Versus Systems Inc. (VSSYW)
USD 0.06
(-3.37%)
USD 0.06
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.87 Million | 8.8 Million | 18.54 Million | 5.59 Million | 3.09 Million | 2.7 Million |
| Total Current Assets | 4.86 Million | 1.46 Million | 2.35 Million | 3.22 Million | 131.37 Thousand | 74.26 Thousand |
| Cash And Short Term Investments | 4.68 Million | 1.17 Million | 1.67 Million | 2.32 Million | 75.94 Thousand | 24.96 Thousand |
| Cash and Cash Equivalents | 4.68 Million | 1.17 Million | 1.67 Million | 2.32 Million | 75.94 Thousand | 24.96 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.22 Thousand | 60.74 Thousand | 123.61 Thousand | 473.56 Thousand | 33.98 Thousand | 3508.00 |
| Inventory | 0.26 | 0.76 | 174.81 Thousand | 1.00 | -0.81 | -16.57 Thousand |
| Other Current Assets | 160.47 Thousand | 223.22 Thousand | 377.92 Thousand | 18.58 Thousand | 21.59 Thousand | 62.37 Thousand |
| Total Non-Current Assets | 10.61 Thousand | 7.34 Million | 16.18 Million | 2.37 Million | 2.96 Million | 2.62 Million |
| Net PPE | 1935.00 | 172.84 Thousand | 326.94 Thousand | 490.87 Thousand | 726.49 Thousand | 43.39 Thousand |
| Good Will And Intangible Assets | - | 7.06 Million | 15.75 Million | 1.76 Million | 2.12 Million | 2.47 Million |
| Good Will | - | - | 6.58 Million | - | - | -896.03 Thousand |
| Intangible Assets | - | 7.06 Million | 9.17 Million | 1.76 Million | 2.12 Million | 2.47 Million |
| Long-Term Investments | 8679.00 | 8489.00 | 9068.00 | 9024.33 | 8868.32 | - |
| Tax Assets | - | -8489.00 | -9068.00 | -9024.33 | -8868.32 | - |
| Other Non Current Assets | - | 108.48 Thousand | 109.06 Thousand | 109.24 Thousand | 108.24 Thousand | 108.51 Thousand |
| Other Assets | - | -10 Thousand | - | 1.00 | - | 1.00 |
| Total Liabilities | 321.47 Thousand | 3.32 Million | 4.54 Million | 6.75 Million | 5.29 Million | 3.31 Million |
| Total Current Liabilities | 321.47 Thousand | 3.32 Million | 3.37 Million | 4.03 Million | 998.09 Thousand | 760.44 Thousand |
| Account Payables | 82.57 Thousand | 138.27 Thousand | 386.03 Thousand | 561.63 Thousand | 342.18 Thousand | 316.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2.73 Million | 2.34 Million | 2.54 Million | 251.38 Thousand | - |
| Deferred Revenue | 35.04 Thousand | 69.27 Thousand | 193.5 Thousand | 2.00 | 1.00 | - |
| Other Current Liabilities | 203.84 Thousand | 383.73 Thousand | 446.36 Thousand | 924.31 Thousand | 404.52 Thousand | 443.78 Thousand |
| Total Non Current Liabilities | - | 2.94 Million | 1.16 Million | 2.71 Million | 4.29 Million | 2.55 Million |
| Long-Term Debt | - | 2237.75 Billion | 807.07 Thousand | 2.71 Million | 4.29 Million | 2.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2237.74 Billion | 361.05 Thousand | - | - | - |
| Other Liabilities | - | -2.94 Million | - | - | 1.00 | - |
| Total Equity | 4.55 Million | 5.47 Million | 14 Million | -1.15 Million | -2.19 Million | -613.46 Thousand |
| Stock Holders Equity | 11.94 Million | 11.86 Million | 22.62 Million | 4.75 Million | 2.41 Million | 3.71 Million |
| Common Stock | 147.13 Million | 122.38 Million | 110.25 Million | 85.34 Million | 76.2 Million | 67.37 Million |
| Retained Earnings | -135.43 Million | -125.18 Million | -100.99 Million | -89.61 Million | -81.54 Million | -69.72 Million |
| Accumulated other comprehensive income | 248.28 Thousand | 14.66 Million | 10.66 Million | 9.02 Million | 7.52 Million | 6.07 Million |
| Common Stock Equity | 11.94 Million | 11.86 Million | 22.62 Million | 4.75 Million | 2.41 Million | 3.71 Million |
| Capital Lease Obligation | - | 128.56 Thousand | 367.88 Thousand | 653.23 Thousand | 859.24 Thousand | - |
