Personas Social's market cap is currently ―. The company's EPS TTM is C$0; its P/E ratio is -150.00; Personas Social is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 1.28M	C$ 1.18M	C$ 1.17M	C$ 2.19M	C$ 1.17M
Gross Profit	C$ 577.15K	C$ 552.49K	C$ 517.99K	C$ 1.02M	C$ 538.63K
EBIT	C$ -75.83K	C$ -20.34K	C$ 122.53K	C$ -44.39K	C$ 108.64K
EBITDA	C$ -56.65K	C$ -1.17K	C$ 141.71K	C$ -11.78K	C$ 114.38K
Net Income Common Stockholders	C$ -89.14K	C$ -35.89K	C$ 108.30K	C$ -74.71K	C$ 99.26K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 321.09K	C$ 611.22K	C$ 48.70K	C$ 31.91K	C$ 47.00K
Total Assets	C$ 3.39M	C$ 3.70M	C$ 3.07M	C$ 3.14M	C$ 3.24M
Total Debt	C$ 350.47K	C$ 362.65K	C$ 414.38K	C$ 425.67K	C$ 290.00K
Net Debt	C$ 29.38K	C$ -248.56K	C$ 365.68K	C$ 393.76K	C$ 243.00K
Total Liabilities	C$ 6.28M	C$ 6.52M	C$ 7.01M	C$ 7.18M	C$ 7.21M
Stockholders Equity	C$ -2.90M	C$ -2.82M	C$ -3.94M	C$ -4.05M	C$ -3.97M
Cash Flow	-
Free Cash Flow	C$ -264.49K	C$ -522.04K	C$ 42.32K	C$ -13.07K	C$ -90.87K
Operating Cash Flow	C$ -264.49K	C$ -522.04K	C$ 42.32K	C$ -13.07K	C$ -90.87K
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	C$ -25.63K	C$ 1.09M	C$ -26.41K	C$ -4.73K	C$ 30.63K

Currency in CAD

Personas Social Earnings and Revenue History

Income Statement >

Personas Social Debt to Assets

Balance Sheet >

Personas Social Cash Flow

Cash Flow >

Personas Social Forecast EPS vs Actual EPS

Earnings >

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