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Prophecy DeFi Inc (TSE:PDFI)
:PDFI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -1.39M | C$ -2.04M | C$ -4.04M | C$ 1.34M | C$ 7.37K |
| Gross Profit | C$ -2.14M | C$ -2.89M | C$ -4.89M | C$ 1.31M | C$ -53.47K |
| Operating Income | C$ -2.71M | C$ -1.75M | C$ -27.45M | C$ -5.84M | C$ -375.33K |
| EBITDA | C$ -2.51M | C$ -1.54M | C$ -27.24M | C$ -5.77M | C$ -375.33K |
| Net Income | C$ -2.71M | C$ -1.75M | C$ -27.45M | C$ -5.96M | C$ -375.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.50K | C$ 437.35K | C$ 4.41M | C$ 6.65M | C$ 18.42K |
| Total Assets | C$ 1.51M | C$ 3.69M | C$ 5.31M | C$ 33.82M | C$ 356.52K |
| Total Debt | C$ 5.67M | C$ 5.89M | C$ 5.67M | C$ 5.44M | C$ 0.00 |
| Net Debt | C$ 5.65M | C$ 5.45M | C$ 4.69M | C$ -1.22M | C$ -18.42K |
| Total Liabilities | C$ 6.61M | C$ 6.31M | C$ 6.30M | C$ 5.86M | C$ 530.36K |
| Stockholders' Equity | C$ -5.10M | C$ -2.62M | C$ -988.50K | C$ 27.95M | C$ -173.84K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.28M | C$ -1.84M | C$ -2.60M | C$ -3.63M | C$ -36.16K |
| Operating Cash Flow | C$ -1.14M | C$ -1.84M | C$ -2.60M | C$ -3.22M | C$ -36.16K |
| Investing Cash Flow | C$ 916.10K | C$ 1.47M | C$ -2.92M | C$ -1.47M | C$ 0.00 |
| Financing Cash Flow | C$ -203.55K | C$ -169.14K | C$ -158.34K | C$ 11.33M | C$ 0.00 |