| Total Investments | 8679.00 | 8489.00 | 9068.00 | 9024.33 | 8868.32 | - |
| Total Debt | - | 2.73 Million | 3.15 Million | 5.26 Million | 4.54 Million | 2.55 Million |
| Net Debt | -4.68 Million | 1.55 Million | 1.47 Million | 2.94 Million | 4.46 Million | 2.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Million | 3.35 Million | 4.87 Million | 4.87 Million | 7.69 Million | 9.46 Million |
| Total Current Assets | 1.82 Million | 3.34 Million | 4.86 Million | 4.86 Million | 2.57 Million | 3.64 Million |
| Cash And Short Term Investments | 905.91 Thousand | 2.89 Million | 4.68 Million | 4.68 Million | 2.16 Million | 3.19 Million |
| Cash and Cash Equivalents | 905.91 Thousand | 2.89 Million | 4.68 Million | 4.68 Million | 2.16 Million | 3.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.25 Thousand | 12.65 Thousand | 18.22 Thousand | 18.22 Thousand | 29.28 Thousand | 21.38 Thousand |
| Inventory | - | 0.65 | 0.26 | 0.26 | 154.24 Thousand | 1.07 |
| Other Current Assets | 913.65 Thousand | 440.68 Thousand | 160.47 Thousand | 160.47 Thousand | 224.19 Thousand | 290.56 Thousand |
| Total Non-Current Assets | 878.00 | 9660.00 | 10.61 Thousand | 10.61 Thousand | 5.11 Million | 5.82 Million |
| Net PPE | 878.00 | 1169.00 | 1935.00 | 1935.00 | 14.96 Thousand | 18.5 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 5.09 Million | 5.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 5.09 Million | 5.7 Million |
| Long-Term Investments | - | 8491.00 | 8679.00 | 8679.00 | 8516.00 | 8672.00 |
| Tax Assets | - | - | - | - | -8516.00 | -8672.00 |
| Other Non Current Assets | - | - | - | - | 8516.00 | 108.67 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.93 Thousand | 179.02 Thousand | 321.47 Thousand | 321.47 Thousand | 2.08 Million | 2.28 Million |
| Total Current Liabilities | 32.93 Thousand | 179.02 Thousand | 321.47 Thousand | 321.47 Thousand | 2.08 Million | 2.28 Million |
| Account Payables | 12.65 Thousand | 92.05 Thousand | 82.57 Thousand | 82.57 Thousand | 44.33 Thousand | 70.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.79 Million | 1.98 Million |
| Deferred Revenue | 9331.00 | 15.49 Thousand | 35.04 Thousand | 35.04 Thousand | 33.47 Thousand | 10.55 Thousand |
| Other Current Liabilities | 10.95 Thousand | 71.47 Thousand | 203.84 Thousand | 203.84 Thousand | 219.22 Thousand | 221.6 Thousand |
| Total Non Current Liabilities | 23.6 Thousand | 163.52 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.6 Thousand | 163.52 Thousand | - | - | - | - |
| Other Liabilities | -23.6 Thousand | -163.52 Thousand | - | - | - | - |
| Total Equity | 1.79 Million | 3.17 Million | 4.55 Million | 4.55 Million | 5.6 Million | 7.18 Million |
| Stock Holders Equity | 9.51 Million | 10.73 Million | 11.94 Million | 11.94 Million | 12.6 Million | 13.96 Million |
| Common Stock | 147.29 Million | 147.29 Million | 147.13 Million | 147.13 Million | 128.85 Million | 128.85 Million |
| Retained Earnings | -138.1 Million | -136.76 Million | -135.43 Million | -135.43 Million | -129.77 Million | -128.41 Million |
| Accumulated other comprehensive income | 329.77 Thousand | 208.59 Thousand | 248.28 Thousand | 248.28 Thousand | 13.53 Million | 13.53 Million |
| Common Stock Equity | 9.51 Million | 10.73 Million | 11.94 Million | 11.94 Million | 12.6 Million | 13.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 8491.00 | 8679.00 | 8679.00 | 8516.00 | 8672.00 |
| Total Debt | - | - | - | - | 1.79 Million | 1.98 Million |
| Net Debt | -905.91 Thousand | -2.89 Million | -4.68 Million | -4.68 Million | -377.25 Thousand | -1.2 Million |
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