Prospect Prediction Markets Inc. (TSXV:MKT)
0.350
-0.040 (-10.26%)
Mar 9, 2026, 11:56 AM EST
TSXV:MKT Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.44 | 0.15 | 0.25 | 0.09 | 1.95 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 1.44 | 0.15 | 0.25 | 0.09 | 1.95 | 0.5 | Upgrade
|
| Cash Growth | 1626.67% | -41.81% | 185.77% | -95.44% | 288.68% | 427.38% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | - | 0.05 | 0.17 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0.01 | - | 0.05 | 0.17 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0 | 0.01 | 0.53 | 0.08 | Upgrade
|
| Total Current Assets | 1.49 | 0.17 | 0.26 | 0.16 | 2.65 | 0.61 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Intangible Assets | 1.05 | - | - | - | 5.34 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 2.54 | 0.17 | 0.26 | 0.16 | 7.99 | 0.65 | Upgrade
|
| Accounts Payable | 0.2 | 0.11 | 0.11 | 0.13 | 0.44 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.59 | 0.52 | 0.35 | 0.01 | 0.27 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | - | - | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 0.25 | 0.71 | 0.63 | 0.52 | 0.45 | 0.37 | Upgrade
|
| Long-Term Debt | - | 0.05 | 0.04 | - | 0.04 | - | Upgrade
|
| Total Liabilities | 0.65 | 0.76 | 0.67 | 0.52 | 0.49 | 0.37 | Upgrade
|
| Common Stock | 36.4 | 33.35 | 33.3 | 32.8 | 32.8 | 21.57 | Upgrade
|
| Additional Paid-In Capital | 6.18 | 6.14 | 6.12 | 5.87 | 4.24 | 2.04 | Upgrade
|
| Retained Earnings | -40.7 | -40.07 | -39.83 | -39.03 | -29.54 | -23.33 | Upgrade
|
| Shareholders' Equity | 1.88 | -0.59 | -0.41 | -0.36 | 7.5 | 0.28 | Upgrade
|
| Total Liabilities & Equity | 2.54 | 0.17 | 0.26 | 0.16 | 7.99 | 0.65 | Upgrade
|
| Total Debt | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Net Cash (Debt) | 1.4 | 0.1 | 0.21 | 0.05 | 1.91 | 0.47 | Upgrade
|
| Net Cash Growth | 3599.07% | -53.09% | 330.89% | -97.44% | 309.66% | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.01 | 0.04 | 0.01 | 0.84 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 25.45 | 12.35 | 12.35 | 4.25 | 4.25 | 4.24 | Upgrade
|
| Total Common Shares Outstanding | 25.45 | 12.35 | 11.65 | 4.25 | 4.25 | 2.06 | Upgrade
|
| Working Capital | 1.24 | -0.54 | -0.37 | -0.36 | 2.2 | 0.24 | Upgrade
|
| Book Value Per Share | 0.07 | -0.05 | -0.04 | -0.09 | 1.77 | 0.13 | Upgrade
|
| Tangible Book Value | 0.84 | -0.59 | -0.41 | -0.36 | 2.17 | 0.28 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | -0.05 | -0.04 | -0.09 | 0.51 | 0.13 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.