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 | 201.73% | -35.47% | -31.29% | 140.09% | -78.85% |
| Total Receivables | -23.39% | 140.35% | 1.07% | -4.96% | 8.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.62% | -4.21% | 0.56% | 0.85% | -12.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.39% | 111.25% | -3.16% | 3.65% | -13.03% |
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| Total Current Assets | -17.39% | 111.25% | -3.16% | 3.65% | -13.03% |
| Net Property, Plant & Equipment | -50.27% | -37.25% | -30.54% | -25.39% | -21.77% |
| Long-term Investments | -- | -- | 1.31% | -1.06% | -2.47% |
| Goodwill | -- | -- | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -- | -- | -- | -- |
| Total Assets | -9.16% | 47.04% | -1.44% | -0.68% | -7.40% |
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| Total Accounts Payable | 11.74% | -73.51% | -29.06% | 40.76% | -2.47% |
| Total Accrued Expenses | -2.36% | 2.76% | -- | -- | 7.31% |
| Short-term Debt | 0.06% | -6.10% | 1.31% | -1.03% | -2.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.56% | -15.56% | 1.40% | -8.54% | 152.37% |
| Total Finance Division Other Current Liabilities | -1.36% | -54.03% | 2.62% | 1.67% | -1.88% |
| Total Other Current Liabilities | -1.36% | -54.03% | 2.62% | 1.67% | -1.88% |
| Total Current Liabilities | -0.24% | -48.47% | 2.70% | 0.67% | 1.10% |
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| Total Current Liabilities | -0.24% | -48.47% | 2.70% | 0.67% | 1.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.06% | -6.10% | 1.31% | -1.03% | -2.48% |
| Capital Leases | -- | -- | -- | -11.76% | -40.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | -6.10% | 1.30% | -1.09% | -38.79% |
| Total Liabilities | -0.21% | -46.58% | 2.32% | 0.55% | -4.17% |
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| Common Stock & APIC | -0.33% | -8.75% | 2.26% | -1.98% | -2.47% |
| Retained Earnings | -0.28% | 15.46% | -2.41% | 1.73% | 2.47% |
| Treasury Stock & Other | 0.10% | -6.12% | 1.35% | -1.09% | -2.46% |
| Total Common Equity | -76.07% | 91.69% | -4.24% | -1.18% | 2.40% |
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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 | -76.07% | 91.69% | -4.24% | -1.18% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.07% | 91.69% | -4.24% | -1.18% | 2.40% |
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