VERSES AI Inc. (NEO: VERS)
Canada flag Canada · Delayed Price · Currency is CAD
1.120
-0.050 (-4.27%)
Dec 20, 2024, 9:33 AM EST

VERSES AI Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Cash & Equivalents
2.240.894.46.370.140
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Short-Term Investments
0.010.060.060.08--
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Cash & Short-Term Investments
2.250.954.466.450.140
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Cash Growth
-81.94%-78.63%-30.88%4634.83%3031.83%-
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Accounts Receivable
0.161.351.391.550.01-
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Other Receivables
3.721.360.810.210.01-
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Receivables
3.882.712.21.760.02-
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Prepaid Expenses
1.040.731.380.280.020.25
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Restricted Cash
---0.090.74-
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Other Current Assets
-0.08----
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Total Current Assets
7.174.488.048.580.910.25
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Property, Plant & Equipment
0.20.270.340.45--
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Other Long-Term Assets
1.20.950.26---
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Total Assets
8.575.78.649.030.910.25
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Accounts Payable
2.362.781.180.540.890.7
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Accrued Expenses
1.620.080.070.080.28-
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Short-Term Debt
8.524.91-1.591.85
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Current Portion of Leases
--0.110.12--
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Current Unearned Revenue
0.18-0.070.330.63-
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Other Current Liabilities
7.466.881.3313.111
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Total Current Liabilities
20.1111.757.662.066.53.55
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Long-Term Debt
0.140.140.140.150.550.31
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Long-Term Leases
---0.11--
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Total Liabilities
20.2511.897.82.317.053.86
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Common Stock
75.3262.5730.2620.3800
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Additional Paid-In Capital
13.9513.245.611.58--
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Retained Earnings
-99.82-81.08-34.48-15.02-6.14-3.61
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Comprehensive Income & Other
-1.14-0.92-0.55-0.23--
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Shareholders' Equity
-11.68-6.190.846.72-6.14-3.61
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Total Liabilities & Equity
8.575.78.649.030.910.25
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Total Debt
8.642.145.160.372.142.16
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Net Cash (Debt)
-6.39-1.19-0.76.08-2-2.16
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Net Cash Per Share
-0.05-0.01-0.010.08-0.03-
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Filing Date Shares Outstanding
173.92150.1128.6102.8862.5-
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Total Common Shares Outstanding
168.11149.04118.31102.8862.5-
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Working Capital
-12.95-7.270.386.51-5.59-3.3
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Book Value Per Share
-0.07-0.040.010.07-0.10-
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Tangible Book Value
-11.68-6.190.846.72-6.14-3.61
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Tangible Book Value Per Share
-0.07-0.040.010.07-0.10-
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Machinery
0.580.550.370.25--
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Source: S&P Capital IQ. Standard template. Financial Sources.