CA Stock MarketDetailed Quotes

VERS VERSES AI Inc

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  • 1.130
  • +0.010+0.89%
15min DelayMarket Closed Dec 20 15:59 ET
199.42MMarket Cap-2.39P/E (TTM)

VERSES AI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.96%2.24M
57.58%9.8M
-79.70%892.73K
-79.70%892.73K
92.99%5.72M
55.67%12.4M
133.35%6.22M
-30.97%4.4M
-30.97%4.4M
--2.96M
-Cash and cash equivalents
-81.96%2.24M
57.58%9.8M
-79.70%892.73K
-79.70%892.73K
92.99%5.72M
55.67%12.4M
133.35%6.22M
-30.97%4.4M
-30.97%4.4M
--2.96M
Receivables
21.19%3.88M
-42.11%1.54M
23.42%2.71M
23.42%2.71M
66.97%4.14M
38.64%3.2M
20.65%2.67M
24.92%2.2M
24.92%2.2M
--2.48M
-Accounts receivable
-72.81%155K
--0
185.71%100K
185.71%100K
45.18%1.27M
23.46%570K
-70.02%119.83K
-75.52%35K
-75.52%35K
--874.77K
-Taxes receivable
71.03%548.9K
90.34%482.17K
83.07%374.96K
83.07%374.96K
123.69%354.37K
181.29%320.93K
422.47%253.32K
671.34%204.82K
671.34%204.82K
--158.42K
-Due from related parties current
-2.88%1.13M
4.28%1.06M
62.32%983.12K
62.32%983.12K
--1.54M
--1.17M
--1.02M
225.18%605.67K
225.18%605.67K
----
-Other receivables
78.64%2.04M
----
-7.28%1.25M
-7.28%1.25M
-32.55%976.56K
-34.04%1.14M
-27.62%1.28M
-3.68%1.35M
-3.68%1.35M
--1.45M
Prepaid assets
-48.55%1.05M
-51.10%924.59K
-44.94%794.35K
-44.94%794.35K
-6.86%1.23M
--2.04M
--1.89M
306.87%1.44M
306.87%1.44M
--1.32M
Restricted cash
----
----
----
----
----
----
----
----
----
--106.34K
Current deferred assets
--0
--0
--80.99K
--80.99K
----
----
--106.54K
--0
--0
----
Total current assets
-59.37%7.17M
12.72%12.27M
-44.27%4.48M
-44.27%4.48M
61.41%11.09M
71.48%17.64M
122.98%10.88M
-6.30%8.04M
-6.30%8.04M
--6.87M
Non current assets
Net PPE
-37.92%203.93K
-26.09%245.54K
-22.27%267.26K
-22.27%267.26K
-25.87%308.14K
-28.25%328.48K
-35.55%332.22K
-23.92%343.85K
-23.92%343.85K
--415.66K
-Gross PPE
10.53%580.75K
16.42%574.51K
16.06%550.17K
16.06%550.17K
3.71%545.94K
-2.05%525.43K
-12.37%493.48K
0.47%474.03K
0.47%474.03K
--526.41K
-Accumulated depreciation
-91.33%-376.82K
-104.00%-328.96K
-117.33%-282.91K
-117.33%-282.91K
-114.72%-237.8K
-150.50%-196.95K
-238.46%-161.26K
-556.73%-130.18K
-556.73%-130.18K
---110.75K
Non current accounts receivable
--1.2M
--1.04M
265.54%954.15K
265.54%954.15K
----
----
----
--261.02K
--261.02K
--722.49K
Due from related parties non current
--1.2M
--1.04M
265.54%954.15K
265.54%954.15K
----
----
----
--261.02K
--261.02K
--722.49K
Total non current assets
328.00%1.41M
286.08%1.28M
101.93%1.22M
101.93%1.22M
-72.93%308.14K
-82.46%328.48K
-73.34%332.22K
33.83%604.87K
