Prophecy DeFi Inc. (PDFI.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Million | 5.31 Million | 33.81 Million | 356.52 Thousand | 452.12 Thousand | 1.58 Million |
| Total Current Assets | 3.1 Million | 1.01 Million | 6.66 Million | 60.88 Thousand | 106.61 Thousand | 327.74 Thousand |
| Cash And Short Term Investments | 3.04 Million | 972.12 Thousand | 6.65 Million | 18.42 Thousand | 54.58 Thousand | 195.03 Thousand |
| Cash and Cash Equivalents | 437.34 Thousand | 972.12 Thousand | 6.65 Million | 18.42 Thousand | 54.58 Thousand | 195.03 Thousand |
| Short Term Investments | 2.6 Million | 3.4 Million | 6.18 Million | 258.86 Thousand | 256.09 Thousand | 390.8 Thousand |
| Net Receivables | - | 41.99 Thousand | 7539.00 | 42.46 Thousand | 52.02 Thousand | 132.71 Thousand |
| Inventory | - | 1.00 | 12.84 Million | - | 156.61 Thousand | 1.00 |
| Other Current Assets | -3.04 Million | -4.42 Million | -12.84 Million | -60.88 Thousand | -156.61 Thousand | 1.58 Million |
| Total Non-Current Assets | 583.4 Thousand | 815.08 Thousand | 20.79 Million | 258.86 Thousand | 258.24 Thousand | 1.14 Million |
| Net PPE | 583.4 Thousand | 788.17 Thousand | 998.47 Thousand | - | - | - |
| Good Will And Intangible Assets | -3.68 Million | -4.49 Million | 19.7 Million | - | - | - |
| Good Will | - | - | 19.7 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.6 Million | 26.9 Thousand | 94.17 Thousand | 258.86 Thousand | 258.24 Thousand | 1.14 Million |
| Tax Assets | 3.68 Million | 5.31 Million | 33.81 Million | 356.52 Thousand | 452.12 Thousand | 1.58 Million |
| Other Non Current Assets | -2.6 Million | -815.08 Thousand | -33.81 Million | -356.52 Thousand | -452.12 Thousand | -1.58 Million |
| Other Assets | - | 3.48 Million | 6.35 Million | 36.77 Thousand | 87.26 Thousand | 110.14 Thousand |
| Total Liabilities | 6.27 Million | 6.29 Million | 5.86 Million | 530.36 Thousand | 250.63 Thousand | 128.49 Thousand |
| Total Current Liabilities | 521.44 Thousand | 755.28 Thousand | 533.38 Thousand | 530.36 Thousand | 250.63 Thousand | 128.49 Thousand |
| Account Payables | 383.54 Thousand | 632.45 Thousand | 429.66 Thousand | 530.36 Thousand | 250.63 Thousand | 128.49 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 137.9 Thousand | 122.82 Thousand | 103.71 Thousand | - | - | - |
| Deferred Revenue | -137.9 Thousand | - | - | - | - | - |
| Other Current Liabilities | 137.9 Thousand | -755.28 Thousand | -533.38 Thousand | -530.36 Thousand | -250.63 Thousand | -128.49 Thousand |
| Total Non Current Liabilities | 5.75 Million | 755.28 Thousand | 5.33 Million | 530.36 Thousand | 250.63 Thousand | -199.25 Thousand |
| Long-Term Debt | 5.5 Million | 5.54 Million | 5.33 Million | - | - | - |
| Deferred Revenue Non Current | 6.27 Million | 6.29 Million | 5.86 Million | 530.36 Thousand | 250.63 Thousand | 128.49 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.27 Million | -11.47 Million | -6.37 Million | - | - | -128.49 Thousand |
| Other Liabilities | - | 4.78 Million | - | -530.36 Thousand | -250.63 Thousand | 199.25 Thousand |
| Total Equity | 257.65 Thousand | 271.73 Thousand | 27.95 Million | -192.26 Thousand | 146.91 Thousand | 1.26 Million |
| Stock Holders Equity | -2.58 Million | -988.5 Thousand | 26.29 Million | -173.84 Thousand | 201.49 Thousand | 1.45 Million |
| Common Stock | 28.34 Million | 28.32 Million | 28.32 Million | 3.23 Million | 3.23 Million | 3.23 Million |
| Retained Earnings | -38.55 Million | -38.5 Million | -9.4 Million | -3.44 Million | -3.06 Million | -1.81 Million |
| Accumulated other comprehensive income | - | 1.65 Million | 1.65 Million | -173.84 Thousand | 201.49 Thousand | 1.45 Million |
| Common Stock Equity | -2.58 Million | -988.5 Thousand | 26.29 Million | -173.84 Thousand | 201.49 Thousand | 1.45 Million |
| Capital Lease Obligation | 253 Thousand | 513.73 Thousand | 617.45 Thousand | - | - | - |
| Total Investments | 2.6 Million | 26.9 Thousand | 94.17 Thousand | 258.86 Thousand | 258.24 Thousand | 1.14 Million |
| Total Debt | 5.89 Million | 5.66 Million | 5.43 Million | - | - | - |
