Personas Social Incorporated (TSXV: PRSN)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Jan 8, 2025, 9:30 AM EST
Personas Social Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Feb '20 Feb 29, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.05 | 0.14 | 0.03 | 0.1 | 0.09 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.14 | 0.03 | 0.1 | 0.09 | 0.03 | Upgrade
|
| Cash Growth | -84.93% | 324.53% | -68.14% | 14.80% | 206.33% | -86.96% | Upgrade
|
| Accounts Receivable | 0.12 | 0.15 | 0.12 | 0.18 | 0.43 | 0.28 | Upgrade
|
| Other Receivables | 0.32 | 0.25 | 0.18 | 0.13 | 0.32 | 0.19 | Upgrade
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| Receivables | 0.43 | 0.41 | 0.3 | 0.31 | 0.75 | 0.46 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.11 | 0.09 | 0.09 | 0.15 | Upgrade
|
| Total Current Assets | 0.53 | 0.59 | 0.44 | 0.5 | 0.93 | 0.65 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.1 | 0.17 | 0.06 | 0.92 | 1.06 | Upgrade
|
| Goodwill | 0.96 | 0.96 | 2.52 | 2.8 | 5.77 | 5.77 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.44 | 0.59 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.05 | 0.05 | Upgrade
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| Total Assets | 1.53 | 1.65 | 3.14 | 3.36 | 8.1 | 8.11 | Upgrade
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| Accounts Payable | 1.18 | 1.18 | 2.2 | 2.19 | 2.74 | 2.46 | Upgrade
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| Accrued Expenses | 0.53 | 0.43 | 0.47 | 2.29 | 2.35 | 0.45 | Upgrade
|
| Short-Term Debt | 0.25 | 0.25 | 0.29 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | - | 0.07 | - | - | - | Upgrade
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| Current Portion of Leases | 0.05 | 0.06 | 0.05 | - | 0.35 | 0.31 | Upgrade
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| Other Current Liabilities | 2.39 | 2.29 | 2.7 | 1.58 | 1.4 | 1.47 | Upgrade
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| Total Current Liabilities | 4.5 | 4.21 | 5.77 | 6.31 | 7.09 | 4.94 | Upgrade
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| Long-Term Debt | - | 0.1 | - | 0.06 | 0.06 | - | Upgrade
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| Long-Term Leases | - | 0.03 | 0.09 | - | 1.37 | 1.67 | Upgrade
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| Other Long-Term Liabilities | 0.21 | 0.34 | 1.32 | 1.25 | 0.15 | 0.15 | Upgrade
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| Total Liabilities | 4.71 | 4.67 | 7.18 | 7.63 | 8.68 | 6.75 | Upgrade
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| Common Stock | 33.82 | 33.82 | 32.96 | 32.88 | 32.59 | 32.5 | Upgrade
|
| Additional Paid-In Capital | 1.95 | 1.95 | 1.91 | 2.14 | 2.6 | 2.09 | Upgrade
|
| Retained Earnings | -39.24 | -39.08 | -38.95 | -39.37 | -36.63 | -34.54 | Upgrade
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| Comprehensive Income & Other | 0.28 | 0.28 | 0.04 | 0.08 | 0.86 | 1.31 | Upgrade
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| Shareholders' Equity | -3.18 | -3.02 | -4.05 | -4.27 | -0.57 | 1.36 | Upgrade
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| Total Liabilities & Equity | 1.53 | 1.65 | 3.14 | 3.36 | 8.1 | 8.11 | Upgrade
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| Total Debt | 0.4 | 0.44 | 0.49 | 0.31 | 2.04 | 2.23 | Upgrade
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| Net Cash (Debt) | -0.35 | -0.3 | -0.46 | -0.21 | -1.95 | -2.2 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 347.16 | 347.16 | 327.99 | 325.59 | 322.59 | 321.84 | Upgrade
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| Total Common Shares Outstanding | 347.16 | 347.16 | 327.99 | 325.59 | 322.59 | 321.84 | Upgrade
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| Working Capital | -3.97 | -3.62 | -5.33 | -5.81 | -6.16 | -4.29 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | -4.14 | -3.98 | -6.57 | -7.07 | -6.34 | -4.41 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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| Machinery | 0.12 | 0.12 | 0.12 | 0.12 | 0.04 | 0.04 | Upgrade
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| Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.