Personas Social Incorporated
PRSN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.47% | -31.29% | 140.09% | -78.85% | -56.78% |
| Total Receivables | 140.35% | 1.07% | -4.96% | 8.92% | 44.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.21% | 0.56% | 0.85% | -12.47% | -61.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.25% | -3.16% | 3.65% | -13.03% | -18.83% |
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| Total Current Assets | 111.25% | -3.16% | 3.65% | -13.03% | -18.83% |
| Net Property, Plant & Equipment | -37.25% | -30.54% | -25.39% | -21.77% | -14.44% |
| Long-term Investments | -- | 1.31% | -1.06% | -2.47% | -60.93% |
| Goodwill | -- | 1.31% | -1.06% | -2.47% | -60.93% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.04% | -1.44% | -0.68% | -7.40% | -50.02% |
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| Total Accounts Payable | -73.51% | -29.06% | 40.76% | -2.47% | -41.90% |
| Total Accrued Expenses | 2.76% | -- | -- | 7.31% | -9.30% |
| Short-term Debt | -6.10% | 1.31% | -1.03% | -2.48% | 2.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.56% | 1.40% | -8.54% | 152.37% | -45.73% |
| Total Finance Division Other Current Liabilities | -54.03% | 2.62% | 1.67% | -1.88% | 11.83% |
| Total Other Current Liabilities | -54.03% | 2.62% | 1.67% | -1.88% | 11.83% |
| Total Current Liabilities | -48.47% | 2.70% | 0.67% | 1.10% | -14.26% |
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| Total Current Liabilities | -48.47% | 2.70% | 0.67% | 1.10% | -14.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.10% | 1.31% | -1.03% | -2.48% | 2.44% |
| Capital Leases | -- | -- | -11.76% | -40.80% | -49.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.10% | 1.30% | -1.09% | -38.79% | -71.37% |
| Total Liabilities | -46.58% | 2.32% | 0.55% | -4.17% | -23.83% |
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| Common Stock & APIC | -8.75% | 2.26% | -1.98% | -2.47% | 2.52% |
| Retained Earnings | 15.46% | -2.41% | 1.73% | 2.47% | -2.81% |
| Treasury Stock & Other | -6.12% | 1.35% | -1.09% | -2.46% | -1.51% |
| Total Common Equity | 91.69% | -4.24% | -1.18% | 2.40% | -6.79% |
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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 | 91.69% | -4.24% | -1.18% | 2.40% | -6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.69% | -4.24% | -1.18% | 2.40% | -6.79% |
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