Personas Social Incorporated
KEEK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.70K | 23.10K | 35.80K | 52.10K | 21.70K |
| Total Receivables | 591.80K | 772.50K | 321.40K | 318.00K | 334.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.00K | 34.10K | 35.60K | 35.40K | 35.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 685.50K | 829.80K | 392.80K | 405.60K | 391.30K |
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| Total Current Assets | 685.50K | 829.80K | 392.80K | 405.60K | 391.30K |
| Net Property, Plant & Equipment | 9.30K | 18.70K | 29.80K | 42.90K | 57.50K |
| Long-term Investments | -- | -- | 712.00K | 702.80K | 710.30K |
| Goodwill | -- | -- | 712.00K | 702.80K | 710.30K |
| Total Other Intangibles | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 820.70K | 819.80K | -- | -- | -- |
| Total Assets | 1.52M | 1.67M | 1.13M | 1.15M | 1.16M |
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| Total Accounts Payable | 257.90K | 230.80K | 871.40K | 1.23M | 872.70K |
| Total Accrued Expenses | 396.80K | 406.40K | 395.50K | -- | 350.70K |
| Short-term Debt | 173.90K | 173.80K | 185.10K | 182.70K | 184.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.10K | 91.70K | 108.60K | 107.10K | 117.10K |
| Total Finance Division Other Current Liabilities | 803.80K | 814.90K | 1.77M | 1.73M | 1.70M |
| Total Other Current Liabilities | 803.80K | 814.90K | 1.77M | 1.73M | 1.70M |
| Total Current Liabilities | 1.71M | 1.72M | 3.33M | 3.25M | 3.22M |
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| Total Current Liabilities | 1.71M | 1.72M | 3.33M | 3.25M | 3.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 173.90K | 173.80K | 185.10K | 182.70K | 184.60K |
| Capital Leases | -- | -- | -- | 10.50K | 11.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.40K | 146.20K | 155.70K | 153.70K | 155.40K |
| Total Liabilities | 1.86M | 1.86M | 3.49M | 3.41M | 3.39M |
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| Common Stock & APIC | 24.08M | 24.16M | 26.48M | 25.89M | 26.42M |
| Retained Earnings | -24.62M | -24.55M | -29.04M | -28.36M | -28.86M |
| Treasury Stock & Other | 198.00K | 197.80K | 210.70K | 207.90K | 210.20K |
| Total Common Equity | -344.40K | -195.60K | -2.35M | -2.26M | -2.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -344.40K | -195.60K | -2.35M | -2.26M | -2.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -344.40K | -195.60K | -2.35M | -2.26M | -2.23M |
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