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Prospect Ventures Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-04-01

35 filing records in this dataset, filed from 2007-03-16 to 2014-04-01. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.24 thousand USD

2011-07-31 · USD

Exact inputs and evidence

Revenue: 8244 USD Source

Operating margin

-498.29%

2011-07-31 · %

Exact inputs and evidence

Operating Income: -41079 USD Source
Revenue: 8244 USD Source

Operating cash flow

11 thousand USD

2011-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -44216 USD Source
Operating Cash Flow: -55206 USD Source

Cash and cash equivalents: 13.4 thousand USD 2011-07-31 Source
Exact value

13360 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

66.8 thousand USD

2010-08-01 – 2011-07-31

Exact inputs and evidence

Revenue: 27629 USD · 2010-08-01 – 2010-10-31 Source
Revenue: 23244 USD · 2010-11-01 – 2011-01-31 Source
Revenue: 7660 USD · 2011-02-01 – 2011-04-30 Source
Revenue: 8244 USD · 2011-05-01 – 2011-07-31 Source

Net income

-1.17 million USD

2010-08-01 – 2011-07-31

Exact inputs and evidence

Net income: -887119 USD · 2010-08-01 – 2010-10-31 Source
Net income: -164585 USD · 2010-11-01 – 2011-01-31 Source
Net income: -73588 USD · 2011-02-01 – 2011-04-30 Source
Net income: -49231 USD · 2011-05-01 – 2011-07-31 Source

Operating cash flow

26.4 thousand USD

2010-08-01 – 2011-07-31

Exact inputs and evidence

Operating cash flow: -66683 USD · 2009-11-01 – 2010-10-31 Source
Operating cash flow: -137252 USD · 2009-11-01 – 2010-07-31 Source
Operating cash flow: -26755 USD · 2010-11-01 – 2011-01-31 Source
Operating cash flow: -55206 USD · 2010-11-01 – 2011-04-30 Source
Operating cash flow: -26755 USD · 2010-11-01 – 2011-01-31 Source
Operating cash flow: -44216 USD · 2010-11-01 – 2011-07-31 Source
Operating cash flow: -55206 USD · 2010-11-01 – 2011-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-04-01.

Financial data available through: 2010-10-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-10-31
Operating income: 4 of 11 periods available· newest 2010-10-31
Net income: 4 of 11 periods available· newest 2010-10-31
Operating cash flow: 4 of 11 periods available· newest 2010-10-31
Capital expenditure: 2 of 11 periods available· newest 2008-10-31
Total assets: 4 of 11 periods available· newest 2010-10-31
Total liabilities: 4 of 11 periods available· newest 2010-10-31
Current assets: 4 of 11 periods available· newest 2010-10-31
Current liabilities: 4 of 11 periods available· newest 2010-10-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-64.5%

Prior period

USD 610,923

2008-11-01 – 2009-10-31
Current period

USD 216,815

2009-11-01 – 2010-10-31

Exact inputs and evidence

216815 − 610923 = -394108 USD

610923 USD · 2008-11-01 – 2009-10-31
Inspect prior input Prior source
216815 USD · 2009-11-01 – 2010-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Prospect Ventures Inc. · 2010-10-31 Prospect Ventures Inc. (edgar:1383756) Year-over-year change in Revenue: -394108 USD Concept: fundies:Revenue Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 216815 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-11-000550.txt#2384 Input fundies:Revenue: 610923 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-11-000550.txt#2384
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 453,499

Prior period

−USD 574,901

2008-11-01 – 2009-10-31
Current period

−USD 1.03 million

2009-11-01 – 2010-10-31

Exact inputs and evidence

-1028400 − -574901 = -453499 USD

-574901 USD · 2008-11-01 – 2009-10-31
Inspect prior input Prior source
-1028400 USD · 2009-11-01 – 2010-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Prospect Ventures Inc. · 2010-10-31 Prospect Ventures Inc. (edgar:1383756) Year-over-year change in Net income: -453499 USD Concept: fundies:NetIncome Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1028400 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-11-000550.txt#4501 Input fundies:NetIncome: -574901 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-11-000550.txt#4501
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 197,615

