Versus Systems Inc. (VS)

Versus Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.69	1.28	1.78	2.38	0.18
Cash & Cash Equivalents	4.69	1.28	1.78	2.38	0.18
Cash Growth	266.66%	-28.08%	-25.34%	1250.37%	3.56%
Receivables	0.02	0.06	0.12	0.46	0.03
Other Current Assets	0.16	0.12	0.45	0.32	-0.08
Total Current Assets	4.87	1.46	2.35	3.16	0.13
Property, Plant & Equipment	0	0.09	0.33	0.48	0.73
Goodwill and Intangibles	0	6.39	15.75	1.74	2.14
Other Long-Term Assets	0.01	0.11	0.11	0.11	0.11
Total Long-Term Assets	0.01	6.6	16.19	2.33	2.98
Total Assets	4.88	8.06	18.54	5.49	3.11
Accounts Payable	0.29	0.52	0.83	1.46	0.75
Deferred Revenue	0.04	0.07	0.19	0	0
Current Debt	0	2.73	2.35	2.5	0.25
Total Current Liabilities	0.32	3.32	3.37	3.96	1
Long-Term Debt	0	0	0.81	2.67	4.32
Other Long-Term Liabilities	0	0	0.36	0	0
Total Long-Term Liabilities	0	0	1.17	2.67	4.32
Total Liabilities	0.32	3.32	4.54	6.63	5.32
Total Debt	0	2.73	3.15	5.17	4.57
Debt Growth	-	-13.34%	-38.99%	13.09%	31.41%
Retained Earnings	-135.43	-125.91	-101	-86.6	-80.82
Comprehensive Income	0.25	0.15	0	-0.09	0.03
Shareholders' Equity	11.94	11.14	22.62	4.06	1.52
Net Cash / Debt	4.69	-1.45	-1.38	-2.79	-4.4
Net Cash Per Share	5.14	-14.02	-23.10	-68.81	-150.00
Working Capital	4.55	-1.86	-1.02	-0.8	-0.87
Book Value Per Share	13.09	107.32	379.91	100.08	51.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).