 | 2.17 | 0.28 |
Tangible Book Value Per Share | 0.01 | -0.05 | -0.04 | -0.09 | 0.51 | 0.13 |
Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 |