Personas Social Incorporated (PRSNF)
USD 0.03
(-14.71%)
USD 0.03
(-14.71%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Million | 3.36 Million | 8.11 Million | 7.06 Million | 3.79 Million | 1.23 Million |
| Total Current Assets | 441.64 Thousand | 502.31 Thousand | 647.97 Thousand | 1.2 Million | 1.52 Million | 1.16 Million |
| Cash And Short Term Investments | 31.91 Thousand | 100.15 Thousand | 28.47 Thousand | 218.37 Thousand | 844.19 Thousand | 943.22 Thousand |
| Cash and Cash Equivalents | 31.91 Thousand | 100.15 Thousand | 28.47 Thousand | 99.87 Thousand | 744.19 Thousand | 943.22 Thousand |
| Short Term Investments | - | - | - | 118.5 Thousand | 100 Thousand | - |
| Net Receivables | 298.79 Thousand | 309.45 Thousand | 464.63 Thousand | 808.14 Thousand | 271.4 Thousand | 159.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 2.69 Million | 2.86 Million | 7.46 Million | 5.85 Million | 2.27 Million | 70.66 Thousand |
| Net PPE | 173.75 Thousand | 62.4 Thousand | 1.06 Million | 34.14 Thousand | 126.12 Thousand | 7646.00 |
| Good Will And Intangible Assets | 2.52 Million | 2.79 Million | 5.76 Million | 5.76 Million | 2 Million | 11.27 Thousand |
| Good Will | 2.52 Million | 2.79 Million | 5.76 Million | 5.76 Million | - | - |
| Intangible Assets | - | - | - | - | 2 Million | 11.27 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 635.98 Thousand | 51.74 Thousand | 135.62 Thousand | 51.74 Thousand |
| Other Assets | -1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 7.18 Million | 7.63 Million | 6.75 Million | 6.32 Million | 2.71 Million | 2.96 Million |
| Total Current Liabilities | 5.77 Million | 6.31 Million | 4.93 Million | 6.13 Million | 2.71 Million | 2.96 Million |
| Account Payables | 2.2 Million | 2.18 Million | 2.45 Million | 2.66 Million | 1.96 Million | 2.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 403.83 Thousand | 250 Thousand | 559.86 Thousand | 842.71 Thousand | 100 Thousand | 100 Thousand |
| Deferred Revenue | 1.24 Million | 1.52 Million | 1.47 Million | 1.18 Million | - | - |
| Other Current Liabilities | 3.83 Million | 4.7 Million | 905.46 Thousand | 1.43 Million | 647.81 Thousand | 608.79 Thousand |
| Total Non Current Liabilities | 1.41 Million | 1.31 Million | 1.81 Million | 191.2 Thousand | - | - |
| Long-Term Debt | 88.29 Thousand | 63.5 Thousand | 1.66 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Million | 1.25 Million | 146.23 Thousand | 191.2 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.04 Million | -4.26 Million | 1.36 Million | 740.53 Thousand | 1.08 Million | -1.73 Million |
| Stock Holders Equity | -4.04 Million | -4.26 Million | 1.36 Million | 740.53 Thousand | 1.08 Million | -1.73 Million |
| Common Stock | 32.95 Million | 32.87 Million | 32.5 Million | 29.43 Million | 63.44 Million | 56.23 Million |
| Retained Earnings | -38.95 Million | -39.36 Million | -34.54 Million | -30.91 Million | -86.08 Million | -79.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.04 Million | -4.26 Million | 1.36 Million | 740.53 Thousand | 1.08 Million | -1.73 Million |
| Capital Lease Obligation | 135.66 Thousand | - | 1.97 Million | - | - | - |
| Total Investments | - | - | - | 118.5 Thousand | 100 Thousand | - |
| Total Debt | 492.13 Thousand | 313.5 Thousand | 2.22 Million | 842.71 Thousand | 100 Thousand | 100 Thousand |
