Verisante Technology Inc.
VERH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.60K | 5.00K | 22.40K | 23.00K | 29.80K |
| Total Receivables | 2.10K | 5.80K | 5.60K | 4.00K | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.70K | 10.80K | 28.00K | 27.10K | 32.90K |
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| Total Current Assets | 7.70K | 10.80K | 28.00K | 27.10K | 32.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.70K | 10.80K | 28.00K | 27.10K | 32.90K |
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| Total Accounts Payable | 3.20K | 5.80K | 8.50K | 1.70K | 3.80K |
| Total Accrued Expenses | 4.20K | 1.30K | 10.20K | 17.70K | 9.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.40K | 7.00K | 18.70K | 19.40K | 13.30K |
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| Total Current Liabilities | 7.40K | 7.00K | 18.70K | 19.40K | 13.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.60K | 15.30K | -- | 16.30K | -- |
| Total Liabilities | 40.00K | 22.40K | 18.70K | 35.70K | 13.30K |
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| Common Stock & APIC | 17.82M | 17.59M | 17.78M | 18.19M | 17.70M |
| Retained Earnings | -17.86M | -17.61M | -17.77M | -18.20M | -17.74M |
| Treasury Stock & Other | -- | -- | -- | -- | 62.10K |
| Total Common Equity | -32.30K | -11.60K | 9.30K | -8.60K | 19.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.30K | -11.60K | 9.30K | -8.60K | 19.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.30K | -11.60K | 9.30K | -8.60K | 19.60K |
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