Also trades as: KEEK.V (TSXV) · $vol 0M
PRSNF OTC
Keek Social Inc.
1W: +0.0%
1M: +0.0%
3M: -44.6%
YTD: -60.6%
1Y: +1755.6%
3Y: +1076.2%
5Y: +1486.1%
$0.76
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+0.0% ▲
5Y CAGR: -8.8%
Total Liabilities
$3M
+0.0% ▲
5Y CAGR: -0.2%
Shareholders Equity
-$281K
+0.0% ▲
Cash & Investments
$33K
+0.0% ▲
5Y CAGR: -47.6%
Total Debt
$382K
+0.0% ▲
5Y CAGR: +30.7%
Net Debt
$349K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100K | $28K | $100K | $32K | $33K |
| Short-Term Investments | $118K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $218K | $28K | $100K | $32K | $33K |
| Net Receivables | $808K | $465K | $309K | $299K | $772K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $339K |
| Total Current Assets | $1M | $648K | $502K | $442K | $1M |
| Property, Plant & Equip. | $34K | $1M | $62K | $174K | $27K |
| Goodwill & Intangibles | $6M | $6M | $3M | $3M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $820K |
| Other Non-Current Assets | $52K | $636K | $0 | $0 | $360K |
| Total Non-Current Assets | $6M | $7M | $3M | $3M | $1M |
| Total Assets | $7M | $8M | $3M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $2M | $332K |
| Short-Term Debt | $843K | $560K | $250K | $404K | $350K |
| Deferred Revenue | $1M | $1M | $2M | $1M | $0 |
| Other Current Liabilities | $1M | -$2M | $3M | $2M | $1M |
| Total Current Liabilities | $6M | $5M | $6M | $6M | $2M |
| Long-Term Debt | $0 | $2M | $64K | $88K | $0 |
| Other Non-Current Liab. | $191K | $146K | $1M | $1M | $210K |
| Total Non-Current Liabilities | $191K | $2M | $1M | $1M | $210K |
| Total Liabilities | $6M | $7M | $8M | $7M | $3M |
| — Equity — | |||||
| Common Stock | $29M | $33M | $33M | $33M | $34M |
| Retained Earnings | -$31M | -$35M | -$39M | -$39M | -$35M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $741K | $1M | -$4M | -$4M | -$281K |
| Total Liabilities & Equity | $7M | $8M | $3M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $843K | $2M | $314K | $492K | $382K |
| Net Debt | $743K | $2M | $213K | $460K | $349K |
| Total Investments | $118K | $0 | $0 | $0 | $820K |