33.83%604.87K
--1.14M
Total assets
-52.29%8.57M
20.82%13.55M
-34.04%5.7M
-34.04%5.7M
42.32%11.4M
47.77%17.97M
83.06%11.22M
-4.29%8.64M
-4.29%8.64M
--8.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
18,095.21%8.5M
83.30%10.18M
-60.11%2M
-60.11%2M
-84.83%18.88K
-63.99%46.69K
4,125.10%5.55M
4,249.06%5.01M
4,249.06%5.01M
--124.45K
-Current debt
--8.5M
85.89%10.18M
-59.23%2M
-59.23%2M
----
----
--5.48M
--4.91M
--4.91M
----
-Current capital lease obligation
----
----
--0
--0
-84.83%18.88K
-63.99%46.69K
-41.19%77.29K
-5.57%108.87K
-5.57%108.87K
--124.45K
Payables
129.06%2.36M
98.77%4.03M
136.73%2.78M
136.73%2.78M
92.09%1.88M
-3.19%1.03M
34.82%2.03M
117.86%1.18M
117.86%1.18M
--980.02K
-accounts payable
129.06%2.36M
98.77%4.03M
136.73%2.78M
136.73%2.78M
92.09%1.88M
-3.19%1.03M
34.82%2.03M
117.86%1.18M
117.86%1.18M
--980.02K
Current accrued expenses
2,326.36%1.62M
1,255.00%614.06K
11.65%82.5K
11.65%82.5K
-43.11%75.61K
-23.97%66.56K
-2.67%45.32K
-8.13%73.89K
-8.13%73.89K
--132.89K
Current provisions
--6.31M
--6.31M
--6.31M
--6.31M
----
----
----
----
----
----
Current deferred liabilities
--176.03K
----
--0
--0
380.53%312.34K
--0
-74.21%65K
-80.08%65K
-80.08%65K
--65K
Other current liabilities
-15.70%1.16M
-69.85%460.8K
-56.60%576.21K
-56.60%576.21K
55.77%1.6M
33.92%1.37M
49.13%1.53M
32.75%1.33M
32.75%1.33M
--1.03M
Current liabilities
699.04%20.11M
134.20%21.59M
53.45%11.75M
53.45%11.75M
66.97%3.89M
-3.16%2.52M
211.63%9.22M
271.37%7.66M
271.37%7.66M
--2.33M
Non current liabilities
Long term debt and capital lease obligation
-1.73%139.66K
-1.71%140.29K
-1.69%140.9K
-1.69%140.9K
-8.39%141.52K
-20.61%142.12K
-30.83%142.73K
-42.87%143.33K
-42.87%143.33K
--154.47K
-Long term debt
-1.73%139.66K
-1.71%140.29K
-1.69%140.9K
-1.69%140.9K
-1.68%141.52K
-1.67%142.12K
-1.66%142.73K
-1.65%143.33K
-1.65%143.33K
--143.93K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--10.54K
Total non current liabilities
-1.73%139.66K
-1.71%140.29K
-1.69%140.9K
-1.69%140.9K
-8.39%141.52K
-20.61%142.12K
-30.83%142.73K
-42.87%143.33K
-42.87%143.33K
--154.47K
Total liabilities
661.59%20.25M
132.13%21.73M
52.44%11.89M
52.44%11.89M
62.28%4.03M
-4.29%2.66M
195.82%9.36M
237.28%7.8M
237.28%7.8M
--2.48M
Shareholders'equity
Share capital
46.84%75.32M
67.23%64.68M
106.75%62.57M
106.75%62.57M
102.33%60.97M
70.24%51.3M
89.74%38.68M
48.47%30.26M
48.47%30.26M
--30.13M
-common stock
46.84%75.32M
67.23%64.68M
106.75%62.57M
106.75%62.57M
102.33%60.97M
70.24%51.3M
89.74%38.68M
48.47%30.26M
48.47%30.26M
--30.13M
Additional paid-in capital
99.27%13.95M
