Versus Systems Balance Sheet (2019-2026) | VS

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M2.28M1.68M1.18M5.28M3.19M2.17M4.69M2.89M0.91M0.47M3.07M2.43M1.68M1.41M0.53M0.42M
Short-term Investments (Quarter) 0.01M0.01M0.01M0.01M
Cash & Current Investments (Quarter) 0.08M2.28M1.69M1.19M5.28M3.19M2.17M4.69M2.89M0.91M0.47M3.07M2.43M1.68M1.41M0.53M0.42M
Receivables - Net (Quarter) 0.03M0.46M0.12M0.05M0.02M0.01M0.01M754.000.33M0.84M0.19M
Receivables - Other (Quarter) 0.37M0.01M0.01M0.01M1.65M1.17M0.84M
Receivables (Quarter) 0.03M-0.02M0.50M0.05M0.03M0.02M0.01M754.001.98M1.67M0.19M
Prepaid Assets (Quarter) 0.02M0.02M0.38M0.22M0.16M0.44M0.91M0.77M0.47M0.30M0.18M0.20M0.09M0.11M
Current Assets (Quarter) 0.13M3.15M2.35M1.46M0.30M1.01M4.87M3.31M1.83M1.24M3.54M2.73M3.84M2.77M1.45M0.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.72M0.48M0.23M0.09M0.11M0.02M0.00M0.00M878.00
Goodwill (Quarter) 6.58M6.58M6.58M
Intangibles (Quarter) 2.11M1.73M12.22M6.39M3.97M0.30M0.61M0.94M
Goodwill & Intangibles (Quarter) 2.11M1.73M2.64M0.42M6.38M5.70M0.30M0.61M0.94M
Long-Term Deferred Tax (Quarter) 0.40M0.17M
Other Non-Current Assets (Quarter) 0.10M0.10M0.10M0.10M0.01M0.01M3.31M2.58M
Non-Current Assets (Quarter) 2.93M2.32M16.19M6.60M-0.30M-1.01M0.01M0.04M878.000.30M0.61M0.94M
Assets (Quarter) 3.06M5.47M18.54M8.06M4.88M3.36M1.83M1.24M3.54M2.73M3.84M3.07M2.06M1.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.74M1.45M0.83M0.52M0.29M0.09M0.01M0.03M0.03M0.00M0.03M0.00M0.14M0.46M
Notes Payables (Quarter) 2.79M2.60M
Payables (Quarter) 0.74M1.45M3.62M3.13M0.29M0.09M0.01M0.03M0.03M0.00M0.03M0.00M0.14M0.46M
Accumulated Expenses (Quarter) 0.08M0.03M0.01M0.03M0.14M
Other Accumulated Expenses (Quarter) 0.52M0.18M0.07M
Current Leases (Quarter) 0.25M0.21M0.24M0.13M
Current Deferred Revenue (Quarter) 0.07M0.04M0.02M0.01M0.00M
Total Current Liabilities (Quarter) 0.99M3.94M3.37M3.32M0.15M0.14M0.32M0.00M0.03M0.03M0.03M0.00M0.03M0.00M0.14M0.46M
Non-Current Liabilities
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) 0.85M0.43M0.37M0.37M0.13M
Other Non-Current Liabilities (Quarter) 0.36M40.29M36.45M42.22M42.22M43.16M42.15M42.87M43.99M44.58M
Total Non-Current Liabilities (Quarter) 5.24M6.60M4.54M3.32M39.77M45.53M45.53M45.74M45.88M45.88M45.88M45.78M
Total Liabilities (Quarter) 5.24M0.82M4.57M3.32M-8.64M-6.44M-5.05M0.32M45.54M0.03M0.03M0.03M0.00M0.03M0.00M0.14M0.46M
Shareholder's Equity
Common Equity (Quarter) -2.17M4.66M13.97M4.73M8.64M6.44M5.05M4.56M3.18M1.80M1.22M3.51M2.73M3.81M3.07M1.92M1.20M
Shareholder's Equity (Quarter) 2.39M-1.13M13.97M4.73M8.64M6.44M5.05M4.56M3.18M1.80M1.22M3.51M2.73M3.81M3.07M1.92M1.20M
Liabilities and Shareholders Equity (Quarter) 3.06M5.47M18.54M8.06M4.88M3.36M1.83M1.24M3.54M2.73M3.84M3.07M2.06M1.66M
Retained Earnings (Quarter) -80.69M-87.65M10.66M-125.91M0.25M0.21M0.33M0.28M0.32M0.33M0.44M-140.30M0.44M0.52M
Treasury Shares (Quarter) 0.33M0.90M0.90M0.90M