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 | -77.49% | -84.92% | -88.71% | -39.72% | 334.75% |
| Total Receivables | 151.46% | 51.53% | 45.87% | 88.72% | 39.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.96% | -66.03% | -67.01% | -54.00% | -51.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.44% | -29.14% | -48.45% | 35.12% | 37.88% |
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| Total Current Assets | 84.44% | -29.14% | -48.45% | 35.12% | 37.88% |
| Net Property, Plant & Equipment | -74.56% | -65.31% | -58.02% | -49.65% | -42.76% |
| Long-term Investments | -- | -61.81% | -63.10% | -61.89% | -60.91% |
| Goodwill | -- | -61.81% | -63.10% | -61.89% | -60.91% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.28% | -54.70% | -58.79% | -48.89% | -46.00% |
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| Total Accounts Payable | -74.21% | -43.42% | -26.48% | -47.24% | -45.05% |
| Total Accrued Expenses | 24.36% | 9.77% | -- | -2.31% | -5.36% |
| Short-term Debt | -8.19% | 0.16% | -3.23% | -13.86% | -11.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.63% | 27.02% | 23.53% | 41.25% | -44.83% |
| Total Finance Division Other Current Liabilities | -52.94% | 14.47% | 7.03% | -7.17% | -13.06% |
| Total Other Current Liabilities | -52.94% | 14.47% | 7.03% | -7.17% | -13.06% |
| Total Current Liabilities | -46.14% | -10.38% | -16.26% | -22.14% | -25.21% |
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| Total Current Liabilities | -46.14% | -10.38% | -16.26% | -22.14% | -25.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.19% | 0.16% | -3.23% | -13.86% | -11.67% |
| Capital Leases | -- | -- | -78.96% | -79.76% | -69.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.42% | -82.44% | -84.63% | -84.13% | -74.05% |
| Total Liabilities | -47.33% | -24.90% | -30.78% | -34.51% | -33.33% |
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| Common Stock & APIC | -10.80% | 0.22% | -4.01% | 2.51% | 5.14% |
| Retained Earnings | 17.02% | -0.91% | 3.31% | -0.63% | -2.81% |
| Treasury Stock & Other | -8.21% | -3.70% | -6.98% | -- | 615.95% |
| Total Common Equity | 91.45% | -9.94% | -5.91% | 23.31% | 23.51% |
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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 | 91.45% | -9.94% | -5.91% | 23.31% | 23.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.45% | -9.94% | -5.91% | 23.31% | 23.51% |
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