Verses Technologies Inc. (VRSSF)
OTCMKTS: VRSSF · Delayed Price · USD
0.735
+0.050 (7.38%)
Jul 2, 2024, 3:56 PM EDT - Market closed

Verses Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
2023202220212020
Cash & Equivalents
4.694.46.370.87
Cash & Cash Equivalents
4.694.46.370.87
Cash Growth
6.63%-30.97%631.09%-
Receivables
0.022.461.760.02
Inventory
0-416,499.5600
Other Current Assets
0.16416,5010.090.02
Total Current Assets
4.878.38.220.91
Property, Plant & Equipment
00.340.450
Intangible Assets
01,737,41600
Other Long-Term Assets
0.01-1,737,4160.350
Total Long-Term Assets
0.010.340.810
Total Assets
4.888.649.030.91
Accounts Payable
01.180.540.89
Deferred Revenue
0.040.070.330
Current Debt
05.010.121.59
Other Current Liabilities
0.291.41.084.02
Total Current Liabilities
0.327.662.066.5
Long-Term Debt
00.140.250.55
Total Long-Term Liabilities
00.140.250.55
Total Liabilities
0.327.82.317.05
Total Debt
05.160.372.14
Debt Growth
-1308.52%-82.88%-
Common Stock
147.1330.2620.380
Retained Earnings
0-34.48-15.02-6.14
Comprehensive Income
0.25-0.64-0.230
Shareholders' Equity
4.560.846.72-6.14
Total Liabilities and Equity
4.888.649.030.91
Net Cash / Debt
4.69-0.766-1.27
Net Cash Per Share
5.14-0.010.06-0.01
Working Capital
4.550.646.16-5.59
Book Value Per Share
4.990.010.07-0.06
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.