Income Statement Prospect Prediction Markets Inc.

Stocks

MKT

CA74358V1040

Internet Services

Market Closed - Toronto S.E. 14:45:24 2026-09-04 EDT			5-day change	1st Jan Change
0.3450 ^CAD	+4.55%		-5.48%	-42.50%

08-27	Prospect Prediction Markets Inc.'s Wholly-Owned Subsidiary, Prospect Brokerage USA LLC Secures CFTC Introducing Broker License, Unlocking U.S. Market Entry	CI
07-07	Prospect Prediction Markets Inc. Signs Letter Of Intent With Foris DAX FCM LLC To Launch Sports-Focused Prediction Market Experience In United States	CI

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Published financial data: PROSPECT PREDICTION MARKETS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	3.01K	1.74K	-	-	-
Total Revenues	3.01K	1.74K	-	-	-
Cost of Goods Sold, Total	176K	209K	104K	97.38K	98.24K
Gross Profit	-173K	-207K	-104K	-97.38K	-98.24K
Selling General & Admin Expenses, Total	137K	1.99M	1.86M	403K	319K
Stock-Based Compensation (IS)	-	1.99M	1.63M	238K	-
Amortization of Goodwill and Intangible Assets - (IS)	2.52K	2.14K	1.25M	676	473
Other Operating Expenses	-	-	-	-	-201K
Other Operating Expenses, Total	140K	3.97M	4.74M	642K	118K
Operating Income	-312K	-4.18M	-4.84M	-739K	-216K
Interest Expense, Total	-262K	-114K	-	-2.84K	-9.08K
Interest And Investment Income	426	318	-	1.63K	21.6K
Net Interest Expenses	-262K	-114K	-	-1.21K	12.52K
Currency Exchange Gains (Loss)	-629	-11.23K	3.86K	9.49K	-116
Other Non Operating Income (Expenses)	-8.17K	-96.73K	-271K	-68.32K	-36.49K
EBT, Excl. Unusual Items	-583K	-4.4M	-5.11M	-799K	-240K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-2.12M	-4.38M	-	-
Other Unusual Items	-4.18M	-4.18M	-	-	-
EBT, Incl. Unusual Items	-4.76M	-10.71M	-9.5M	-799K	-240K
Earnings From Continuing Operations	-4.76M	-10.71M	-9.5M	-799K	-240K
Net Income to Company	-4.76M	-10.71M	-9.5M	-799K	-240K
Net Income - (IS)	-4.76M	-10.71M	-9.5M	-799K	-240K
Net Income to Common Incl Extra Items	-4.76M	-10.71M	-9.5M	-799K	-240K
Net Income to Common Excl. Extra Items	-4.76M	-10.71M	-9.5M	-799K	-240K
Per Share Items
Net EPS - Basic	-7.31	-4.71	-2.24	-0.14	-0.02
Basic EPS - Continuing Operations	-7.31	-4.71	-2.24	-0.14	-0.02
Basic Weighted Average Shares Outstanding	652K	3.62M	4.25M	5.65M	12.3M
Net EPS - Diluted	-7.31	-4.71	-2.24	-0.14	-0.02
Diluted EPS - Continuing Operations	-7.31	-4.71	-2.24	-0.14	-0.02
Diluted Weighted Average Shares Outstanding	652K	3.62M	4.25M	5.65M	12.3M
Normalized Basic EPS	-0.56	-1.21	-0.75	-0.09	-0.01
Normalized Diluted EPS	-0.56	-1.21	-0.75	-0.09	-0.01
Supplemental Items
EBITDA	-310K	-4.18M	-4.84M	-739K	-215K
EBITA	-312K	-4.18M	-4.84M	-739K	-216K
EBIT	-312K	-4.18M	-4.84M	-739K	-216K
EBITDAR	-284K	-3.98M	-4.82M	-718K	-
Normalized Net Income	-364K	-2.75M	-3.19M	-500K	-150K
Interest on Long-Term Debt	257K	2.5K	2.72K	2.84K	9.08K
Supplemental Operating Expense Items
Advertising Expense	-	1.15M	720K	-	-
Selling and Marketing Expenses	-	1.15M	720K	-	-
General and Administrative Expenses	137K	810K	1.11M	382K	319K
Net Rental Expense, Total	25.5K	12K	24K	21K	-
Imputed Operating Lease Interest Expense	52.57K	-	-	11.44K	-
Imputed Operating Lease Depreciation	-27.07K	-	-	9.56K	-
Stock-Based Comp., Other (Total)	-	1.99M	1.63M	238K	-
Total Stock-Based Compensation	-	1.99M	1.63M	238K	-

