Prospect Prediction Markets Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2021Dec 31, 2021 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 3,007 |
| Operating Revenue | 0.00 | 0.00 | 3,007 |
| Selling General And Administration | 738,523 | 3.6M | 312,627 |
| General And Administrative Expense | 738,523 | 3.6M | 312,627 |
| Depreciation And Amortization In Income Statement | 676.00 | 1.3M | 2,520 |
| Other Operating Expenses | 36,952 | 82,991 | 33,391 |
| Operating Expense | 776,151 | 4.9M | 348,538 |
| Operating Income | -776,151 | -4.9M | -345,531 |
| EBIT | -796,400 | -9.5M | -4.5M |
| Interest Expense | 2,836 | 2,721 | 266,564 |
| Interest Expense Non Operating | 2,836 | 2,721 | 266,564 |
| Interest Income | 1,628 | 6,923 | 30,041 |
| Interest Income Non Operating | 1,628 | 6,923 | 30,041 |
| Net Interest Income | -1,208 | 4,202 | -236,523 |
| Other Income Expense | -21,877 | -4.6M | -4.2M |
| Other Non Operating Income Expenses | -- | 3,862 | -629.00 |
| Special Income Charges | -31,369 | -4.6M | -4.2M |
| Write Off | 29,586 | 192,377 | 0.00 |
| Gain On Sale Of Security | 9,492 | 3,862 | -629.00 |
| Pretax Income | -799,236 | -9.5M | -4.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -799,236 | -9.5M | -4.8M |
| Net Income From Continuing Operation Net Minority Interest | -799,236 | -9.5M | -4.8M |
| Net Income Including Noncontrolling Interests | -799,236 | -9.5M | -4.8M |
| Net Income Common Stockholders | -799,236 | -9.5M | -4.8M |
| Net Income | -799,236 | -9.5M | -4.8M |
| EBITDA | -795,724 | -8.2M | -4.5M |
| Normalized EBITDA | -773,847 | -3.7M | -312,970 |
| Reconciled Depreciation | 676.00 | 1.3M | 2,520 |
| Basic EPS | -0.14 | -2.24 | -7.43 |
| Diluted EPS | -0.14 | -2.24 | -7.43 |
| Basic Average Shares | 5.6M | 4.2M | 640,879 |
| Diluted Average Shares | 5.6M | 4.2M | 640,879 |
| Total Unusual Items | -21,877 | -4.6M | -4.2M |
| Total Unusual Items Excluding Goodwill | -21,877 | -4.6M | -4.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -777,359 | -4.9M | -582,054 |
| Amortization | 676.00 | 1.3M | 2,520 |
| Amortization Of Intangibles Income Statement | 676.00 | 1.3M | 2,520 |
| Depreciation Amortization Depletion Income Statement | 676.00 | 1.3M | 2,520 |
| Diluted NI Availto Com Stockholders | -799,236 | -9.5M | -4.8M |
| Impairment Of Capital Assets | 0.00 | 4.4M | 0.00 |
| Net Income Continuous Operations | -799,236 | -9.5M | -4.8M |
| Net Non Operating Interest Income Expense | -1,208 | 4,202 | -236,523 |
| Other Gand A | 403,063 | 1.9M | 137,104 |
| Other Special Charges | 1,783 | 192,377 | 4.2M |
| Salaries And Wages | 335,460 | 1.7M | 175,523 |
| Total Expenses | 776,151 | 4.9M | 348,538 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2021Dec 31, 2021 |
|---|---|---|---|
| Cash And Cash Equivalents | 254,176 | 88,944 | 501,472 |
| Cash Cash Equivalents And Short Term Investments | 254,176 | 88,944 | 501,472 |
| Cash Financial | -- | -- | 501,472 |
| Accounts Receivable | -- | -- | 24,473 |
| Receivables | 0.00 | 53,828 | 24,473 |
| Prepaid Assets | 3,310 | 13,107 | 83,350 |
| Current Assets | 257,486 | 155,879 | 609,295 |
| Gross PPE | 18,578 | 18,578 | 47,858 |
| Accumulated Depreciation | -17,000 | -16,324 | -41,977 |
| Net PPE | 1,578 | 2,254 | 5,881 |
| Goodwill And Other Intangible Assets | -- | 0.00 | 0.00 |
| Total Non Current Assets | 1,578 | 2,254 | 38,705 |
| Total Assets | 259,064 | 158,133 | 648,000 |
| Current Debt | -- | 40,000 | 34,783 |
| Current Debt And Capital Lease Obligation | -- | 40,000 | 34,783 |
| Payables And Accrued Expenses | 625,179 | 480,533 | 336,778 |
| Current Liabilities | 625,179 | 520,533 | 371,561 |