Prior period

−USD 264,298

2008-11-01 – 2009-10-31
Current period

−USD 66,683

2009-11-01 – 2010-10-31

Exact inputs and evidence

-66683 − -264298 = 197615 USD

-264298 USD · 2008-11-01 – 2009-10-31
Inspect prior input Prior source
-66683 USD · 2009-11-01 – 2010-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Prospect Ventures Inc. · 2010-10-31 Prospect Ventures Inc. (edgar:1383756) Year-over-year change in Operating cash flow: 197615 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -66683 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-11-000550.txt#4706 Input fundies:OperatingCashFlow: -264298 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-11-000550.txt#4706
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-11-01 – 2010-10-31

Revenue USD 216,815 100% of revenue
Operating costs Derived USD 1.26 million 583% of revenue
Operating income −USD 1.05 million −483% of revenue
Tax, interest and other Derived −USD 18,789 −8.7% of revenue
Net income −USD 1.03 million −474% of revenue

Cash

Operating cash flow −USD 66,683 −31% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Net loss: net income was −5,752% of revenue.
2008 Net loss: net income was −763% of revenue.
2009 Operating loss: operating costs were 121% of revenue.
2010 Operating loss: operating costs were 583% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-11-01 – 2007-10-31	102945	33435 Derived	69510	5991160 Derived	-5921650	-2965163 Derived	Source 2006-11-01 – 2007-10-31: 102945 USD Inspect Revenue Open source 2006-11-01 – 2007-10-31: 69510 USD Inspect Operating Income Open source 2006-11-01 – 2007-10-31: -5921650 USD Inspect Net Income Open source 2006-11-01 – 2007-10-31: -2896522 USD Inspect Operating Cash Flow Open source 2006-11-01 – 2007-10-31: 68641 USD Inspect Capital Expenditure Open source
2008 2007-11-01 – 2008-10-31	544783	228692 Derived	316091	4474159 Derived	-4158068	-1483737 Derived	Source 2007-11-01 – 2008-10-31: 544783 USD Inspect Revenue Open source 2007-11-01 – 2008-10-31: 316091 USD Inspect Operating Income Open source 2007-11-01 – 2008-10-31: -4158068 USD Inspect Net Income Open source 2007-11-01 – 2008-10-31: -1463949 USD Inspect Operating Cash Flow Open source 2007-11-01 – 2008-10-31: 19788 USD Inspect Capital Expenditure Open source
2009 2008-11-01 – 2009-10-31	610923	739858 Derived	-128935	445966 Derived	-574901	Unavailable	Source 2008-11-01 – 2009-10-31: 610923 USD Inspect Revenue Open source 2008-11-01 – 2009-10-31: -128935 USD Inspect Operating Income Open source 2008-11-01 – 2009-10-31: -574901 USD Inspect Net Income Open source 2008-11-01 – 2009-10-31: -264298 USD Inspect Operating Cash Flow Open source
2010 2009-11-01 – 2010-10-31	216815	1264004 Derived	-1047189	-18789 Derived	-1028400	Unavailable	Source 2009-11-01 – 2010-10-31: 216815 USD Inspect Revenue Open source 2009-11-01 – 2010-10-31: -1047189 USD Inspect Operating Income Open source 2009-11-01 – 2010-10-31: -1028400 USD Inspect Net Income Open source 2009-11-01 – 2010-10-31: -66683 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 216.8K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-10-31	Revenue	102945	Revenue: 102945 Open source
20082008-10-31	Revenue	544783	Revenue: 544783 Open source
20092009-10-31	Revenue	610923	Revenue: 610923 Open source
20102010-10-31	Revenue	216815	Revenue: 216815 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-64.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-10-31	Year over year	No prior comparable period	Revenue: 102945 Open source
20082008-10-31	Year over year	429.2%	Revenue: 544783 Open source Revenue: 102945 Open source
20092009-10-31	Year over year	12.1%	Revenue: 610923 Open source Revenue: 544783 Open source
20102010-10-31	Year over year	-64.5%	Revenue: 216815 Open source Revenue: 610923 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -483% 2010

