Personas Social Incorporated
KEEK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.24% | 221.20% | -77.49% | -84.92% | -88.71% |
| Total Receivables | 23.24% | 76.87% | 151.46% | 51.53% | 45.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.98% | -31.62% | -14.96% | -66.03% | -67.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.14% | 75.19% | 84.44% | -29.14% | -48.45% |
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| Total Current Assets | 11.14% | 75.19% | 84.44% | -29.14% | -48.45% |
| Net Property, Plant & Equipment | -- | -83.83% | -74.56% | -65.31% | -58.02% |
| Long-term Investments | -- | -- | -- | -61.81% | -63.10% |
| Goodwill | -- | -- | -- | -61.81% | -63.10% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.29% | 30.75% | 33.28% | -54.70% | -58.79% |
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| Total Accounts Payable | -80.18% | -70.45% | -74.21% | -43.42% | -26.48% |
| Total Accrued Expenses | -- | 13.15% | 24.36% | 9.77% | -- |
| Short-term Debt | 0.33% | -5.80% | -8.19% | 0.16% | -3.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.56% | -30.74% | 97.63% | 27.02% | 23.53% |
| Total Finance Division Other Current Liabilities | -50.93% | -52.69% | -52.94% | 14.47% | 7.03% |
| Total Other Current Liabilities | -50.93% | -52.69% | -52.94% | 14.47% | 7.03% |
| Total Current Liabilities | -46.03% | -46.85% | -46.14% | -10.38% | -16.26% |
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| Total Current Liabilities | -46.03% | -46.85% | -46.14% | -10.38% | -16.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.33% | -5.80% | -8.19% | 0.16% | -3.23% |
| Capital Leases | -- | -- | -- | -- | -78.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | -5.79% | -42.42% | -82.44% | -84.63% |
| Total Liabilities | -44.11% | -45.16% | -47.33% | -24.90% | -30.78% |
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| Common Stock & APIC | -1.99% | -8.84% | -10.80% | 0.22% | -4.01% |
| Retained Earnings | 8.43% | 14.68% | 17.02% | -0.91% | 3.31% |
| Treasury Stock & Other | -- | -5.80% | -8.21% | -3.70% | -6.98% |
| Total Common Equity | 73.87% | 84.57% | 91.45% | -9.94% | -5.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.87% | 84.57% | 91.45% | -9.94% | -5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.87% | 84.57% | 91.45% | -9.94% | -5.91% |
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