Prophecy DeFi Inc.

PDFI.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$7
Short-Term InvestmentsCA$0CA$0CA$3CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0-CA$3CA$0
Total Curr. AssetsCA$0CA$0CA$1CA$7
Property Plant & Equip (Net)CA$0CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$20
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$5CA$34
Other NC AssetsCA$1CA$3-CA$1-CA$34
Total NC AssetsCA$1CA$3CA$1CA$21
Other AssetsCA$0CA$0CA$3CA$6
Total AssetsCA$2CA$4CA$5CA$34
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0-CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$6CA$6CA$6CA$5
Deferred Rev, NCCA$0CA$0CA$6CA$6
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0-CA$6-CA$5
Total NC Liab.CA$6CA$6CA$6CA$5
Other LiabilitiesCA$0CA$0CA$0CA$5
Cap. LeasesCA$0CA$0CA$1CA$1
Total LiabilitiesCA$7CA$6CA$6CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28CA$28CA$28CA$28
Retained Earnings-CA$36-CA$39-CA$39-CA$9
AOCICA$0CA$0CA$2CA$2
Other EquityCA$3CA$8CA$8CA$7
Total Equity-CA$5-CA$3-CA$1CA$28
Supplemental Information––––
Minority InterestCA$0CA$0CA$1CA$2
Total Liab. & Tot. EquityCA$2CA$4CA$5CA$34
Net DebtCA$6CA$5CA$5-CA$1