Prophecy DeFi Inc.

PDFI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12CA$437CA$972CA$6,653
Short-Term InvestmentsCA$0CA$0CA$3,407CA$0
ReceivablesCA$0CA$0CA$42CA$8
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$47CA$58-CA$3,434CA$0
Total Curr. AssetsCA$58CA$495CA$1,014CA$6,661
Property Plant & Equip (Net)CA$377CA$583CA$788CA$998
GoodwillCA$0CA$0CA$0CA$19,705
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$27CA$94
Tax AssetsCA$0CA$0CA$5,311CA$33,817
Other NC AssetsCA$1,071CA$2,607-CA$815-CA$33,817
Total NC AssetsCA$1,448CA$3,190CA$815CA$20,798
Other AssetsCA$0CA$0CA$3,482CA$6,359
Total AssetsCA$1,507CA$3,685CA$5,311CA$33,817
Liabilities––––
PayablesCA$942CA$419CA$408CA$361
Short-Term DebtCA$0CA$138CA$246CA$207
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$102-CA$35
Total Curr. Liab.CA$942CA$557CA$755CA$533
LT DebtCA$5,666CA$5,753CA$5,544CA$5,331
Deferred Rev, NCCA$0CA$0CA$6,299CA$5,865
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0-CA$5,544-CA$5,331
Total NC Liab.CA$5,666CA$5,753CA$5,544CA$5,331
Other LiabilitiesCA$0CA$0CA$0CA$4,798
Cap. LeasesCA$0CA$391CA$514CA$617
Total LiabilitiesCA$6,607CA$6,310CA$6,299CA$5,865
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,332CA$28,344CA$28,327CA$28,327
Retained Earnings-CA$36,249-CA$38,587-CA$38,507-CA$9,406
AOCICA$0CA$0CA$1,653CA$1,653
Other EquityCA$2,816CA$7,618CA$7,538CA$7,378
Total Equity-CA$5,101-CA$2,625-CA$989CA$27,953
Supplemental Information––––
Minority InterestCA$0CA$0CA$1,260CA$1,653
Total Liab. & Tot. EquityCA$1,507CA$3,685CA$5,311CA$33,817
Net DebtCA$5,654CA$5,454CA$4,817-CA$1,114
Prophecy DeFi Inc. (PDFI.CN) Financial Statements & Key Stats | AlphaPilot