Verisante Technology Inc.
VERH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.57% | -82.00% | -79.02% | -76.96% | -81.21% |
| Total Receivables | 38.10% | -50.00% | -62.50% | -50.00% | -32.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.05% | -64.81% | -72.50% | -69.74% | -76.60% |
|
|
|||||
| Total Current Assets | -48.05% | -64.81% | -72.50% | -69.74% | -76.60% |
| 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 | -48.05% | -64.81% | -72.50% | -69.74% | -76.60% |
|
|
|||||
| Total Accounts Payable | -56.25% | -1.72% | 27.06% | 64.71% | -15.79% |
| Total Accrued Expenses | 409.52% | 184.62% | -72.55% | -49.15% | -55.79% |
| 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 | 208.11% | 212.86% | -22.99% | -39.69% | -44.36% |
|
|
|||||
| Total Current Liabilities | 208.11% | 212.86% | -22.99% | -39.69% | -44.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.42% | 413.07% | -- | 177.30% | -- |
| Total Liabilities | 191.25% | 347.77% | 296.79% | 59.38% | 200.75% |
|
|
|||||
| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.00% | 0.72% |
| Retained Earnings | 2.56% | -0.83% | 5.37% | 3.77% | -0.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -248.30% | -731.90% | -815.05% | -466.28% | -264.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -248.30% | -731.90% | -815.05% | -466.28% | -264.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -248.30% | -731.90% | -815.05% | -466.28% | -264.80% |
|
|
|||||