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	501K	1.95M	88.94K	254K	148K
Total Cash And Short Term Investments	501K	1.95M	88.94K	254K	148K
Other Receivables	24.47K	170K	53.83K	-	11.02K
Total Receivables	24.47K	170K	53.83K	-	11.02K
Prepaid Expenses	83.35K	535K	13.11K	3.31K	7.74K
Total Current Assets	609K	2.65M	156K	257K	167K
Gross Property Plant And Equipment	47.86K	47.86K	18.58K	18.58K	18.58K
Accumulated Depreciation	-41.98K	-42.86K	-16.32K	-17K	-17.47K
Net Property Plant And Equipment	5.88K	5K	2.25K	1.58K	1.1K
Other Intangibles, Total	-	5.34M	-	-	-
Deferred Charges Long-Term	32.82K	-	-	-	-
Total Assets	648K	7.99M	158K	259K	168K
Liabilities
Accounts Payable, Total	65.94K	443K	432K	109K	115K
Accrued Expenses, Total	271K	10.5K	49K	516K	591K
Short-term Borrowings	34.78K	-	-	-	-
Current Portion of Long-Term Debt	-	-	40K	-	-
Total Current Liabilities	372K	453K	521K	625K	706K
Long-Term Debt	-	37.28K	-	43.28K	48.97K
Total Liabilities	372K	490K	521K	668K	755K
Common Stock, Total	21.57M	32.8M	32.8M	33.3M	33.35M
Additional Paid In Capital	2.04M	4.24M	5.87M	6.12M	6.14M
Retained Earnings	-23.33M	-29.54M	-39.03M	-39.83M	-40.07M
Total Common Equity	276K	7.5M	-362K	-409K	-587K
Total Equity	276K	7.5M	-362K	-409K	-587K
Total Liabilities And Equity	648K	7.99M	158K	259K	168K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.24M	4.25M	4.25M	12.35M	12.35M
ECS Total Common Shares Outstanding	2.06M	4.25M	4.25M	11.65M	12.35M
Book Value / Share	0.13	1.77	-0.09	-0.04	-0.05
Tangible Book Value	276K	2.17M	-362K	-409K	-587K
Tangible Book Value Per Share	0.13	0.51	-0.09	-0.04	-0.05
Total Debt	34.78K	37.28K	40K	43.28K	48.97K
Net Debt	-467K	-1.91M	-48.94K	-211K	-98.94K
Debt Equivalent Oper. Leases	204K	-	192K	168K	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	47.86K	47.86K	18.58K	18.58K	18.58K