| Long Term Debt | 43,283 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 43,283 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 43,283 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 668,462 | 520,533 | 371,561 |
| Common Stock | 33.3M | 32.8M | 21.6M |
| Capital Stock | 33.3M | 32.8M | 21.6M |
| Additional Paid In Capital | 6.1M | 5.9M | 2.0M |
| Retained Earnings | -39.8M | -39.0M | -23.3M |
| Common Stock Equity | -409,398 | -362,400 | 276,439 |
| Stockholders Equity | -409,398 | -362,400 | 276,439 |
| Total Equity Gross Minority Interest | -409,398 | -362,400 | 276,439 |
| Total Capitalization | -366,115 | -362,400 | 276,439 |
| Net Tangible Assets | -409,398 | -362,400 | 276,439 |
| Tangible Book Value | -409,398 | -362,400 | 276,439 |
| Working Capital | -367,693 | -364,654 | 237,734 |
| Invested Capital | -366,115 | -322,400 | 311,222 |
| Total Debt | 43,283 | 40,000 | 34,783 |
| Share Issued | 11.7M | 4.2M | 2.1M |
| Ordinary Shares Number | 11.7M | 4.2M | 2.1M |
| Current Notes Payable | -- | -- | 0.00 |
| Machinery Furniture Equipment | -- | -- | 47,858 |
| Non Current Deferred Assets | -- | 0.00 | 32,824 |
| Other Current Borrowings | -- | 40,000 | 34,783 |
| Other Properties | 18,578 | 18,578 | 47,858 |
| Taxes Receivable | 0.00 | 53,828 | 24,473 |
| Line Item | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2021Dec 31, 2021 |
|---|---|---|---|
| Operating Cash Flow | -348,924 | -1.6M | -314,195 |
| Cash Flow From Continuing Operating Activities | -348,924 | -1.6M | -314,195 |
| Depreciation And Amortization | 676.00 | 1.3M | 2,520 |
| Depreciation Amortization Depletion | 676.00 | 1.3M | 2,520 |
| Stock Based Compensation | 238,082 | 1.6M | 0.00 |
| Change In Working Capital | 177,349 | 472,535 | 291,185 |
| Changes In Account Receivables | -- | -- | -17,394 |
| Change In Receivables | 24,242 | -76,692 | -17,394 |
| Change In Payables And Accrued Expense | 143,310 | 27,399 | 391,929 |
| Other Non Cash Items | 4,619 | 2,721 | -25,217 |
| Capital Expenditure | -- | -299,023 | -- |
| Purchase Of PPE | 0.00 | -1,523 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -1,523 | 0.00 |
| Purchase Of Business | -- | 0.00 | 0.00 |
| Sale Of Business | -- | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | -299,023 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | -299,023 | 0.00 |
| Issuance Of Debt | -- | 0.00 | 60,000 |
| Net Issuance Payments Of Debt | -- | 0.00 | 60,000 |
| Issuance Of Capital Stock | 551,590 | 0.00 | 750,000 |
| Net Common Stock Issuance | 551,590 | 0.00 | 750,000 |
| Financing Cash Flow | 514,156 | 0.00 | 720,579 |
| Cash Flow From Continuing Financing Activities | 514,156 | 0.00 | 720,579 |
| Changes In Cash | 165,232 | -1.9M | 406,384 |
| Beginning Cash Position | 88,944 | 1.9M | 95,088 |
| End Cash Position | 254,176 | 88,944 | 501,472 |
| Free Cash Flow | -348,924 | -1.9M | -314,195 |
| Interest Paid Supplemental Data | -- | -- | 0.00 |
| Amortization Cash Flow | -- | 1.3M | 2,520 |
| Amortization Of Intangibles | -- | 1.3M | 2,520 |
| Asset Impairment Charge | 29,586 | 4.6M | 0.00 |
| Change In Prepaid Assets | 9,797 | 521,828 | -83,350 |
| Common Stock Issuance | 551,590 | 0.00 | 750,000 |
| Depreciation | 676.00 | 964.00 | 2,520 |
| Long Term Debt Issuance | -- | 0.00 | 60,000 |
| Net Business Purchase And Sale | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -799,236 | -9.5M | -4.8M |
| Net Intangibles Purchase And Sale | 0.00 | -297,500 | 0.00 |
| Net Long Term Debt Issuance | -- | 0.00 | 60,000 |
| Net Other Financing Charges | -37,434 | -- | -89,421 |
| Net Other Investing Changes | -- | -- | -32,824 |
| Operating Gains Losses | -- | -- | 4.2M |
| Purchase Of Intangibles | 0.00 | -297,500 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -9,615 |