Verses AI Balance Sheet (2023-2025) | VRSSF

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Balance Sheet Sep2023 Dec2023 Mar2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.40M4.40M0.89M0.88M4.82M3.26M1.21M
Cash & Current Investments 4.40M4.40M0.89M0.88M4.82M3.26M1.21M
Receivables - Net -0.54M-1.24M-0.06M0.10M0.20M0.30M
Receivables - Other -0.30M-0.67M1.25M1.20M-0.48M0.07M0.07M0.07M
Receivables -0.84M-1.91M1.15M-0.38M0.27M0.37M
Work In Process 0.21M0.37M1.25M0.24M0.01M
Current Deferred Tax Assets 0.08M0.08M0.08M0.12M0.03M
Prepaid Assets -0.60M0.21M0.79M1.05M-0.05M0.64M0.62M1.22M
Current Assets 3.50M6.18M4.79M3.45M
Non-Current Assets
Property, Plant & Equipment (Net) 0.27M0.13M0.12M0.12M
Other Non-Current Assets 0.07M0.10M0.00M
Non-Current Assets 0.33M0.19M0.19M0.19M
Assets 3.83M8.57M5.11M6.38M4.98M3.64M
Liabilities
Current Liabilities
Accounts Payables 2.78M2.04M2.27M1.51M
Payables 2.78M2.04M2.27M1.51M
Accumulated Expenses 0.08M0.23M0.12M0.07M0.03M0.13M
Other Accumulated Expenses 9.92M6.31M6.18M8.95M9.17M9.40M
Current Leases 11.75M20.11M27.44M
Current Deferred Revenue -0.07M0.25M0.10M0.10M
Total Current Liabilities 15.36M15.11M15.51M12.82M
Non-Current Liabilities
Non-Current Debt 0.14M0.14M0.14M0.14M0.14M
Convertible Debt 8.50M10.91M
Other Non-Current Liabilities 1.14M0.08M0.02M0.02M
Total Non-Current Liabilities 26.44M15.16M15.63M12.94M
Total Liabilities 15.50M20.25M27.58M15.25M15.65M12.96M
Shareholder's Equity
Total Debt 0.14M0.14M0.14M0.14M0.14M
Common Equity -11.68M75.32M78.60M-8.87M-10.66M-9.32M
Shareholder's Equity -11.68M-11.68M-22.47M-8.87M-10.66M-9.32M
Liabilities and Shareholders Equity 3.83M8.57M5.11M6.38M4.98M3.64M
Retained Earnings -86.57M-1.14M-0.58M-129.56M-139.20M-149.07M
Treasury Shares 0.69M0.72M0.62M