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-4.76M	-10.71M	-9.5M	-799K	-240K
Depreciation & Amortization - CF	2.52K	2.14K	964	676	473
Depreciation & Amortization, Total	2.52K	2.14K	964	676	473
Amortization of Deferred Charges, Total - (CF)	-	-	1.25M	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	2.12M	4.38M	-	-
Stock-Based Compensation (CF)	-	1.99M	1.63M	238K	-
Other Operating Activities, Total	4.16M	4.19M	195K	34.2K	9.08K
Change In Accounts Receivable	-17.39K	-15.51K	-	-	-
Change In Accounts Payable	392K	281K	27.4K	143K	82.03K
Change in Other Net Operating Assets	-83.35K	-671K	445K	34.04K	-15.44K
Cash from Operations	-314K	-2.82M	-1.56M	-349K	-164K
Capital Expenditure	-	-	-1.52K	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	394K	-	-	-
Sale (Purchase) of Intangible assets	-	-313K	-298K	-	-
Other Investing Activities, Total	-32.82K	-	-	-	-
Cash from Investing	-32.82K	81.21K	-299K	-	-
Short Term Debt Issued, Total	60K	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	60K	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-371
Total Debt Repaid	-	-	-	-	-371
Issuance of Common Stock	750K	4.94M	-	552K	70K
Other Financing Activities, Total	-56.6K	-300K	-	-37.43K	-12.04K
Cash from Financing	753K	4.64M	-	514K	57.58K
Net Change in Cash	406K	1.91M	-1.86M	165K	-106K
Supplemental Items
Cash Interest Paid	-	-	-	-	4.12K
Levered Free Cash Flow	-831K	-	221K	-16.74K	-74.64K
Unlevered Free Cash Flow	-667K	-	221K	-14.97K	-68.97K
Change In Net Working Capital	474K	-	-665K	-208K	-65.5K
Net Debt Issued / Repaid	60K	-	-	-	-371

