E
VERSES AI Inc. VRSSF
$0.889 $0.10913.97%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -16.73M -8.33M -10.40M -15.57M -14.90M
Total Depreciation and Amortization 44.20K 47.90K 46.10K 64.90K 70.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.32M 59.30K 1.70M 6.93M 6.27M
Change in Net Operating Assets -693.00K -981.20K 1.64M 2.50M 1.42M
Cash from Operations -8.06M -9.21M -7.01M -6.08M -7.15M
Capital Expenditure 0.00 -6.20K -24.30K -24.10K -50.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -84.10K -236.20K -161.90K -1.07M -374.60K
Cash from Investing -84.10K -242.50K -186.20K -1.09M -424.80K
Total Debt Issued 5.05M 1.64M 10.00M -15.52M 10.03M
Total Debt Repaid -1.90K -1.90K -2.00M -21.10K -30.60K
Issuance of Common Stock 291.50K 554.30K 1.17M 18.00M 910.60K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 898.50K -174.30K 7.02M 48.70K -10.01M
Cash from Financing 6.23M 2.02M 16.19M 2.51M 892.20K
Foreign Exchange rate Adjustments 551.40K -134.30K -87.50K -161.20K 2.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.36M -7.56M 8.91M -4.83M -6.68M
Weiss Ratings