VERSES AI Inc. (NEO:VERS)
Canada
· Delayed Price · Currency is CAD 1.120
+0.040 (3.70%)
Mar 3, 2025, 4:00 PM 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 | Dec '24 Dec 31, 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 | 0.88 | 0.89 | 4.4 | 6.37 | 0.14 | 0 | Upgrade
|
| Short-Term Investments | 0.01 | 0.06 | 0.06 | 0.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 0.95 | 4.46 | 6.45 | 0.14 | 0 | Upgrade
|
| Cash Growth | -84.65% | -78.63% | -30.88% | 4634.83% | 3031.83% | - | Upgrade
|
| Accounts Receivable | 0.24 | 1.35 | 1.39 | 1.55 | 0.01 | - | Upgrade
|
| Other Receivables | 1.78 | 1.36 | 0.81 | 0.21 | 0.01 | - | Upgrade
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| Receivables | 2.02 | 2.71 | 2.2 | 1.76 | 0.02 | - | Upgrade
|
| Prepaid Expenses | 0.84 | 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 | 3.74 | 4.48 | 8.04 | 8.58 | 0.91 | 0.25 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 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 | 5.11 | 5.7 | 8.64 | 9.03 | 0.91 | 0.25 | Upgrade
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| Accounts Payable | 3.12 | 2.78 | 1.18 | 0.54 | 0.89 | 0.7 | Upgrade
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| Accrued Expenses | 0.04 | 0.08 | 0.07 | 0.08 | 0.28 | - | Upgrade
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| Short-Term Debt | 10.91 | 2 | 4.91 | - | 1.59 | 1.85 | Upgrade
|
| Current Portion of Leases | - | - | 0.11 | 0.12 | - | - | Upgrade
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| Current Unearned Revenue | 0.22 | - | 0.07 | 0.33 | 0.63 | - | Upgrade
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| Other Current Liabilities | 13.15 | 6.88 | 1.33 | 1 | 3.11 | 1 | Upgrade
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| Total Current Liabilities | 27.44 | 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 | 27.58 | 11.89 | 7.8 | 2.31 | 7.05 | 3.86 | Upgrade
|
| Common Stock | 78.6 | 62.57 | 30.26 | 20.38 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 14.91 | 13.24 | 5.61 | 1.58 | - | - | Upgrade
|
| Retained Earnings | -116.55 | -81.08 | -34.48 | -15.02 | -6.14 | -3.61 | Upgrade
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| Comprehensive Income & Other | 0.56 | -0.92 | -0.55 | -0.23 | - | - | Upgrade
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| Shareholders' Equity | -22.47 | -6.19 | 0.84 | 6.72 | -6.14 | -3.61 | Upgrade
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| Total Liabilities & Equity | 5.11 | 5.7 | 8.64 | 9.03 | 0.91 | 0.25 | Upgrade
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| Total Debt | 11.05 | 2.14 | 5.16 | 0.37 | 2.14 | 2.16 | Upgrade
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| Net Cash (Debt) | -10.16 | -1.19 | -0.7 | 6.08 | -2 | -2.16 | Upgrade
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| Net Cash Per Share | -0.08 | -0.01 | -0.01 | 0.08 | -0.03 | - | Upgrade
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| Filing Date Shares Outstanding | 191.49 | 150.1 | 128.6 | 102.88 | 62.5 | - | Upgrade
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| Total Common Shares Outstanding | 177.41 | 149.04 | 118.31 | 102.88 | 62.5 | - | Upgrade
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| Working Capital | -23.7 | -7.27 | 0.38 | 6.51 | -5.59 | -3.3 | Upgrade
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| Book Value Per Share | -0.13 | -0.04 | 0.01 | 0.07 | -0.10 | - | Upgrade
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| Tangible Book Value | -22.47 | -6.19 | 0.84 | 6.72 | -6.14 | -3.61 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -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.