| Net Debt | 5.45 Million | 4.69 Million | -1.21 Million | -18.42 Thousand | -54.58 Thousand | -195.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Million | 3.75 Million | 3.68 Million | 3.68 Million | 3.67 Million | 4.46 Million |
| Total Current Assets | 1.67 Million | 3.22 Million | 3.1 Million | 3.1 Million | 931.76 Thousand | 1.04 Million |
| Cash And Short Term Investments | 1.66 Million | 3.18 Million | 3.04 Million | 3.04 Million | 826.77 Thousand | 956.24 Thousand |
| Cash and Cash Equivalents | 69.11 Thousand | 73.68 Thousand | 437.34 Thousand | 437.34 Thousand | 826.77 Thousand | 956.24 Thousand |
| Short Term Investments | 1.59 Million | 3.11 Million | 2.6 Million | 2.6 Million | 2.03 Million | 2.71 Million |
| Net Receivables | - | - | - | - | 104.99 Thousand | 83.99 Thousand |
| Inventory | - | - | - | - | 2.95 Million | 3.74 Million |
| Other Current Assets | -1.66 Million | -3.18 Million | -3.04 Million | -3.04 Million | -2.95 Million | -3.74 Million |
| Total Non-Current Assets | 480.08 Thousand | 531.65 Thousand | 583.4 Thousand | 583.4 Thousand | 2.67 Million | 3.4 Million |
| Net PPE | 480.08 Thousand | 531.65 Thousand | 583.4 Thousand | 583.4 Thousand | 635.32 Thousand | 687.43 Thousand |
| Good Will And Intangible Assets | - | - | - | -3.68 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 317.51 Thousand | 837.96 Thousand | 2.6 Million | 2.6 Million | 2.03 Million | 2.71 Million |
| Tax Assets | - | - | - | 3.68 Million | - | - |
| Other Non Current Assets | -797.59 Thousand | -1.36 Million | -2.6 Million | -2.6 Million | -2.67 Million | -3.4 Million |
| Other Assets | - | - | - | - | 68.45 Thousand | 19.51 Thousand |
| Total Liabilities | 6.25 Million | 6.22 Million | 6.27 Million | 6.27 Million | 6.11 Million | 6.16 Million |
| Total Current Liabilities | 146.02 Thousand | 141.91 Thousand | 521.44 Thousand | 521.44 Thousand | 411.33 Thousand | 512.86 Thousand |
| Account Payables | 250.23 Thousand | 277.81 Thousand | 383.54 Thousand | 383.54 Thousand | 277.34 Thousand | 382.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 146.02 Thousand | 141.91 Thousand | 137.9 Thousand | 137.9 Thousand | 133.98 Thousand | 130.17 Thousand |
| Deferred Revenue | -104.2 Thousand | -135.89 Thousand | -137.9 Thousand | -137.9 Thousand | - | - |
| Other Current Liabilities | -146.02 Thousand | -141.91 Thousand | 137.9 Thousand | 137.9 Thousand | -411.33 Thousand | -512.86 Thousand |
| Total Non Current Liabilities | 5.92 Million | 5.86 Million | 5.75 Million | 5.75 Million | 5.7 Million | 5.64 Million |
| Long-Term Debt | 5.67 Million | 5.58 Million | 5.5 Million | 5.5 Million | 5.7 Million | 5.64 Million |
| Deferred Revenue Non Current | - | - | - | 6.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250.23 Thousand | 277.81 Thousand | 253 Thousand | -6.27 Million | -5.7 Million | -5.64 Million |
| Other Liabilities | 177.99 Thousand | 215.96 Thousand | - | - | - | - |
| Total Equity | -4.09 Million | -2.47 Million | -2.58 Million | 257.65 Thousand | -2.44 Million | -1.69 Million |
| Stock Holders Equity | -4.09 Million | -2.47 Million | -2.58 Million | -2.58 Million | -2.44 Million | -1.69 Million |
| Common Stock | 28.34 Million | 28.34 Million | 28.34 Million | 28.34 Million | 28.43 Million | 28.32 Million |
| Retained Earnings | -40.05 Million | -38.43 Million | -38.55 Million | -38.55 Million | -41.32 Million | -40.37 Million |
| Accumulated other comprehensive income | - | - | - | - | 2.91 Million | 2.8 Million |
| Common Stock Equity | -4.09 Million | -2.47 Million | -2.58 Million | -2.58 Million | -2.44 Million | -1.69 Million |
| Capital Lease Obligation | 177.99 Thousand | 215.96 Thousand | 253 Thousand | 253 Thousand | 423.12 Thousand | 454.19 Thousand |
| Total Investments | 1.59 Million | 3.11 Million | 2.6 Million | 2.6 Million | 2.03 Million | 2.71 Million |
| Total Debt | 6 Million | 5.94 Million | 5.89 Million | 5.89 Million | 5.83 Million | 5.77 Million |
| Net Debt | 5.93 Million | 5.87 Million | 5.45 Million | 5.45 Million | 5 Million | 4.82 Million |
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