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Personas Social Inc
Previous close
€0.032
Day range
€0.035 - €0.035
Year range
€0.017 - €0.056
Market cap
19.74M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.28M | 9.37% |
Operating expense | 665.28K | 64.73% |
Net income | -89.14K | -189.81% |
Net profit margin | -6.96 | -182.08% |
Earnings per share | — | — |
EBITDA | -82.38K | -158.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 321.09K | 583.16% |
Total assets | 3.39M | 4.65% |
Total liabilities | 6.28M | -12.82% |
Total equity | -2.90M | — |
Shares outstanding | 347.16M | — |
Price to book | -3.15 | — |
Return on assets | -6.22% | — |
Return on capital | 9.05% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -89.14K | -189.81% |
Cash from operations | -264.49K | -191.06% |
Cash from investing | — | — |
Cash from financing | -25.63K | -183.70% |
Net change in cash | -290.12K | -381.57% |
Free cash flow | -124.22K | -4.29% |
About
Founded
2004
Headquarters
Website