Prospect Prediction Markets Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 105,576 | 77,271 | 92,374 | 95,335 | 168,417 |
| General And Administrative Expense | 105,576 | 77,271 | 92,374 | 95,335 | 168,417 |
| Depreciation And Amortization In Income Statement | 83.00 | 118.00 | 119.00 | 118.00 | 169.00 |
| Other Operating Expenses | 10,534 | 13,347 | 6,367 | 8,274 | 13,508 |
| Operating Expense | 116,193 | 90,736 | 98,860 | 103,727 | 182,094 |
| Operating Income | -116,193 | -90,736 | -98,860 | -103,727 | -182,094 |
| EBIT | -116,758 | 89,711 | -98,650 | -63,225 | -193,806 |
| Interest Expense | 2,393 | 2,518 | 2,242 | 2,195 | 2,702 |
| Interest Expense Non Operating | 2,393 | 2,518 | 2,242 | 2,195 | 2,702 |
| Interest Income | 203.00 | 19,701 | 1,187 | 128.00 | 1,551 |
| Interest Income Non Operating | 203.00 | 19,701 | 1,187 | 128.00 | 1,551 |
| Net Interest Income | -2,190 | 17,183 | -1,055 | -2,067 | -1,151 |
| Other Income Expense | -768.00 | 160,746 | -977.00 | 40,374 | -13,263 |
| Special Income Charges | 0.00 | 160,736 | 0.00 | 40,700 | -12,515 |
| Write Off | 0.00 | -160,736 | 0.00 | -40,700 | 12,515 |
| Gain On Sale Of Security | -768.00 | 10.00 | -977.00 | -326.00 | -748.00 |
| Pretax Income | -119,151 | 87,193 | -100,892 | -65,420 | -196,508 |
| Tax Effect Of Unusual Items | 0.00 | 24,112 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -119,151 | 87,193 | -100,892 | -65,420 | -196,508 |
| Net Income From Continuing Operation Net Minority Interest | -119,151 | 87,193 | -100,892 | -65,420 | -196,508 |
| Net Income Including Noncontrolling Interests | -119,151 | 87,193 | -100,892 | -65,420 | -196,508 |
| Net Income Common Stockholders | -119,151 | 87,193 | -100,892 | -65,420 | -196,508 |
| Net Income | -119,151 | 87,193 | -100,892 | -65,420 | -196,508 |
| EBITDA | -116,675 | 89,829 | -98,531 | -63,107 | -193,637 |
| Normalized EBITDA | -115,907 | -70,917 | -97,554 | -103,481 | -180,374 |
| Reconciled Depreciation | 83.00 | 118.00 | 119.00 | 118.00 | 169.00 |
| Basic EPS | -0.01 | 0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | 0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 12.4M | 12.4M | 12.4M | 12.2M | -- |
| Diluted Average Shares | 12.4M | 12.4M | 12.4M | 12.2M | -- |
| Total Unusual Items | -768.00 | 160,746 | -977.00 | 40,374 | -13,263 |
| Total Unusual Items Excluding Goodwill | -768.00 | 160,746 | -977.00 | 40,374 | -13,263 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -118,383 | -49,441 | -99,915 | -105,794 | -183,245 |
| Amortization | 83.00 | 118.00 | 119.00 | 118.00 | 169.00 |
| Amortization Of Intangibles Income Statement | 83.00 | 118.00 | 119.00 | 118.00 | 169.00 |
| Depreciation Amortization Depletion Income Statement | 83.00 | 118.00 | 119.00 | 118.00 | 169.00 |
| Diluted NI Availto Com Stockholders | -119,151 | 87,193 | -100,892 | -65,420 | -196,508 |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -119,151 | 87,193 | -100,892 | -65,420 | -196,508 |
| Net Non Operating Interest Income Expense | -2,190 | 17,183 | -1,055 | -2,067 | -1,151 |
| Other Gand A | 80,549 | 52,311 | 68,938 | 70,453 | 143,548 |
| Other Special Charges | -- | -- | -- | -- | 0.00 |
| Salaries And Wages | 25,027 | 24,960 | 23,436 | 24,882 | 24,869 |
| Total Expenses | 116,193 | 90,736 | 98,860 | 103,727 | 182,094 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 28,606 | 197,407 | 83,610 | 169,354 | 254,176 |
| Cash Cash Equivalents And Short Term Investments | 28,606 | 197,407 | 83,610 | 169,354 | 254,176 |
| Receivables | 19,470 | 14,626 | 11,495 | 8,104 | 0.00 |
| Prepaid Assets | 22,788 | 14,471 | 14,245 | 19,586 | 3,310 |
| Current Assets | 70,864 | 226,504 | 109,350 | 197,044 | 257,486 |
| Gross PPE | 1,022 | 1,223 | 1,341 | 1,460 | 18,578 |
| Accumulated Depreciation | -- | -- | -- | -- | -17,000 |
| Net PPE | 1,022 | 1,223 | 1,341 | 1,460 | 1,578 |
| Total Non Current Assets | 1,022 | 1,223 | 1,341 | 1,460 | 1,578 |
| Total Assets | 71,886 | 227,727 | 110,691 | 198,504 | 259,064 |
| Current Debt | -- | 47,378 | 45,841 | 44,724 | -- |
| Current Debt And Capital Lease Obligation | -- | 47,378 | 45,841 | 44,724 | -- |
