PRSN — Personas Social Balance Sheet
0.000.00%
Last trade - 00:00- CA$22.57m
- CA$22.66m
- CA$4.46m
- 37
- 22
- 47
- 28
Annual balance sheet for Personas Social, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2018 February 28th | 2019 February 28th | 2020 February 29th | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.306 | 0.1 | 0.028 | 0.1 | 0.032 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.753 | 0.808 | 0.465 | 0.309 | 0.299 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.06 | 1.21 | 0.648 | 0.502 | 0.442 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.009 | 0.034 | 1.06 | 0.062 | 0.174 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.07 | 7.06 | 8.11 | 3.36 | 3.14 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.14 | 6.13 | 4.94 | 6.31 | 5.77 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.14 | 6.32 | 6.75 | 7.63 | 7.18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -5.07 | 0.741 | 1.36 | -4.27 | -4.05 |
| Total Liabilities & Shareholders' Equity | 1.07 | 7.06 | 8.11 | 3.36 | 3.14 |
| Total Common Shares Outstanding |