Personas Social Inc Total Liabilities
Personas Social Inc 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. Check Personas Social Inc (PRSN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Personas Social Inc (2017–2025)
Total liabilities of Personas Social Inc from 2017 to 2025. This chart illustrates how Personas Social Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Lohilo Foods AB
ST:LOHILO
|
Sweden | Skr67.99 Million |
|
Research Frontiers Incorporated
NASDAQ:REFR
|
USA | $1.30 Million |
|
Blue Sky Uranium Corp
V:BSK
|
Canada | CA$949.09K |
|
Carboclor
BA:CARC
|
Argentina | AR$9.69 Billion |
|
Rayong Wire Industries Public Company Limited
BK:RWI
|
Thailand | ฿169.31 Million |
|
Lanthanein Resources Ltd
AU:LNR
|
Australia | AU$572.08K |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
Australia | AU$47.80 Million |
|
E-Starco
KO:015020
|
Korea | ₩51.35 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 complete balance sheet picture, see PRSN total asset value.
Liquidity & Leverage Metrics
Personas Social Inc Total Liabilities Ratios Explained
Personas Social Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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