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Personas Social (TSE:PRSN)
TSXV:PRSN
Personas Social (PRSN) Financial Statements
2 Followers
Personas Social Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.11M | C$ 1.18M | C$ 1.28M | C$ 1.18M | C$ 1.17M |
| Gross Profit | C$ 539.58K | C$ 510.19K | C$ 577.15K | C$ 552.49K | C$ 517.99K |
| EBIT | C$ 9.96K | C$ -137.14K | C$ -75.83K | C$ -20.34K | C$ 122.53K |
| EBITDA | C$ 29.14K | C$ -117.96K | C$ -56.65K | C$ -1.17K | C$ 141.71K |
| Net Income Common Stockholders | C$ -2.36K | C$ -147.33K | C$ -89.14K | C$ -35.89K | C$ 108.30K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 29.35K | C$ 135.47K | C$ 321.09K | C$ 611.22K | C$ 48.70K |
| Total Assets | C$ 1.57M | C$ 1.65M | C$ 3.39M | C$ 3.70M | C$ 3.07M |
| Total Debt | C$ 74.65K | C$ 87.81K | C$ 350.47K | C$ 362.65K | C$ 414.38K |
| Net Debt | C$ 45.29K | C$ -47.67K | C$ 29.38K | C$ -248.56K | C$ 365.68K |
| Total Liabilities | C$ 4.59M | C$ 4.67M | C$ 6.28M | C$ 6.52M | C$ 7.01M |
| Stockholders Equity | C$ -3.02M | C$ -3.02M | C$ -2.90M | C$ -2.82M | C$ -3.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -80.67K | C$ -160.19K | C$ -264.49K | C$ -522.04K | C$ 42.32K |
| Operating Cash Flow | C$ -80.67K | C$ -160.19K | C$ -264.49K | C$ -522.04K | C$ 42.32K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -25.48K | C$ -25.42K | C$ -25.63K | C$ 1.09M | C$ -26.41K |