Net margin -474.3% 2010

Free cash flow margin -272.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-10-31	Operating margin	67.5%	Operating Income: 69510 Open source Revenue: 102945 Open source
20082008-10-31	Operating margin	58%	Operating Income: 316091 Open source Revenue: 544783 Open source
20092009-10-31	Operating margin	-21.1%	Operating Income: -128935 Open source Revenue: 610923 Open source
20102010-10-31	Operating margin	-483%	Operating Income: -1047189 Open source Revenue: 216815 Open source
20072007-10-31	Net margin	-5,752.2%	Net Income: -5921650 Open source Revenue: 102945 Open source
20082008-10-31	Net margin	-763.3%	Net Income: -4158068 Open source Revenue: 544783 Open source
20092009-10-31	Net margin	-94.1%	Net Income: -574901 Open source Revenue: 610923 Open source
20102010-10-31	Net margin	-474.3%	Net Income: -1028400 Open source Revenue: 216815 Open source
20072007-10-31	Free cash flow margin	-2,880.3%	Revenue: 102945 Open source Operating Cash Flow: -2896522 Open source Capital Expenditure: 68641 Open source
20082008-10-31	Free cash flow margin	-272.4%	Revenue: 544783 Open source Operating Cash Flow: -1463949 Open source Capital Expenditure: 19788 Open source
20092009-10-31	Free cash flow margin	Not reported	Revenue: 610923 Open source Operating Cash Flow: -264298 Open source
20102010-10-31	Free cash flow margin	Not reported	Revenue: 216815 Open source Operating Cash Flow: -66683 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -66.7K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-10-31	Operating cash flow	-2896522	Operating Cash Flow: -2896522 Open source
20082008-10-31	Operating cash flow	-1463949	Operating Cash Flow: -1463949 Open source
20092009-10-31	Operating cash flow	-264298	Operating Cash Flow: -264298 Open source
20102010-10-31	Operating cash flow	-66683	Operating Cash Flow: -66683 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.5M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-10-31	Free cash flow	-2965163	Operating Cash Flow: -2896522 Open source Capital Expenditure: 68641 Open source
20082008-10-31	Free cash flow	-1483737	Operating Cash Flow: -1463949 Open source Capital Expenditure: 19788 Open source
20092009-10-31	Free cash flow	Unavailable	Operating Cash Flow: -264298 Open source
20102010-10-31	Free cash flow	Unavailable	Operating Cash Flow: -66683 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26.8% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-10-31	Liabilities / assets	36.4%	Total Liabilities: 925462 Open source Total Assets: 2543658 Open source
20082008-10-31	Liabilities / assets	0.8%	Total Liabilities: 6437 Open source Total Assets: 772613 Open source
20092009-10-31	Liabilities / assets	24.6%	Total Liabilities: 106537 Open source Total Assets: 432302 Open source
20102010-10-31	Liabilities / assets	26.8%	Total Liabilities: 101972 Open source Total Assets: 380868 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.47× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-10-31	Current assets / current liabilities	2.67×	Current Assets: 2475017 Open source Current Liabilities: 925462 Open source
20082008-10-31	Current assets / current liabilities	62.8×	Current Assets: 404247 Open source Current Liabilities: 6437 Open source
20092009-10-31	Current assets / current liabilities	1.32×	Current Assets: 140378 Open source Current Liabilities: 106537 Open source
20102010-10-31	Current assets / current liabilities	5.47×	Current Assets: 76397 Open source Current Liabilities: 13972 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-11-01 – 2007-10-31	−USD 5.92 million Exact value Exact value: -5921650 USD 2006-11-01 – 2007-10-31: -5921650 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prospect Ventures Inc. · 2007-10-31 Prospect Ventures Inc. (edgar:1383756) Net Income: -5921650 USD Concept: fundies:NetIncome Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383756/explain?concept=fundies%3ANetIncome&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5921650 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-09-000869.txt#2631 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2896522 USD 2006-11-01 – 2007-10-31: -2896522 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prospect Ventures Inc. · 2007-10-31 Prospect Ventures Inc. (edgar:1383756) Operating Cash Flow: -2896522 USD Concept: fundies:OperatingCashFlow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383756/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2896522 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-09-000869.txt#2907 The citation records this snapshot. The page link may show a newer release later.	USD 68,641 Exact value Exact value: 68641 USD 2006-11-01 – 2007-10-31: 68641 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prospect Ventures Inc. · 2007-10-31 Prospect Ventures Inc. (edgar:1383756) Capital Expenditure: 68641 USD Concept: fundies:CapitalExpenditure Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383756/explain?concept=fundies%3ACapitalExpenditure&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68641 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-09-000869.txt#2972 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Calculation and evidence -2896522 − 68641 USD Exact free cash flow: -2965163 USD 2006-11-01 – 2007-10-31: -2896522 USD · Inspect Operating Cash Flow · Source 2006-11-01 – 2007-10-31: 68641 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prospect Ventures Inc. · 2007-10-31 Prospect Ventures Inc. (edgar:1383756) Free cash flow: -2965163 USD Concept: free-cash-flow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2896522 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-09-000869.txt#2907 Input fundies:CapitalExpenditure: 68641 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-09-000869.txt#2972 The citation records this snapshot. The page link may show a newer release later.
