VERSES AI Inc.
VRSSF
$0.889
$0.10913.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 887.00K | 2.25M | 9.86M | 952.30K | 5.78M |
| Total Receivables | 2.02M | 3.88M | 1.54M | 2.71M | 4.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 839.20K | 1.04M | 865.10K | 734.80K | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 81.00K | -- |
| Total Current Assets | 3.74M | 7.17M | 12.27M | 4.48M | 11.09M |
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| Total Current Assets | 3.74M | 7.17M | 12.27M | 4.48M | 11.09M |
| Net Property, Plant & Equipment | 159.80K | 203.90K | 245.50K | 267.30K | 308.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.20M | 1.04M | 954.20K | -- |
| Total Assets | 5.11M | 8.57M | 13.55M | 5.70M | 11.40M |
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| Total Accounts Payable | 3.12M | 2.36M | 4.03M | 2.78M | 1.88M |
| Total Accrued Expenses | 41.70K | 1.62M | 614.10K | 82.50K | 75.60K |
| Short-term Debt | 10.91M | 8.50M | 10.18M | 2.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 18.90K |
| Total Finance Division Other Current Liabilities | 13.37M | 7.64M | 6.77M | 6.88M | 1.91M |
| Total Other Current Liabilities | 13.37M | 7.64M | 6.77M | 6.88M | 1.91M |
| Total Current Liabilities | 27.44M | 20.11M | 21.59M | 11.75M | 3.89M |
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| Total Current Liabilities | 27.44M | 20.11M | 21.59M | 11.75M | 3.89M |
| Long-Term Debt | 139.00K | 139.70K | 140.30K | 140.90K | 141.50K |
| Short-term Debt | 10.91M | 8.50M | 10.18M | 2.00M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.58M | 20.25M | 21.73M | 11.89M | 4.03M |
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| Common Stock & APIC | 93.51M | 89.28M | 77.55M | 75.81M | 73.71M |
| Retained Earnings | -116.55M | -99.82M | -91.48M | -81.08M | -65.51M |
| Treasury Stock & Other | 558.70K | -1.14M | 5.75M | -921.00K | -823.20K |
| Total Common Equity | -22.47M | -11.68M | -8.18M | -6.19M | 7.37M |
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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 | -22.47M | -11.68M | -8.18M | -6.19M | 7.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.47M | -11.68M | -8.18M | -6.19M | 7.37M |
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