VERSES AI Inc. (NEO:VERS)
Canada · Delayed Price · Currency is CAD 3.960
+0.010 (0.25%)
Nov 28, 2025, 9:37 AM EST
VERSES AI Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 1.21 | 4.82 | 0.89 | 4.4 | 6.37 | 0.14 | Upgrade |
Short-Term Investments | 0.03 | 0.01 | 0.06 | 0.06 | 0.08 | - | Upgrade |
Cash & Short-Term Investments | 1.24 | 4.83 | 0.95 | 4.46 | 6.45 | 0.14 | Upgrade |
Cash Growth | -44.67% | 406.89% | -78.63% | -30.88% | 4634.83% | 3031.83% | Upgrade |
Accounts Receivable | 0.3 | - | 1.35 | 1.39 | 1.55 | 0.01 | Upgrade |
Other Receivables | 0.73 | 0.6 | 0.37 | 0.81 | 0.21 | 0.01 | Upgrade |
Receivables | 1.02 | 0.6 | 1.73 | 2.2 | 1.76 | 0.02 | Upgrade |
Inventory | - | 0.01 | - | - | - | - | Upgrade |
Prepaid Expenses | 1.18 | 0.63 | 0.73 | 1.38 | 0.28 | 0.02 | Upgrade |
Restricted Cash | - | - | - | - | 0.09 | 0.74 | Upgrade |
Other Current Assets | - | 0.12 | 0.08 | - | - | - | Upgrade |
Total Current Assets | 3.45 | 6.18 | 3.5 | 8.04 | 8.58 | 0.91 | Upgrade |
Property, Plant & Equipment | 0.12 | 0.13 | 0.27 | 0.34 | 0.45 | - | Upgrade |
Other Long-Term Assets | - | - | - | 0.26 | - | - | Upgrade |
Total Assets | 3.64 | 6.38 | 3.83 | 8.64 | 9.03 | 0.91 | Upgrade |
Accounts Payable | 1.49 | 1.93 | 2.78 | 1.18 | 0.54 | 0.89 | Upgrade |
Accrued Expenses | 0.15 | 0.15 | 0.08 | 0.07 | 0.08 | 0.28 | Upgrade |
Short-Term Debt | - | - | 2 | 4.91 | - | 1.59 | Upgrade |
Current Portion of Leases | - | - | - | 0.11 | 0.12 | - | Upgrade |
Current Unearned Revenue | - | 0.17 | - | 0.07 | 0.33 | 0.63 | Upgrade |
Other Current Liabilities | 11.18 | 12.86 | 10.5 | 1.33 | 1 | 3.11 | Upgrade |
Total Current Liabilities | 12.82 | 15.11 | 15.36 | 7.66 | 2.06 | 6.5 | Upgrade |
Long-Term Debt | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.55 | Upgrade |
Long-Term Leases | - | - | - | - | 0.11 | - | Upgrade |
Total Liabilities | 12.96 | 15.25 | 15.5 | 7.8 | 2.31 | 7.05 | Upgrade |
Common Stock | 121.53 | 105.48 | 62.47 | 30.26 | 20.38 | 0 | Upgrade |
Additional Paid-In Capital | 18.81 | 15.89 | 13.34 | 5.61 | 1.58 | - | Upgrade |
Retained Earnings | -149.07 | -129.56 | -86.57 | -34.48 | -15.02 | -6.14 | Upgrade |
Comprehensive Income & Other | -0.59 | -0.68 | -0.92 | -0.55 | -0.23 | - | Upgrade |
Shareholders' Equity | -9.32 | -8.87 | -11.68 | 0.84 | 6.72 | -6.14 | Upgrade |
Total Liabilities & Equity | 3.64 | 6.38 | 3.83 | 8.64 | 9.03 | 0.91 | Upgrade |
Total Debt | 0.14 | 0.14 | 2.14 | 5.16 | 0.37 | 2.14 | Upgrade |
Net Cash (Debt) | 1.11 | 4.69 | -1.19 | -0.7 | 6.08 | -2 | Upgrade |
Net Cash Per Share | 0.11 | 0.60 | -0.33 | -0.17 | 2.11 | -0.86 | Upgrade |
Filing Date Shares Outstanding | 12.61 | 8.75 | 5.56 | 4.76 | 3.81 | 2.31 | Upgrade |
Total Common Shares Outstanding | 8.9 | 7.83 | 5.52 | 4.38 | 3.81 | 2.31 | Upgrade |
Working Capital | -9.37 | -8.92 | -11.87 | 0.38 | 6.51 | -5.59 | Upgrade |
Book Value Per Share | -1.05 | -1.13 | -2.12 | 0.19 | 1.76 | -2.65 | Upgrade |
Tangible Book Value | -9.32 | -8.87 | -11.68 | 0.84 | 6.72 | -6.14 | Upgrade |
Tangible Book Value Per Share | -1.05 | -1.13 | -2.12 | 0.19 | 1.76 | -2.65 | Upgrade |
Machinery | 0.62 | 0.58 | 0.55 | 0.37 | 0.25 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.