Verses AI Balance Sheet (2024-2025) | VRSSF

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.89M4.82M3.26M1.21M0.07M
Short-term Investments (Quarter) 0.01M0.05M
Cash & Current Investments (Quarter) 0.89M4.83M3.26M1.21M0.12M
Receivables - Net (Quarter) 0.10M0.20M0.30M0.16M
Receivables - Other (Quarter) 0.06M0.07M0.07M0.07M0.07M
Receivables (Quarter) 0.16M0.27M0.37M0.23M
Work In Process (Quarter) 0.01M
Current Deferred Tax Assets (Quarter) 0.08M0.12M0.03M
Prepaid Assets (Quarter) 0.79M0.11M0.01M0.30M
Current Assets (Quarter) 3.50M6.18M4.79M3.45M2.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.27M0.13M0.12M0.12M0.12M
Other Non-Current Assets (Quarter) 0.07M0.10M0.00M0.03M
Non-Current Assets (Quarter) 0.33M0.19M0.19M0.19M0.19M
Assets (Quarter) 3.83M6.38M4.98M3.64M2.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.78M2.04M2.27M1.51M3.14M
Payables (Quarter) 2.78M2.04M2.27M1.51M3.14M
Accumulated Expenses (Quarter) 0.08M0.04M0.03M0.13M
Other Accumulated Expenses (Quarter) 9.92M8.95M9.17M9.40M9.64M
Short term Debt (Quarter) 2.00M1.83M
Current Deferred Revenue (Quarter) 0.10M
Total Current Liabilities (Quarter) 15.36M15.11M15.51M12.82M15.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.14M0.14M0.14M0.14M0.14M
Convertible Debt (Quarter) 1.83M
Other Non-Current Liabilities (Quarter) 0.08M0.02M0.02M0.01M
Total Non-Current Liabilities (Quarter) 15.16M15.63M12.94M15.48M
Total Liabilities (Quarter) 15.50M13.83M17.56M28.44M15.25M15.65M12.96M15.49M
Shareholder's Equity
Total Debt (Quarter) 2.14M0.14M0.14M0.14M1.97M
Common Equity (Quarter) -11.68M-13.83M-17.56M-28.44M-8.87M-10.66M-9.32M-13.20M
Shareholder's Equity (Quarter) -11.68M-13.83M-17.56M-28.44M-8.87M-10.66M-9.32M-13.20M
Liabilities and Shareholders Equity (Quarter) 3.83M6.38M4.98M3.64M2.29M
Retained Earnings (Quarter) -0.92M-0.68M-0.50M-149.07M-0.60M
Treasury Shares (Quarter) 0.02M