PERSONAS SOCIAL INC (KEEK.CA) Stock Balance Sheet
TSX-V:KEEK - TSX Venture Exchange - CA71534M1077 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 48.40K | 135.50K | 31.90K | 100.20K | 28.50K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 434.20K | 405.70K | 298.80K | 309.50K | 464.60K | |||
| Other Current Assets | 48.10K | 53.00K | 110.90K | 92.70K | 154.90K | |||
| Total Current Assets | 530.60K | 594.20K | 441.60K | 502.30K | 648.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.30K | 97.00K | 173.70K | 62.40K | 1.06M | |||
| Goodwill | 961.90K | 961.90K | 2.52M | 2.80M | 5.77M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 45.20K | |||
| Total Non-Current Assets | 1.00M | 1.06M | 2.70M | 2.86M | 7.47M | |||
| TOTAL ASSETS | 1.53M | 1.65M | 3.14M | 3.36M | 8.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 250.00K | 250.00K | 290.00K | 250.00K | 250.00K | |||
| Current Portion Of LT Debt. | 146.80K | 61.20K | 113.80K | 0.00 | 309.90K | |||
| Accrued Expenses | 534.30K | 431.60K | 467.30K | 433.50K | 330.40K | |||
| Accounts Payable | 1.18M | 1.18M | 2.20M | 2.19M | 2.46M | |||
| Other Current Liabilities | 2.39M | 2.29M | 2.70M | 3.44M | 1.59M | |||
| Total Current Liabilities | 4.50M | 4.21M | 5.77M | 6.31M | 4.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 126.60K | 88.30K | 63.50K | 1.67M | |||
| Other Non-Current Liabilities | 210.40K | 335.40K | 1.32M | 1.25M | 146.20K | |||
| Total Non-Current Liabilities | 210.40K | 462.00K | 1.41M | 1.32M | 1.81M | |||
| TOTAL LIABILITIES | 4.71M | 4.67M | 7.18M | 7.63M | 6.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.95M | -38.79M | -38.91M | -39.29M | -33.23M | |||
| Additional Paid In Capital | 1.95M | 1.95M | 1.91M | 2.14M | 2.09M | |||
| Common Shares | 33.82M | 33.82M | 32.96M | 32.88M | 32.50M | |||
| Shares Outstanding | 347.16M | 347.16M | 327.99M | 325.59M | 321.84M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | |||
| Total Shareholders' Equity | -3.18M | -3.02M | -4.05M | -4.27M | 1.36M | |||
| TOTAL LIABILITIES AND EQUITY | 1.53M | 1.65M | 3.14M | 3.36M | 8.11M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.12 | -0.09 | -0.07 | 1.41 | |||
| Current Ratio | 0.12 | 0.14 | 0.08 | 0.08 | 0.13 | |||
| Return On Assets (ROA) | -20.00% | -9.93% | 3.28% | -115.88% | -54.38% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -324.17% | |||
All data in CAD , ROIC based on taxRate of 0.28