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Personas Social financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$11.2 M
2024-10-29
Revenue
$3.8 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 499.0K | 7.4M | 2.9M | 3.2M | 3.8M | 4.5M | 4.8M | 3.8M |
| Cost of goods sold | 5.6M | 1.7M | 1.9M | 2.3M | 2.4M | 2.7M | 2.0M | |
| Gross profit | 809.0K | 1.8M | 1.1M | 1.3M | 1.6M | 2.0M | 2.2M | 4.9M |
| Gross profit margin, % | 162.1% | 39.8% | 41.9% | 40.6% | 45.9% | 44.8% | 129.5% | |
| Operating expense total | 7.6M | 6.2M | 4.1M | 2.8M | 1.7M | 864.0K | 994.0K | 2.1M |
| Depreciation and amortization | 56.0K | 20.3M | 162.0K | 141.0K | 3.2M | 327.0K | 1.6M | 70.0K |
| EBITDA | (6.8M) | (4.4M) | (2.9M) | (1.5M) | (185.0K) | 1.2M | 1.2M | 2.8M |
| EBITDA margin, % | -1367.3% | -101.5% | -46.7% | -4.8% | 26.5% | 24.2% | 74.8% | |
| EBIT | (6.9M) | (24.6M) | (2.3M) | (1.6M) | (2.9M) | 1.0M | 1.2M | 2.8M |
| EBIT margin, % | -1378.6% | -80.3% | -50.0% | -76.6% | 22.5% | 24.6% | 73.3% | |
| Interest income | 22.0K | 5.0K | 122.0K | 84.0K | 70.0K | |||
| Interest expense | 9.0K | 32.0K | 354.0K | 258.0K | 261.0K | 50.0K | 55.0K | 45.0K |
| Pre tax profit | (6.8M) | (24.3M) | (4.4M) | (2.7M) | (3.9M) | 103.0K | (164.0K) | 2.7M |
| Net Income | (6.8M) | (24.3M) | (4.4M) | (2.7M) | (3.9M) | 103.0K | (164.0K) | 2.7M |