VERSES AI Inc.
VRSSF
$0.889
$0.10913.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.58% | -77.18% | 935.22% | -83.52% | -53.61% |
| Total Receivables | -47.98% | 151.24% | -43.02% | -34.58% | 29.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.02% | 19.79% | 17.73% | -37.27% | -40.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.75% | -41.59% | 173.94% | -59.63% | -37.11% |
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| Total Current Assets | -47.75% | -41.59% | 173.94% | -59.63% | -37.11% |
| Net Property, Plant & Equipment | -21.63% | -16.95% | -8.16% | -13.24% | -6.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 15.90% | 8.69% | -- | -- |
| Total Assets | -40.43% | -36.74% | 137.74% | -50.01% | -36.54% |
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| Total Accounts Payable | 32.06% | -41.35% | 44.75% | 47.81% | 82.55% |
| Total Accrued Expenses | -97.42% | 163.00% | 644.36% | 9.13% | 13.51% |
| Short-term Debt | 28.45% | -16.53% | 408.90% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -59.53% |
| Total Finance Division Other Current Liabilities | 74.96% | 12.89% | -1.68% | 260.58% | 39.07% |
| Total Other Current Liabilities | 74.96% | 12.89% | -1.68% | 260.58% | 39.07% |
| Total Current Liabilities | 36.43% | -6.83% | 83.75% | 202.32% | 54.38% |
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| Total Current Liabilities | 36.43% | -6.83% | 83.75% | 202.32% | 54.38% |
| Long-Term Debt | -0.50% | -0.43% | -0.43% | -0.42% | -0.42% |
| Short-term Debt | 28.45% | -16.53% | 408.90% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.18% | -6.79% | 82.75% | 195.20% | 51.45% |
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| Common Stock & APIC | 4.75% | 15.12% | 2.30% | 2.86% | 26.43% |
| Retained Earnings | -16.76% | -9.11% | -12.83% | -23.77% | -29.45% |
| Treasury Stock & Other | 148.88% | -119.87% | 724.38% | -11.88% | -110.81% |
| Total Common Equity | -92.39% | -42.84% | -32.12% | -183.95% | -51.83% |
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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 | -92.39% | -42.84% | -32.12% | -183.95% | -51.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.39% | -42.84% | -32.12% | -183.95% | -51.83% |
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