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-51.44	-	-74.28	-221.48	-63.23
Return on Total Capital	135.14	-	-83.89	134.2	29.84
Return On Equity %	410.13	-	-265.95	207.11	48.16
Return on Common Equity	410.13	-	-265.95	207.11	48.16
Margin Analysis
Gross Profit Margin %	-5.74K	-11.88K	-	-	-
SG&A Margin	4.56K	114K	-	-	-
EBITDA Margin %	-10.3K	-240K	-	-	-
EBITA Margin %	-10.38K	-240K	-	-	-
EBIT Margin %	-10.38K	-240K	-	-	-
Income From Continuing Operations Margin %	-158K	-614K	-	-	-
Net Income Margin %	-158K	-614K	-	-	-
Net Avail. For Common Margin %	-158K	-614K	-	-	-
Normalized Net Income Margin	-12.11K	-158K	-	-	-
Levered Free Cash Flow Margin	-27.63K	-	-	-	-
Unlevered Free Cash Flow Margin	-22.18K	-	-	-	-
Asset Turnover
Asset Turnover	0.01	-	-	-	-
Fixed Assets Turnover	0.42	-	-	-	-
Short Term Liquidity
Current Ratio	1.64	5.86	0.3	0.41	0.24
Quick Ratio	1.42	4.68	0.27	0.41	0.23
Operating Cash Flow to Current Liabilities	-0.85	-6.21	-3	-0.56	-0.23
Average Days Payable Outstanding	580.96	-	1.54K	440.61	415.22
Long Term Solvency
Total Debt/Equity	12.58	0.5	-11.04	-10.57	-8.34
Total Debt / Total Capital	11.18	0.49	-12.41	-11.82	-9.1
LT Debt/Equity	-	0.5	-	-10.57	-8.34
Long-Term Debt / Total Capital	-	0.49	-	-11.82	-9.1
Total Liabilities / Total Assets	57.34	6.13	329.17	258.03	450.08
EBIT / Interest Expense	-1.19	-36.62	-	-260.65	-23.78
EBITDA / Interest Expense	-1.18	-36.6	-	-260.41	-23.73
(EBITDA - Capex) / Interest Expense	-1.18	-36.6	-	-260.41	-23.73
Total Debt / EBITDA	-0.11	-0.01	-0.01	-0.06	-0.23
Net Debt / EBITDA	1.51	0.46	0.01	0.29	0.46
Total Debt / (EBITDA - Capex)	-0.11	-0.01	-0.01	-0.06	-0.23
Net Debt / (EBITDA - Capex)	1.51	0.46	0.01	0.29	0.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-48.62	-	-	-	-
Gross Profit, 1 Yr. Growth %	-11.96	-	-49.99	-6.1	0.89
EBITDA, 1 Yr. Growth %	-1.48	-	15.88	-84.75	-71.95
EBITA, 1 Yr. Growth %	-1.81	-	15.84	-84.74	-71.92
EBIT, 1 Yr. Growth %	-1.81	-	15.84	-84.74	-71.92
Earnings From Cont. Operations, 1 Yr. Growth %	681.1	-	-11.33	-91.58	-69.97
Net Income, 1 Yr. Growth %	681.1	-	-11.33	-91.58	-69.97
Normalized Net Income, 1 Yr. Growth %	-4.48	-	16.08	-84.36	-69.97
Diluted EPS Before Extra, 1 Yr. Growth %	325.29	-	-52.57	-93.67	-86.22
Net Property, Plant and Equip., 1 Yr. Growth %	-30	-	-54.91	-29.99	-29.97
Total Assets, 1 Yr. Growth %	486.06	-	-98.02	63.83	-35.24
Tangible Book Value, 1 Yr. Growth %	-110.63	-	-116.71	12.97	43.46
Common Equity, 1 Yr. Growth %	-110.63	-	-104.83	12.97	43.46
Cash From Operations, 1 Yr. Growth %	113.93	-	-44.56	-77.65	-53.04
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-929.37	-	-	-107.63	111.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-352.23	-	-	-106.77	106.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-36.73	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-7.14	-	-	-31.47	-2.67
EBITDA, 2 Yr. CAGR %	-20.95	-	-	-57.97	-78.91
EBITA, 2 Yr. CAGR %	-21.03	-	-	-57.96	-78.89
EBIT, 2 Yr. CAGR %	-21.03	-	-	-57.96	-78.89
Earnings From Cont. Operations, 2 Yr. CAGR %	163.78	-	-	-72.68	-84.1
Net Income, 2 Yr. CAGR %	163.78	-	-	-72.68	-84.1
Normalized Net Income, 2 Yr. CAGR %	-7.76	-	-	-57.4	-78.33
Diluted EPS Before Extra, 2 Yr. CAGR %	66.54	-	-	-82.67	-90.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-30	-	-	-43.82	-29.98
Total Assets, 2 Yr. CAGR %	35.08	-	-	-82	3
Tangible Book Value, 2 Yr. CAGR %	-62.75	-	-	-56.55	27.3
Common Equity, 2 Yr. CAGR %	-62.75	-	-	-76.64	27.3
Cash From Operations, 2 Yr. CAGR %	-26.3	-	-	-64.8	-67.6
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	53.49	-	-	-	-41.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.74	-	-	-	-44.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.7	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-38.76	-	-	-	-22.04
EBITDA, 3 Yr. CAGR %	-42.52	-	-	-	-62.79
EBITA, 3 Yr. CAGR %	-42.46	-	-	-	-62.76
EBIT, 3 Yr. CAGR %	-42.46	-	-	-	-62.76
Earnings From Cont. Operations, 3 Yr. CAGR %	35.58	-	-	-	-71.81
Net Income, 3 Yr. CAGR %	35.58	-	-	-	-71.81
Normalized Net Income, 3 Yr. CAGR %	-32.68	-	-	-	-62.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.58	-	-	-	-83.95
Net Property, Plant and Equip., 3 Yr. CAGR %	-30.3	-	-	-	-39.54
Total Assets, 3 Yr. CAGR %	13.61	-	-	-	-72.42
Tangible Book Value, 3 Yr. CAGR %	-45.77	-	-	-	-35.3
Common Equity, 3 Yr. CAGR %	-45.77	-	-	-	-57.22
Cash From Operations, 3 Yr. CAGR %	-39.58	-	-	-	-61.25
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	6.72	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.39	-	-	-	-
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-31.97	-	-	-	-
EBITDA, 5 Yr. CAGR %	-29.86	-	-	-	-
EBITA, 5 Yr. CAGR %	-29.84	-	-	-	-
EBIT, 5 Yr. CAGR %	-29.84	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	18.92	-	-	-	-
Net Income, 5 Yr. CAGR %	18.92	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-21.88	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.57	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-30.07	-	-	-	-
Total Assets, 5 Yr. CAGR %	10.63	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-30.27	-	-	-	-
Common Equity, 5 Yr. CAGR %	-30.27	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-30.47	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-6.64	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.82	-	-	-	-