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Prophecy DeFi Inc (TSE:PDFI)
CNQX:PDFI
Holding TSE:PDFI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ -1.62M | C$ 117.01K | C$ 1.17M | C$ -950.41K | C$ -1.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 386.63K | C$ 911.65K | C$ 1.52M | C$ 1.01M | C$ 1.00M |
| Total Assets | C$ 2.16M | C$ 3.75M | C$ 3.69M | C$ 3.67M | C$ 4.46M |
| Total Debt | C$ 6.00M | C$ 5.95M | C$ 5.89M | C$ 5.83M | C$ 5.78M |
| Net Debt | C$ 5.62M | C$ 5.03M | C$ 4.37M | C$ 4.82M | C$ 4.78M |
| Total Liabilities | C$ 6.25M | C$ 6.22M | C$ 6.27M | C$ 6.11M | C$ 6.16M |
| Stockholders Equity | C$ -4.10M | C$ -2.47M | C$ -2.59M | C$ -2.44M | C$ -1.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -232.50K | C$ -408.19K | C$ 277.49K | C$ 103.73K | C$ -459.46K |
| Operating Cash Flow | C$ -360.68K | C$ -408.19K | C$ -214.86K | C$ -395.94K | C$ -733.23K |
| Investing Cash Flow | C$ 399.00K | C$ 87.41K | C$ 156.00K | C$ 294.46K | C$ 273.78K |
| Financing Cash Flow | C$ -42.89K | C$ -42.89K | C$ -57.15K | C$ -28.00K | C$ -42.00K |