Personas Social Inc (PRSN) - Total Liabilities
Based on the latest financial reports, Personas Social Inc (PRSN) has total liabilities worth CA$2.67 Million CAD (≈ $1.93 Million USD) as of February 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Personas Social Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Personas Social Inc's total liabilities have evolved over time, based on quarterly financial data. See Personas Social Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Personas Social Inc Competitors by Total Liabilities
The table below lists competitors of Personas Social Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acumentis Group Ltd
AU:ACU
|
Australia | AU$13.11 Million |
|
BTM Resources Bhd
KLSE:7188
|
Malaysia | RM10.71 Million |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
USA | $1.13 Million |
|
Waja Konsortium Bhd
KLSE:0102
|
Malaysia | RM27.17 Million |
|
Lanthanein Resources Ltd
AU:LNR
|
Australia | AU$572.08K |
|
Poxel SA
PA:POXEL
|
France | €66.41 Million |
|
E-Starco
KO:015020
|
Korea | ₩51.35 Billion |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
Indonesia | Rp77.18 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Personas Social Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PRSN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Personas Social Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Personas Social Inc (2017–2025)
The table below shows the annual total liabilities of Personas Social Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | CA$2.68 Million ≈ $1.94 Million |
-42.61% |
| 2024-02-29 | CA$4.67 Million ≈ $3.38 Million |
-34.94% |
| 2023-02-28 | CA$7.18 Million ≈ $5.20 Million |
-5.89% |
| 2022-02-28 | CA$7.63 Million ≈ $5.52 Million |
+13.02% |
| 2020-02-29 | CA$6.75 Million ≈ $4.89 Million |
+6.79% |
| 2019-02-28 | CA$6.32 Million ≈ $4.57 Million |
+132.99% |
| 2018-02-28 | CA$2.71 Million ≈ $1.96 Million |
-8.51% |
| 2017-02-28 | CA$2.97 Million ≈ $2.15 Million |
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About Personas Social Inc
Personas Social Incorporated provides live streaming social media products and services consumers and businesses. The company focuses on providing social commerce enabled products that allow for a monetizable user experience to all users, consumers, and businesses. It also offers web-based products, including mobile applications which are complete with enterprise grade ecommerce infrastructure, s… Read more