VERSES AI Inc. (NEO: VERS)
Canada
· Delayed Price · Currency is CAD
1.120
-0.050 (-4.27%)
Dec 20, 2024, 9:33 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
Cash & Equivalents | 2.24 | 0.89 | 4.4 | 6.37 | 0.14 | 0 | Upgrade
|
Short-Term Investments | 0.01 | 0.06 | 0.06 | 0.08 | - | - | Upgrade
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Cash & Short-Term Investments | 2.25 | 0.95 | 4.46 | 6.45 | 0.14 | 0 | Upgrade
|
Cash Growth | -81.94% | -78.63% | -30.88% | 4634.83% | 3031.83% | - | Upgrade
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Accounts Receivable | 0.16 | 1.35 | 1.39 | 1.55 | 0.01 | - | Upgrade
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Other Receivables | 3.72 | 1.36 | 0.81 | 0.21 | 0.01 | - | Upgrade
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Receivables | 3.88 | 2.71 | 2.2 | 1.76 | 0.02 | - | Upgrade
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Prepaid Expenses | 1.04 | 0.73 | 1.38 | 0.28 | 0.02 | 0.25 | Upgrade
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Restricted Cash | - | - | - | 0.09 | 0.74 | - | Upgrade
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Other Current Assets | - | 0.08 | - | - | - | - | Upgrade
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Total Current Assets | 7.17 | 4.48 | 8.04 | 8.58 | 0.91 | 0.25 | Upgrade
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Property, Plant & Equipment | 0.2 | 0.27 | 0.34 | 0.45 | - | - | Upgrade
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Other Long-Term Assets | 1.2 | 0.95 | 0.26 | - | - | - | Upgrade
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Total Assets | 8.57 | 5.7 | 8.64 | 9.03 | 0.91 | 0.25 | Upgrade
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Accounts Payable | 2.36 | 2.78 | 1.18 | 0.54 | 0.89 | 0.7 | Upgrade
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Accrued Expenses | 1.62 | 0.08 | 0.07 | 0.08 | 0.28 | - | Upgrade
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Short-Term Debt | 8.5 | 2 | 4.91 | - | 1.59 | 1.85 | Upgrade
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Current Portion of Leases | - | - | 0.11 | 0.12 | - | - | Upgrade
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Current Unearned Revenue | 0.18 | - | 0.07 | 0.33 | 0.63 | - | Upgrade
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Other Current Liabilities | 7.46 | 6.88 | 1.33 | 1 | 3.11 | 1 | Upgrade
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Total Current Liabilities | 20.11 | 11.75 | 7.66 | 2.06 | 6.5 | 3.55 | Upgrade
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Long-Term Debt | 0.14 | 0.14 | 0.14 | 0.15 | 0.55 | 0.31 | Upgrade
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Long-Term Leases | - | - | - | 0.11 | - | - | Upgrade
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Total Liabilities | 20.25 | 11.89 | 7.8 | 2.31 | 7.05 | 3.86 | Upgrade
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Common Stock | 75.32 | 62.57 | 30.26 | 20.38 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 13.95 | 13.24 | 5.61 | 1.58 | - | - | Upgrade
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Retained Earnings | -99.82 | -81.08 | -34.48 | -15.02 | -6.14 | -3.61 | Upgrade
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Comprehensive Income & Other | -1.14 | -0.92 | -0.55 | -0.23 | - | - | Upgrade
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Shareholders' Equity | -11.68 | -6.19 | 0.84 | 6.72 | -6.14 | -3.61 | Upgrade
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Total Liabilities & Equity | 8.57 | 5.7 | 8.64 | 9.03 | 0.91 | 0.25 | Upgrade
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Total Debt | 8.64 | 2.14 | 5.16 | 0.37 | 2.14 | 2.16 | Upgrade
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Net Cash (Debt) | -6.39 | -1.19 | -0.7 | 6.08 | -2 | -2.16 | Upgrade
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Net Cash Per Share | -0.05 | -0.01 | -0.01 | 0.08 | -0.03 | - | Upgrade
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Filing Date Shares Outstanding | 173.92 | 150.1 | 128.6 | 102.88 | 62.5 | - | Upgrade
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Total Common Shares Outstanding | 168.11 | 149.04 | 118.31 | 102.88 | 62.5 | - | Upgrade
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Working Capital | -12.95 | -7.27 | 0.38 | 6.51 | -5.59 | -3.3 | Upgrade
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Book Value Per Share | -0.07 | -0.04 | 0.01 | 0.07 | -0.10 | - | Upgrade
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Tangible Book Value | -11.68 | -6.19 | 0.84 | 6.72 | -6.14 | -3.61 | Upgrade
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Tangible Book Value Per Share | -0.07 | -0.04 | 0.01 | 0.07 | -0.10 | - | Upgrade
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Machinery | 0.58 | 0.55 | 0.37 | 0.25 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.