127.47%12.88M
136.23%13.24M
136.23%13.24M
141.89%12.74M
53.98%7M
87.56%5.66M
253.99%5.61M
253.99%5.61M
--5.27M
Retained earnings
-97.23%-99.82M
-114.67%-91.48M
-135.19%-81.08M
-135.19%-81.08M
-124.32%-65.51M
-106.10%-50.61M
-110.91%-42.61M
-129.57%-34.48M
-129.57%-34.48M
---29.2M
Gains losses not affecting retained earnings
-38.39%-1.14M
-55.48%-1.01M
-44.68%-920.96K
-44.68%-920.96K
-23.33%-823.21K
-10.82%-825.86K
-175.96%-648.63K
-171.80%-636.53K
-171.80%-636.53K
---667.48K
Other equity interest
----
765.66%6.76M
----
----
----
--8.44M
--780.79K
--83.46K
--83.46K
----
Total stockholders'equity
-176.32%-11.68M
-540.81%-8.18M
-835.67%-6.19M
-835.67%-6.19M
33.36%7.37M
63.19%15.31M
-37.38%1.86M
-87.47%841.37K
-87.47%841.37K
--5.53M
Total equity
-176.32%-11.68M
-540.81%-8.18M
-835.67%-6.19M
-835.67%-6.19M
33.36%7.37M
63.19%15.31M
-37.38%1.86M
-87.47%841.37K
-87.47%841.37K
--5.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.96%2.24M57.58%9.8M-79.70%892.73K-79.70%892.73K92.99%5.72M55.67%12.4M133.35%6.22M-30.97%4.4M-30.97%4.4M--2.96M
-Cash and cash equivalents -81.96%2.24M57.58%9.8M-79.70%892.73K-79.70%892.73K92.99%5.72M55.67%12.4M133.35%6.22M-30.97%4.4M-30.97%4.4M--2.96M
Receivables 21.19%3.88M-42.11%1.54M23.42%2.71M23.42%2.71M66.97%4.14M38.64%3.2M20.65%2.67M24.92%2.2M24.92%2.2M--2.48M
-Accounts receivable -72.81%155K--0185.71%100K185.71%100K45.18%1.27M23.46%570K-70.02%119.83K-75.52%35K-75.52%35K--874.77K
-Taxes receivable 71.03%548.9K90.34%482.17K83.07%374.96K83.07%374.96K123.69%354.37K181.29%320.93K422.47%253.32K671.34%204.82K671.34%204.82K--158.42K
-Due from related parties current -2.88%1.13M4.28%1.06M62.32%983.12K62.32%983.12K--1.54M--1.17M--1.02M225.18%605.67K225.18%605.67K----
-Other receivables 78.64%2.04M-----7.28%1.25M-7.28%1.25M-32.55%976.56K-34.04%1.14M-27.62%1.28M-3.68%1.35M-3.68%1.35M--1.45M
Prepaid assets -48.55%1.05M-51.10%924.59K-44.94%794.35K-44.94%794.35K-6.86%1.23M--2.04M--1.89M306.87%1.44M306.87%1.44M--1.32M
Restricted cash --------------------------------------106.34K
Current deferred assets --0--0--80.99K--80.99K----------106.54K--0--0----
Total current assets -59.37%7.17M12.72%12.27M-44.27%4.48M-44.27%4.48M61.41%11.09M71.48%17.64M122.98%10.88M-6.30%8.04M-6.30%8.04M--6.87M
Non current assets
Net PPE -37.92%203.93K-26.09%245.54K-22.27%267.26K-22.27%267.26K-25.87%308.14K-28.25%328.48K-35.55%332.22K-23.92%343.85K-23.92%343.85K--415.66K
-Gross PPE 10.53%580.75K16.42%574.51K16.06%550.17K16.06%550.17K3.71%545.94K-2.05%525.43K-12.37%493.48K0.47%474.03K0.47%474.03K--526.41K
