Personas Social Incorporated (TSXV:KEEK)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Jun 12, 2025, 4:00 PM EDT
Personas Social Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.1 | 0.03 | 0.14 | 0.03 | 0.1 | 0.09 | Upgrade
|
Cash & Short-Term Investments | 0.1 | 0.03 | 0.14 | 0.03 | 0.1 | 0.09 | Upgrade
|
Cash Growth | 241.27% | -75.46% | 324.53% | -68.14% | 14.80% | 206.33% | Upgrade
|
Accounts Receivable | - | - | 0.15 | 0.12 | 0.18 | 0.43 | Upgrade
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Other Receivables | 0.85 | 1.11 | 0.25 | 0.18 | 0.13 | 0.32 | Upgrade
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Receivables | 0.85 | 1.11 | 0.41 | 0.3 | 0.31 | 0.75 | Upgrade
|
Prepaid Expenses | 0.03 | 0.05 | 0.05 | 0.11 | 0.09 | 0.09 | Upgrade
|
Total Current Assets | 0.99 | 1.19 | 0.59 | 0.44 | 0.5 | 0.93 | Upgrade
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Property, Plant & Equipment | 0.01 | 0.03 | 0.1 | 0.17 | 0.06 | 0.92 | Upgrade
|
Goodwill | - | - | 0.96 | 2.52 | 2.8 | 5.77 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.44 | Upgrade
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Other Long-Term Assets | 1.18 | 1.18 | - | - | - | 0.05 | Upgrade
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Total Assets | 2.18 | 2.4 | 1.65 | 3.14 | 3.36 | 8.1 | Upgrade
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Accounts Payable | 0.37 | 0.33 | 1.18 | 2.2 | 2.19 | 2.74 | Upgrade
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Accrued Expenses | 0.57 | 0.58 | 0.43 | 0.47 | 2.29 | 2.35 | Upgrade
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Short-Term Debt | 0.25 | 0.25 | 0.25 | 0.29 | 0.25 | 0.25 | Upgrade
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Current Portion of Long-Term Debt | 0.1 | 0.1 | - | 0.07 | - | - | Upgrade
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Current Portion of Leases | 0.02 | 0.03 | 0.06 | 0.05 | - | 0.35 | Upgrade
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Other Current Liabilities | 1.16 | 1.17 | 2.29 | 2.7 | 1.58 | 1.4 | Upgrade
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Total Current Liabilities | 2.46 | 2.47 | 4.21 | 5.77 | 6.31 | 7.09 | 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 | Upgrade
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Other Long-Term Liabilities | 0.21 | 0.21 | 0.34 | 1.32 | 1.25 | 0.15 | Upgrade
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Total Liabilities | 2.67 | 2.68 | 4.67 | 7.18 | 7.63 | 8.68 | Upgrade
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Common Stock | 33.82 | 33.82 | 33.82 | 32.96 | 32.88 | 32.59 | Upgrade
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Additional Paid-In Capital | 0.79 | 0.94 | 1.95 | 1.91 | 2.14 | 2.6 | Upgrade
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Retained Earnings | -35.39 | -35.33 | -39.08 | -38.95 | -39.37 | -36.63 | Upgrade
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Comprehensive Income & Other | 0.28 | 0.28 | 0.28 | 0.04 | 0.08 | 0.86 | Upgrade
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Shareholders' Equity | -0.49 | -0.28 | -3.02 | -4.05 | -4.27 | -0.57 | Upgrade
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Total Liabilities & Equity | 2.18 | 2.4 | 1.65 | 3.14 | 3.36 | 8.1 | Upgrade
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Total Debt | 0.37 | 0.38 | 0.44 | 0.49 | 0.31 | 2.04 | Upgrade
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Net Cash (Debt) | -0.27 | -0.35 | -0.3 | -0.46 | -0.21 | -1.95 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 347.16 | 347.16 | 347.16 | 327.99 | 325.59 | 322.59 | Upgrade
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Total Common Shares Outstanding | 347.16 | 347.16 | 347.16 | 327.99 | 325.59 | 322.59 | Upgrade
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Working Capital | -1.48 | -1.28 | -3.62 | -5.33 | -5.81 | -6.16 | Upgrade
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Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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Tangible Book Value | -0.49 | -0.28 | -3.98 | -6.57 | -7.07 | -6.34 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
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Machinery | 0.12 | - | 0.12 | 0.12 | 0.12 | 0.04 | Upgrade
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Leasehold Improvements | 0.08 | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.