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Personas Social Incorporated (PRSNF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.03900.0000 (0.00%)
At close: 10:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
135.473
31.911
100.155
28.479
Total cash
135.473
31.911
100.155
28.479
Net receivables
152.648
123.244
181.908
116.252
Total current assets
594.196
441.642
502.31
647.975
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
361.572
361.572
200.376
1,314
Accumulated depreciation
-264.537
-187.821
-137.972
-252.217
Net property, plant and equipment
97.035
173.751
62.404
1,062
Goodwill
961.845
2,522
2,799
5,768
Total non-current assets
1,059
2,696
2,861
7,466
Total assets
1,653
3,137
3,364
8,114
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250
356.469
250
250
Accounts payable
1,182
2,204
2,189
2,455
Accrued liabilities
431.622
467.291
433.463
330.362
Deferred revenues
1,238
1,243
1,523
1,470
Total current liabilities
4,211
5,770
6,315
4,938
Non-current liabilities
Long-term debt
100
-
63.509
-
Other long-term liabilities
-
-
-
60.036
Total non-current liabilities
461.942
1,413
1,318
1,815
Total liabilities
4,673
7,183
7,633
6,753
Stockholders' equity
Common stock
33,824
32,959
32,880
32,501
Retained earnings
-39,077
-38,954
-39,368
-34,544
Total stockholders' equity
-3,020
-4,046
-4,269
1,361
Total liabilities and stockholders' equity
1,653
3,137
3,364
8,114