Verisante Technology Inc. (VRSEF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.72 Thousand | 88.32 Thousand | 145.94 Thousand | 12.14 Thousand | 11.51 Thousand | 324.9 Thousand |
| Total Current Assets | 35.72 Thousand | 88.32 Thousand | 145.94 Thousand | 12.14 Thousand | 11.51 Thousand | 324.9 Thousand |
| Cash And Short Term Investments | 30.42 Thousand | 85.78 Thousand | 137.47 Thousand | - | - | -11.14 Thousand |
| Cash and Cash Equivalents | 30.42 Thousand | 85.78 Thousand | 137.47 Thousand | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5304.00 | 2547.00 | 8468.00 | 12.14 Thousand | 11.51 Thousand | 11.14 Thousand |
| Inventory | -5.30 | -2.55 | -8.47 | - | - | 313.76 Thousand |
| Other Current Assets | 5.30 | 2.55 | 8.47 | 12.15 | 11.51 Thousand | 11.14 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47.1 Thousand | 93.16 Thousand | 1.7 Million | 1.37 Million | 1.33 Million | 1.59 Million |
| Total Current Liabilities | 25.6 Thousand | 26.43 Thousand | 139.81 Thousand | 172.32 Thousand | 242.72 Thousand | 580.63 Thousand |
| Account Payables | 2193.00 | 663.00 | 47.07 Thousand | 43.45 Thousand | 106.03 Thousand | 327.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 56.98 Thousand | 56.98 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 23.4 Thousand | 25.76 Thousand | 92.74 Thousand | 128.87 Thousand | 79.71 Thousand | 196.48 Thousand |
| Total Non Current Liabilities | 21.5 Thousand | 66.73 Thousand | 1.56 Million | 1.2 Million | 1.09 Million | 1.01 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.5 Thousand | 66.73 Thousand | 1.56 Million | 1.2 Million | 1.09 Million | 1.01 Million |
| Other Liabilities | - | - | -0.00 | 0.00 | -0.00 | - |
| Total Equity | -11.37 Thousand | -4837.00 | -1.55 Million | -1.36 Million | -1.32 Million | -1.27 Million |
| Stock Holders Equity | -11.37 Thousand | -4837.00 | -1.55 Million | -1.36 Million | -1.32 Million | -1.27 Million |
| Common Stock | 19.01 Million | 18.92 Million | 17.83 Million | 17.83 Million | 17.83 Million | 17.83 Million |
| Retained Earnings | -24.03 Million | -23.94 Million | -25.14 Million | -24.95 Million | -24.91 Million | -24.86 Million |
| Accumulated other comprehensive income | - | 10.00 | 767.71 Thousand | 767.71 Thousand | 880.72 Thousand | 880.72 Thousand |
| Common Stock Equity | -11.37 Thousand | -4837.00 | -1.55 Million | -1.36 Million | -1.32 Million | -1.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 56.98 Thousand | 56.98 Thousand |
| Net Debt | -30.42 Thousand | -85.78 Thousand | -137.47 Thousand | - | 56.98 Thousand | 56.98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.71 Thousand | 37.88 Thousand | 35.72 Thousand | 35.72 Thousand | 44.45 Thousand | 45 Thousand |
| Total Current Assets | 14.71 Thousand | 37.88 Thousand | 35.72 Thousand | 35.72 Thousand | 44.45 Thousand | 45 Thousand |
| Cash And Short Term Investments | 6789.00 | 30.28 Thousand | 30.42 Thousand | 30.42 Thousand | 40.25 Thousand | 41.19 Thousand |
| Cash and Cash Equivalents | 6789.00 | 30.28 Thousand | 30.42 Thousand | 30.42 Thousand | 40.25 Thousand | 41.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7926.00 | 7598.00 | 5304.00 | 5304.00 | 4206.00 | 3812.00 |
| Inventory | -7926.00 | -7.60 | -5.30 | -5.30 | -4.21 | -3.81 |
| Other Current Assets | 7926.00 | 7.60 | 5.30 | 5.30 | 4.21 | 3.81 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.63 Thousand | 25.35 Thousand | 47.1 Thousand | 47.1 Thousand | 17.95 Thousand | 116.65 Thousand |
| Total Current Liabilities | 9632.00 | 25.35 Thousand | 25.6 Thousand | 25.6 Thousand | 17.95 Thousand | 7920.00 |
| Account Payables | 2996.00 | 11.51 Thousand | 2193.00 | 2193.00 | 5172.00 | 1596.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 1.32 |
| Deferred Revenue | - | - | - | - | - | -1.32 |
| Other Current Liabilities | 6636.00 | 13.83 Thousand | 23.4 Thousand | 23.4 Thousand | 12.78 Thousand | 6324.00 |
| Total Non Current Liabilities | 20.99 Thousand | - | 21.5 Thousand | 21.5 Thousand | - | 108.73 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.99 Thousand | - | 21.5 Thousand | 21.5 Thousand | - | 108.73 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -15.91 Thousand | 12.52 Thousand | -11.37 Thousand | -11.37 Thousand | 26.5 Thousand | -71.65 Thousand |
| Stock Holders Equity | -15.91 Thousand | 12.52 Thousand | -11.37 Thousand | -11.37 Thousand | 26.5 Thousand | -71.65 Thousand |
| Common Stock | 19.06 Million | 19.06 Million | 19.01 Million | 19.01 Million | 18.92 Million | 18.92 Million |
| Retained Earnings | -24.09 Million | -24.06 Million | -24.03 Million | -24.03 Million | -23.99 Million | -24.01 Million |
| Accumulated other comprehensive income | - | - | - | - | 84.01 Thousand | 10.00 |
| Common Stock Equity | -15.91 Thousand | 12.52 Thousand | -11.37 Thousand | -11.37 Thousand | 26.5 Thousand | -71.65 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 1.32 |
| Net Debt | -6789.00 | -30.28 Thousand | -30.42 Thousand | -30.42 Thousand | -40.25 Thousand | -41.18 Thousand |
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