Versus Systems Balance Sheet (2019-2026) | VS

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Balance Sheet Dec2019 Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.28M4.41M1.68M5.36M1.89M1.03M1.18M5.28M3.19M2.17M4.69M2.89M0.91M0.47M3.07M2.43M1.68M1.41M0.53M0.42M
Short-term Investments (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Cash & Current Investments (Quarter)
2.28M4.41M1.69M5.36M1.90M1.04M1.19M5.29M3.20M2.18M4.69M2.89M0.91M0.47M3.07M2.43M1.68M1.41M0.53M0.42M
Receivables - Net (Quarter)
0.46M0.12M0.04M0.09M0.05M0.03M0.02M0.03M0.02M0.01M0.01M754.000.33M0.84M0.19M
Receivables - Other (Quarter)
0.01M300.000.08M0.05M300.00300.000.00M0.01M0.01M-0.01M-754.001.65M1.17M0.84M-0.64M
Receivables (Quarter)
-0.02M0.14M0.04M0.16M0.09M0.03M0.02M0.03M0.03M0.02M0.01M-0.01M1.98M1.67M-0.45M
Prepaid Assets (Quarter)
0.02M0.38M0.57M0.29M0.22M0.40M0.29M0.22M0.16M0.44M0.91M0.77M0.47M0.30M0.18M0.20M0.09M0.11M
Current Assets (Quarter)
3.15M2.35M2.50M1.45M1.46M0.30M1.01M2.58M4.87M3.31M1.83M1.24M3.54M2.73M3.84M2.77M1.45M0.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.48M0.29M0.27M0.23M0.09M0.11M0.02M0.01M0.00M0.00M878.00
Goodwill (Quarter)
6.55M6.58M6.58M6.58M6.58M6.58M6.58M
Intangibles (Quarter)
1.73M0.35M19.36M9.39M9.37M19.52M7.14M7.14M7.14M3.97M0.30M0.61M0.94M
Goodwill & Intangibles (Quarter)
1.73M6.91M9.17M6.58M15.97M15.95M6.39M6.38M5.70M7.14M0.30M0.61M0.94M
Long-Term Deferred Tax (Quarter)
0.40M0.17M0.05M14.38M0.14M0.15M15.77M
Other Non-Current Assets (Quarter)
0.10M0.10M0.10M0.10M0.10M0.10M0.01M0.01M3.31M2.58M
Non-Current Assets (Quarter)
2.32M16.19M16.35M16.29M6.60M12.02M8.46M5.12M0.01M0.04M878.000.30M0.61M0.94M
Assets (Quarter)
5.47M18.54M18.84M17.74M8.06M12.32M9.47M7.69M4.88M3.36M1.83M1.24M3.54M2.73M3.84M3.07M2.06M1.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.45M0.83M0.51M0.73M0.52M0.26M0.29M0.26M0.29M0.16M0.02M0.03M0.03M0.00M0.03M0.00M0.14M0.46M
Notes Payables (Quarter)
2.60M
Payables (Quarter)
1.45M0.83M0.51M0.73M3.13M0.26M0.29M0.26M0.29M0.16M0.02M0.03M0.03M0.00M0.03M0.00M0.14M0.46M
Accumulated Expenses (Quarter)
0.08M0.03M0.01M0.03M0.14M
Other Accumulated Expenses (Quarter)
0.52M0.18M0.07M
Current Leases (Quarter)
0.21M0.24M0.25M0.19M0.13M0.06M
Current Deferred Revenue (Quarter)
0.07M0.04M0.02M0.01M0.00M
Total Current Liabilities (Quarter)
3.94M3.37M2.93M3.59M3.32M0.15M0.14M2.09M0.32M0.00M0.03M0.03M0.03M0.00M0.03M0.00M0.14M0.46M
Non-Current Liabilities
Non-Current Debt (Quarter)
2.79M2.60M
Minority Interest (Quarter)
-6.40M-7.39M-7.56M-7.72M-7.69M-7.92M-8.11M-7.84M-8.06M-8.27M-8.41M
Non-Current Deferred Tax Liability (Quarter)
-36.45M-43.14M
Operating Leases (Quarter)
0.43M0.37M0.37M0.13M
Other Non-Current Liabilities (Quarter)
0.36M6.0040.29M36.45M42.22M42.22M43.16M42.15M42.87M43.99M44.58M
Total Non-Current Liabilities (Quarter)
6.60M4.54M3.56M3.60M3.32M2.94M2.29M2.09M39.77M45.53M45.53M45.74M45.88M45.88M45.88M45.78M
Total Liabilities (Quarter)
5.47M18.54M18.84M17.74M3.32M12.32M9.47M7.69M0.32M45.54M1.83M1.24M0.03M0.00M0.03M0.00M0.14M0.46M
Shareholder's Equity
Total Debt (Quarter)
2.79M2.60M
Common Equity (Quarter)
4.66M16.49M13.97M18.13M15.28M14.14M4.73M8.64M6.44M5.05M4.56M3.18M1.80M1.22M3.51M2.73M3.81M11.14M10.19M9.61M
Liabilities and Shareholders Equity (Quarter)
5.47M18.54M18.84M17.74M8.06M12.32M9.47M7.69M4.88M3.36M1.83M1.24M3.54M2.73M3.84M3.07M2.06M1.66M
Retained Earnings (Quarter)
-87.65M-101.00M-110.88M-113.96M-125.91M-126.38M-128.42M-129.78M-135.43M-136.76M-138.11M-138.67M-139.48M-140.44M-139.77M-140.30M-141.27M-141.95M
Treasury Shares (Quarter)
0.90M0.90M0.90M