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Personas Social Inc
Previous close
€0.031
Day range
€0.035 - €0.035
Year range
€0.021 - €0.056
Market cap
21.25M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.18M | 0.89% |
Operating expense | 716.48K | 61.30% |
Net income | -143.48K | -91.37% |
Net profit margin | -12.13 | -89.83% |
Earnings per share | — | — |
EBITDA | -146.82K | -245.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 135.47K | 324.53% |
Total assets | 1.65M | -47.31% |
Total liabilities | 4.67M | -34.94% |
Total equity | -3.02M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -20.46% | — |
Return on capital | 20.39% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -143.48K | -91.37% |
Cash from operations | -160.20K | -1,446.28% |
Cash from investing | — | — |
Cash from financing | -25.42K | -437.51% |
Net change in cash | -185.62K | -1,130.08% |
Free cash flow | -893.20K | -306.73% |
About
Founded
2004
Headquarters
Website