VERSES AI Inc. (NEO:VERS)
Canada · Delayed Price · Currency is CAD 0.3800
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST
VERSES AI Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | 0.07 | 4.82 | 0.89 | 4.4 | 6.37 | 0.14 |
Short-Term Investments | 0.05 | 0.01 | 0.06 | 0.06 | 0.08 | - |
Cash & Short-Term Investments | 0.12 | 4.83 | 0.95 | 4.46 | 6.45 | 0.14 |
Cash Growth | -86.66% | 406.89% | -78.63% | -30.88% | 4634.83% | 3031.83% |
Accounts Receivable | 0.16 | - | 1.35 | 1.39 | 1.55 | 0.01 |
Other Receivables | 0.76 | 0.6 | 0.37 | 0.81 | 0.21 | 0.01 |
Receivables | 0.93 | 0.6 | 1.73 | 2.2 | 1.76 | 0.02 |
Inventory | - | 0.01 | - | - | - | - |
Prepaid Expenses | 1.06 | 0.63 | 0.73 | 1.38 | 0.28 | 0.02 |
Restricted Cash | - | - | - | - | 0.09 | 0.74 |
Other Current Assets | - | 0.12 | 0.08 | - | - | - |
Total Current Assets | 2.1 | 6.18 | 3.5 | 8.04 | 8.58 | 0.91 |
Property, Plant & Equipment | 0.12 | 0.13 | 0.27 | 0.34 | 0.45 | - |
Other Long-Term Assets | - | - | - | 0.26 | - | - |
Total Assets | 2.29 | 6.38 | 3.83 | 8.64 | 9.03 | 0.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Accounts Payable | 3.07 | 1.93 | 2.78 | 1.18 | 0.54 | 0.89 |
Accrued Expenses | 0.15 | 0.15 | 0.08 | 0.07 | 0.08 | 0.28 |
Short-Term Debt | 1.83 | - | 2 | 4.91 | - | 1.59 |
Current Portion of Leases | - | - | - | 0.11 | 0.12 | - |
Current Unearned Revenue | 0.04 | 0.17 | - | 0.07 | 0.33 | 0.63 |
Other Current Liabilities | 10.25 | 12.86 | 10.5 | 1.33 | 1 | 3.11 |
Total Current Liabilities | 15.35 | 15.11 | 15.36 | 7.66 | 2.06 | 6.5 |
Long-Term Debt | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.55 |
Long-Term Leases | - | - | - | - | 0.11 | - |
Total Liabilities | 15.49 | 15.25 | 15.5 | 7.8 | 2.31 | 7.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Common Stock | 118.58 | 105.48 | 62.47 | 30.26 | 20.38 | 0 |
Additional Paid-In Capital | 23.37 | 15.89 | 13.34 | 5.61 | 1.58 | - |
Retained Earnings | -154.55 | -129.56 | -86.57 | -34.48 | -15.02 | -6.14 |
Comprehensive Income & Other | -0.6 | -0.68 | -0.92 | -0.55 | -0.23 | - |
Shareholders' Equity | -13.2 | -8.87 | -11.68 | 0.84 | 6.72 | -6.14 |
Total Liabilities & Equity | 2.29 | 6.38 | 3.83 | 8.64 | 9.03 | 0.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Total Debt | 1.97 | 0.14 | 2.14 | 5.16 | 0.37 | 2.14 |
Net Cash (Debt) | -1.86 | 4.69 | -1.19 | -0.7 | 6.08 | -2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | 0.60 | -0.33 | -0.17 | 2.11 | -0.86 |
Filing Date Shares Outstanding | 12.68 | 8.75 | 5.56 | 4.76 | 3.81 | 2.31 |
Total Common Shares Outstanding | 12.62 | 7.83 | 5.52 | 4.38 | 3.81 | 2.31 |
Working Capital | -13.25 | -8.92 | -11.87 | 0.38 | 6.51 | -5.59 |
Book Value Per Share | -1.05 | -1.13 | -2.12 | 0.19 | 1.76 | -2.65 |
Tangible Book Value | -13.2 | -8.87 | -11.68 | 0.84 | 6.72 | -6.14 |
Tangible Book Value Per Share | -1.05 | -1.13 | -2.12 | 0.19 | 1.76 | -2.65 |
Machinery | 0.65 | 0.58 | 0.55 | 0.37 | 0.25 | - |