2008 2007-11-01 – 2008-10-31	−USD 4.16 million Exact value Exact value: -4158068 USD 2007-11-01 – 2008-10-31: -4158068 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prospect Ventures Inc. · 2008-10-31 Prospect Ventures Inc. (edgar:1383756) Net Income: -4158068 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383756/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: -4158068 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-10-001949.txt#2896 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1463949 USD 2007-11-01 – 2008-10-31: -1463949 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prospect Ventures Inc. · 2008-10-31 Prospect Ventures Inc. (edgar:1383756) Operating Cash Flow: -1463949 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383756/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1463949 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-10-001949.txt#3096 The citation records this snapshot. The page link may show a newer release later.	USD 19,788 Exact value Exact value: 19788 USD 2007-11-01 – 2008-10-31: 19788 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prospect Ventures Inc. · 2008-10-31 Prospect Ventures Inc. (edgar:1383756) Capital Expenditure: 19788 USD Concept: fundies:CapitalExpenditure Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383756/explain?concept=fundies%3ACapitalExpenditure&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19788 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-09-000869.txt#2972 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -1463949 − 19788 USD Exact free cash flow: -1483737 USD 2007-11-01 – 2008-10-31: -1463949 USD · Inspect Operating Cash Flow · Source 2007-11-01 – 2008-10-31: 19788 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prospect Ventures Inc. · 2008-10-31 Prospect Ventures Inc. (edgar:1383756) Free cash flow: -1483737 USD Concept: free-cash-flow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1463949 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-10-001949.txt#3096 Input fundies:CapitalExpenditure: 19788 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-09-000869.txt#2972 The citation records this snapshot. The page link may show a newer release later.
2009 2008-11-01 – 2009-10-31	−USD 574,901 Exact value Exact value: -574901 USD 2008-11-01 – 2009-10-31: -574901 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prospect Ventures Inc. · 2009-10-31 Prospect Ventures Inc. (edgar:1383756) Net Income: -574901 USD Concept: fundies:NetIncome Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383756/explain?concept=fundies%3ANetIncome&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:NetIncome: -574901 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-11-000550.txt#4501 The citation records this snapshot. The page link may show a newer release later.	−USD 264,298 Exact value Exact value: -264298 USD 2008-11-01 – 2009-10-31: -264298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prospect Ventures Inc. · 2009-10-31 Prospect Ventures Inc. (edgar:1383756) Operating Cash Flow: -264298 USD Concept: fundies:OperatingCashFlow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383756/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -264298 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-11-000550.txt#4706 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-11-01 – 2010-10-31	−USD 1.03 million Exact value Exact value: -1028400 USD 2009-11-01 – 2010-10-31: -1028400 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prospect Ventures Inc. · 2010-10-31 Prospect Ventures Inc. (edgar:1383756) Net Income: -1028400 USD Concept: fundies:NetIncome Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383756/explain?concept=fundies%3ANetIncome&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1028400 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-11-000550.txt#4501 The citation records this snapshot. The page link may show a newer release later.	−USD 66,683 Exact value Exact value: -66683 USD 2009-11-01 – 2010-10-31: -66683 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prospect Ventures Inc. · 2010-10-31 Prospect Ventures Inc. (edgar:1383756) Operating Cash Flow: -66683 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383756/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66683 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383756/0001062993-11-000550.txt#4706 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001383756, 1383756, edgar:1383756

Also known as Dussault Apparel Inc., Release Your Lease Inc.

Prospect Ventures Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2009-11-01 – 2010-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation