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Personas Social Incorporated (PRSN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0650+0.0050 (+8.33%)
At close: 10:43AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31.911
100.155
Total Cash
31.911
100.155
Net Receivables
123.244
181.908
Total Current Assets
441.642
502.31
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
361.572
200.376
Accumulated Depreciation
-187.821
-137.972
Net property, plant and equipment
173.751
62.404
Goodwill
2,522
2,799
Total non-current assets
2,696
2,861
Total Assets
3,137
3,364
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
356.469
250
Accounts Payable
2,204
2,189
Accrued liabilities
467.291
433.463
Deferred revenues
1,243
1,523
Total Current Liabilities
5,770
6,315
Non-current liabilities
Long Term Debt
-
63.509
Total non-current liabilities
1,413
1,318
Total Liabilities
7,183
7,633
Stockholders' Equity
Common Stock
32,959
32,880
Retained Earnings
-38,954
-39,368
Total stockholders' equity
-4,046
-4,269
Total liabilities and stockholders' equity
3,137
3,364