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 | 12.00% | -77.68% | -2.61% | -22.82% | -4.18% |
| Total Receivables | -63.79% | 3.57% | 40.00% | 29.03% | 6.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.70% | -61.43% | 3.32% | -17.63% | -3.24% |
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| Total Current Assets | -28.70% | -61.43% | 3.32% | -17.63% | -3.24% |
| 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 | -28.70% | -61.43% | 3.32% | -17.63% | -3.24% |
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| Total Accounts Payable | -44.83% | -31.76% | 400.00% | -55.26% | 216.67% |
| Total Accrued Expenses | 223.08% | -87.25% | -42.37% | 86.32% | 150.00% |
| 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 | 5.71% | -62.57% | -3.61% | 45.86% | 121.67% |
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| Total Current Liabilities | 5.71% | -62.57% | -3.61% | 45.86% | 121.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.07% | -- | -- | -- | -- |
| Total Liabilities | 78.57% | 19.79% | -47.62% | 168.42% | -84.90% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.25% | 2.79% | -2.11% |
| Retained Earnings | -1.43% | 0.94% | 2.34% | -2.59% | 2.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -178.45% | -224.73% | 208.14% | -143.88% | 136.23% |
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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 | -178.45% | -224.73% | 208.14% | -143.88% | 136.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -178.45% | -224.73% | 208.14% | -143.88% | 136.23% |
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