Verses Technologies Inc. (VRSSF)
USD 0.84
(0.06%)
USD 0.84
(0.06%)
| Breakdown | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 4.87 Million | 8.64 Million | 9.02 Million | 909.24 Thousand |
| Total Current Assets | 4.86 Million | 8.29 Million | 8.22 Million | 909.24 Thousand |
| Cash And Short Term Investments | 4.68 Million | 4.39 Million | 6.36 Million | 871.28 Thousand |
| Cash and Cash Equivalents | 4.68 Million | 4.39 Million | 6.36 Million | 871.28 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 18.22 Thousand | 2.45 Million | 1.75 Million | 17.96 Thousand |
| Inventory | - | -416.49 Billion | - | 1.00 |
| Other Current Assets | 160.47 Thousand | 416.5 Billion | 94.08 Thousand | 20 Thousand |
| Total Non-Current Assets | 10.61 Thousand | 343.85 Thousand | 806.55 Thousand | - |
| Net PPE | 1935.00 | 343.85 Thousand | 451.97 Thousand | - |
| Good Will And Intangible Assets | - | 1737.41 Billion | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | 1737.41 Billion | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 8679.00 | -1737.41 Billion | 354.58 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 321.47 Thousand | 7.79 Million | 2.31 Million | 7.04 Million |
| Total Current Liabilities | 321.47 Thousand | 7.65 Million | 2.06 Million | 6.49 Million |
| Account Payables | - | 1.17 Million | 539.53 Thousand | 887.89 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | 5.01 Million | 115.29 Thousand | 1.59 Million |
| Deferred Revenue | 35.04 Thousand | 65 Thousand | 326.32 Thousand | 1.00 |
| Other Current Liabilities | 286.42 Thousand | 1.4 Million | 1.08 Million | 4.01 Million |
| Total Non Current Liabilities | - | 143.33 Thousand | 250.87 Thousand | 547.87 Thousand |
| Long-Term Debt | - | 143.33 Thousand | 250.87 Thousand | 547.87 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -2.83 Million | 841.37 Thousand | 6.71 Million | -6.13 Million |
| Stock Holders Equity | 4.55 Million | 841.37 Thousand | 6.71 Million | -6.13 Million |
| Common Stock | 147.13 Million | 30.26 Million | 20.38 Million | 100.00 |
| Retained Earnings | - | -34.47 Million | -15.01 Million | -6.13 Million |
| Accumulated other comprehensive income | 248.28 Thousand | -636.52 Thousand | -234.18 Thousand | - |
| Common Stock Equity | 4.55 Million | 841.37 Thousand | 6.71 Million | -6.13 Million |
| Capital Lease Obligation | - | 108.87 Thousand | 220.42 Thousand | - |
| Total Investments | - | - | - | - |
| Total Debt | - | 5.15 Million | 366.16 Thousand | 2.13 Million |
| Net Debt | -4.68 Million | 760.25 Thousand | -6 Million | 1.26 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.4 Million | 4.87 Million | 17.96 Million | 11.21 Million | 8.64 Million | 8.64 Million |
| Total Current Assets | 11.09 Million | 4.86 Million | 17.63 Million | 10.88 Million | 8.29 Million | 8.29 Million |
| Cash And Short Term Investments | 5.71 Million | 4.68 Million | 12.39 Million | 6.21 Million | 4.39 Million | 4.39 Million |
| Cash and Cash Equivalents | 5.71 Million | 4.68 Million | 12.39 Million | 6.21 Million | 4.39 Million | 4.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.14 Million | 18.22 Thousand | 3.2 Million | 2.66 Million | 2.45 Million | 2.45 Million |
| Inventory | 6298.00 | - | 9778.00 | 109.82 Thousand | -416.49 Billion | -962.00 |
| Other Current Assets | 1.22 Million | 160.47 Thousand | 2.03 Million | 1.88 Million | 416.5 Billion | 1.44 Million |
| Total Non-Current Assets | 308.13 Thousand | 10.61 Thousand | 328.48 Thousand | 332.21 Thousand | 343.85 Thousand | 343.85 Thousand |
| Net PPE | 308.13 Thousand | 1935.00 | 328.48 Thousand | 332.21 Thousand | 343.85 Thousand | 343.85 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 1737.41 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1737.41 Billion | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 8679.00 | - | - | -1737.41 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.02 Million | 321.47 Thousand | 2.65 Million | 9.36 Million | 7.79 Million | 7.79 Million |
| Total Current Liabilities | 3.88 Million | 321.47 Thousand | 2.51 Million | 9.21 Million | 7.65 Million | 7.65 Million |
| Account Payables | 1.88 Million | - | 1.03 Million | 2.02 Million | 1.17 Million | 1.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.87 Thousand | - | 46.69 Thousand | 5.55 Million | 5.01 Million | 5.01 Million |
| Deferred Revenue | 312.34 Thousand | 35.04 Thousand | 66.56 Thousand | 65 Thousand | 65 Thousand | 65 Thousand |
| Other Current Liabilities | 1.67 Million | 286.42 Thousand | 1.37 Million | 1.57 Million | 1.4 Million | 1.4 Million |
| Total Non Current Liabilities | 141.51 Thousand | - | 142.12 Thousand | 142.72 Thousand | 143.33 Thousand | 143.33 Thousand |
| Long-Term Debt | 141.51 Thousand | - | 142.12 Thousand | 142.72 Thousand | 143.33 Thousand | 143.33 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.37 Million | -2.83 Million | 15.3 Million | 1.85 Million | 841.37 Thousand | 841.37 Thousand |
| Stock Holders Equity | 7.37 Million | 4.55 Million | 15.3 Million | 1.85 Million | 841.37 Thousand | 841.37 Thousand |
| Common Stock | 60.96 Million | 147.13 Million | 51.29 Million | 38.67 Million | 30.26 Million | 30.26 Million |
| Retained Earnings | -65.51 Million | - | -50.6 Million | -42.61 Million | -34.47 Million | -34.47 Million |
| Accumulated other comprehensive income | -823.2 Thousand | 248.28 Thousand | -825.85 Thousand | -648.62 Thousand | -636.52 Thousand | -636.52 Thousand |
| Common Stock Equity | 7.37 Million | 4.55 Million | 15.3 Million | 1.85 Million | 841.37 Thousand | 841.37 Thousand |
| Capital Lease Obligation | 18.87 Thousand | - | 46.69 Thousand | 77.29 Thousand | 108.87 Thousand | 108.87 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 160.39 Thousand | - | 188.81 Thousand | 5.69 Million | 5.15 Million | 5.15 Million |
| Net Debt | -5.55 Million | -4.68 Million | -12.2 Million | -523.14 Thousand | 760.25 Thousand | 760.25 Thousand |
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