| Accounts Payable | -- | -- | 73,605 | -- | -- |
| Payables | -- | -- | 578,489 | -- | -- |
| Payables And Accrued Expenses | 727,747 | 606,795 | 578,489 | 566,527 | 625,179 |
| Current Liabilities | 727,747 | 654,173 | 624,330 | 611,251 | 625,179 |
| Long Term Debt | 50,609 | -- | -- | -- | 43,283 |
| Long Term Debt And Capital Lease Obligation | 50,609 | -- | -- | -- | 43,283 |
| Total Non Current Liabilities Net Minority Interest | 50,609 | 0.00 | 0.00 | 0.00 | 43,283 |
| Total Liabilities Net Minority Interest | 778,356 | 654,173 | 624,330 | 611,251 | 668,462 |
| Common Stock | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M |
| Capital Stock | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M |
| Additional Paid In Capital | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained Earnings | -40.2M | -39.9M | -40.0M | -39.9M | -39.8M |
| Common Stock Equity | -706,470 | -426,446 | -513,639 | -412,747 | -409,398 |
| Stockholders Equity | -706,470 | -426,446 | -513,639 | -412,747 | -409,398 |
| Total Equity Gross Minority Interest | -706,470 | -426,446 | -513,639 | -412,747 | -409,398 |
| Total Capitalization | -655,861 | -426,446 | -513,639 | -412,747 | -366,115 |
| Net Tangible Assets | -706,470 | -426,446 | -513,639 | -412,747 | -409,398 |
| Tangible Book Value | -706,470 | -426,446 | -513,639 | -412,747 | -409,398 |
| Working Capital | -656,883 | -427,669 | -514,980 | -414,207 | -367,693 |
| Invested Capital | -655,861 | -379,068 | -467,798 | -368,023 | -366,115 |
| Total Debt | 50,609 | 47,378 | 45,841 | 44,724 | 43,283 |
| Net Debt | 22,003 | -- | -- | -- | -- |
| Share Issued | 12.4M | 12.4M | 12.4M | 12.4M | 11.7M |
| Ordinary Shares Number | 12.4M | 12.4M | 12.4M | 12.4M | 11.7M |
| Dueto Related Parties Current | -- | -- | 504,884 | -- | -- |
| Other Current Borrowings | -- | -- | 45,841 | 44,724 | -- |
| Other Properties | 1,022 | 1,223 | 1,341 | 1,460 | 18,578 |
| Taxes Receivable | 19,470 | 14,626 | 11,495 | 8,104 | 0.00 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -118,821 | 113,797 | -85,373 | -146,893 | -202,737 |
| Cash Flow From Continuing Operating Activities | -118,821 | 113,797 | -85,373 | -146,893 | -202,737 |
| Depreciation And Amortization | 83.00 | 118.00 | 119.00 | 118.00 | 169.00 |
| Depreciation Amortization Depletion | 83.00 | 118.00 | 119.00 | 118.00 | 169.00 |
| Stock Based Compensation | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -2,146 | 23,968 | 13,158 | -83,786 | -21,615 |
| Change In Receivables | -8,453 | -3,131 | -3,391 | -8,104 | -12,515 |
| Change In Payables And Accrued Expense | 21,358 | 27,325 | 11,208 | -59,406 | -24,065 |
| Other Non Cash Items | 2,393 | 2,518 | 2,242 | 2,195 | 2,702 |
| Purchase Of PPE | -- | -- | -- | -- | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | -- | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -- | 0.00 |
| Repayment Of Debt | -- | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | -- | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 70,000 | 462,723 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 70,000 | 462,723 |
| Financing Cash Flow | -481.00 | 0.00 | -371.00 | 62,071 | 425,289 |
| Cash Flow From Continuing Financing Activities | -481.00 | 0.00 | -371.00 | 62,071 | 425,289 |
| Changes In Cash | -119,302 | 113,797 | -85,744 | -84,822 | 222,552 |
| Beginning Cash Position | 147,908 | 83,610 | 169,354 | 254,176 | 31,624 |
| End Cash Position | 28,606 | 197,407 | 83,610 | 169,354 | 254,176 |
| Free Cash Flow | -118,821 | 113,797 | -85,373 | -146,893 | -202,737 |
| Amortization Cash Flow | 83.00 | 118.00 | 119.00 | 118.00 | -- |
| Amortization Of Intangibles | 83.00 | 118.00 | 119.00 | 118.00 | -- |
| Asset Impairment Charge | -- | 0.00 | -- | -- | 12,515 |
| Cash Dividends Paid | 0.00 | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | -15,051 | -226.00 | 5,341 | -16,276 | 14,965 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 70,000 | 462,723 |
| Interest Paid Cff | -481.00 | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -119,151 | 87,193 | -100,892 | -65,420 | -196,508 |
| Net Other Financing Charges | -- | 0.00 | 0.00 | -7,929 | -- |