| Net Debt | 460.22 Thousand | 213.35 Thousand | 2.2 Million | 742.83 Thousand | -644.19 Thousand | -843.22 Thousand |
| Breakdown | 2023 Q3 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Million | 3.06 Million | 3.13 Million | 3.13 Million | 3.23 Million | 3.26 Million |
| Total Current Assets | 749.78 Thousand | 391.8 Thousand | 441.64 Thousand | 441.64 Thousand | 393.48 Thousand | 415.35 Thousand |
| Cash And Short Term Investments | 321.09 Thousand | 48.7 Thousand | 31.91 Thousand | 31.91 Thousand | 47 Thousand | 107.24 Thousand |
| Cash and Cash Equivalents | 321.09 Thousand | 48.7 Thousand | 31.91 Thousand | 31.91 Thousand | 47 Thousand | 107.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 286.9 Thousand | 239.9 Thousand | 298.79 Thousand | 298.79 Thousand | 210.12 Thousand | 194.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 2.63 Million | 2.67 Million | 2.69 Million | 2.69 Million | 2.84 Million | 2.84 Million |
| Net PPE | 116.21 Thousand | 154.57 Thousand | 173.75 Thousand | 173.75 Thousand | 45.16 Thousand | 50.91 Thousand |
| Good Will And Intangible Assets | 2.52 Million | 2.52 Million | 2.52 Million | 2.52 Million | 2.79 Million | 2.79 Million |
| Good Will | 2.52 Million | 2.52 Million | 2.52 Million | 2.52 Million | 2.79 Million | 2.79 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | - | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 6.28 Million | 7 Million | 7.18 Million | 7.18 Million | 7.2 Million | 7.33 Million |
| Total Current Liabilities | 5.03 Million | 5.6 Million | 5.77 Million | 5.77 Million | 5.89 Million | 6.01 Million |
| Account Payables | 2.08 Million | 2.23 Million | 2.2 Million | 2.2 Million | 2.11 Million | 2.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 365.71 Thousand | 402.18 Thousand | 403.83 Thousand | 403.83 Thousand | 290 Thousand | 250 Thousand |
| Deferred Revenue | 1.14 Million | 1.19 Million | 1.24 Million | 1.24 Million | 1.49 Million | 1.36 Million |
| Other Current Liabilities | 2.87 Million | 3.53 Million | 3.83 Million | 3.83 Million | 3.97 Million | 4.4 Million |
| Total Non Current Liabilities | 1.25 Million | 1.4 Million | 1.41 Million | 1.41 Million | 1.31 Million | 1.31 Million |
| Long-Term Debt | 53.85 Thousand | 79.54 Thousand | 88.29 Thousand | 88.29 Thousand | 63.5 Thousand | 63.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.25 Million | 1.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.89 Million | -3.93 Million | -4.04 Million | -4.04 Million | -3.97 Million | -4.06 Million |
| Stock Holders Equity | -2.89 Million | -3.93 Million | -4.04 Million | -4.04 Million | -3.97 Million | -4.06 Million |
| Common Stock | 33.81 Million | 32.95 Million | 32.95 Million | 32.95 Million | 32.98 Million | 32.98 Million |
| Retained Earnings | -38.93 Million | -38.8 Million | -38.95 Million | -38.95 Million | -39.02 Million | -39.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.89 Million | -3.93 Million | -4.04 Million | -4.04 Million | -3.97 Million | -4.06 Million |
| Capital Lease Obligation | 100.46 Thousand | 124.38 Thousand | 135.66 Thousand | 135.66 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 419.57 Thousand | 481.73 Thousand | 492.13 Thousand | 492.13 Thousand | 353.5 Thousand | 313.5 Thousand |
| Net Debt | 98.48 Thousand | 433.02 Thousand | 460.22 Thousand | 460.22 Thousand | 306.5 Thousand | 206.26 Thousand |
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