-Accumulated depreciation -91.33%-376.82K-104.00%-328.96K-117.33%-282.91K-117.33%-282.91K-114.72%-237.8K-150.50%-196.95K-238.46%-161.26K-556.73%-130.18K-556.73%-130.18K---110.75K
Non current accounts receivable --1.2M--1.04M265.54%954.15K265.54%954.15K--------------261.02K--261.02K--722.49K
Due from related parties non current --1.2M--1.04M265.54%954.15K265.54%954.15K--------------261.02K--261.02K--722.49K
Total non current assets 328.00%1.41M286.08%1.28M101.93%1.22M101.93%1.22M-72.93%308.14K-82.46%328.48K-73.34%332.22K33.83%604.87K33.83%604.87K--1.14M
Total assets -52.29%8.57M20.82%13.55M-34.04%5.7M-34.04%5.7M42.32%11.4M47.77%17.97M83.06%11.22M-4.29%8.64M-4.29%8.64M--8.01M
Liabilities
Current liabilities
Current debt and capital lease obligation 18,095.21%8.5M83.30%10.18M-60.11%2M-60.11%2M-84.83%18.88K-63.99%46.69K4,125.10%5.55M4,249.06%5.01M4,249.06%5.01M--124.45K
-Current debt --8.5M85.89%10.18M-59.23%2M-59.23%2M----------5.48M--4.91M--4.91M----
-Current capital lease obligation ----------0--0-84.83%18.88K-63.99%46.69K-41.19%77.29K-5.57%108.87K-5.57%108.87K--124.45K
Payables 129.06%2.36M98.77%4.03M136.73%2.78M136.73%2.78M92.09%1.88M-3.19%1.03M34.82%2.03M117.86%1.18M117.86%1.18M--980.02K
-accounts payable 129.06%2.36M98.77%4.03M136.73%2.78M136.73%2.78M92.09%1.88M-3.19%1.03M34.82%2.03M117.86%1.18M117.86%1.18M--980.02K
Current accrued expenses 2,326.36%1.62M1,255.00%614.06K11.65%82.5K11.65%82.5K-43.11%75.61K-23.97%66.56K-2.67%45.32K-8.13%73.89K-8.13%73.89K--132.89K
Current provisions --6.31M--6.31M--6.31M--6.31M------------------------
Current deferred liabilities --176.03K------0--0380.53%312.34K--0-74.21%65K-80.08%65K-80.08%65K--65K
Other current liabilities -15.70%1.16M-69.85%460.8K-56.60%576.21K-56.60%576.21K55.77%1.6M33.92%1.37M49.13%1.53M32.75%1.33M32.75%1.33M--1.03M
Current liabilities 699.04%20.11M134.20%21.59M53.45%11.75M53.45%11.75M66.97%3.89M-3.16%2.52M211.63%9.22M271.37%7.66M271.37%7.66M--2.33M
Non current liabilities
Long term debt and capital lease obligation -1.73%139.66K-1.71%140.29K-1.69%140.9K-1.69%140.9K-8.39%141.52K-20.61%142.12K-30.83%142.73K-42.87%143.33K-42.87%143.33K--154.47K
-Long term debt -1.73%139.66K-1.71%140.29K-1.69%140.9K-1.69%140.9K-1.68%141.52K-1.67%142.12K-1.66%142.73K-1.65%143.33K-1.65%143.33K--143.93K
-Long term capital lease obligation --------------------------------------10.54K
Total non current liabilities -1.73%139.66K-1.71%140.29K-1.69%140.9K-1.69%140.9K-8.39%141.52K-20.61%142.12K-30.83%142.73K-42.87%143.33K-42.87%143.33K--154.47K
Total liabilities 661.59%20.25M132.13%21.73M52.44%11.89M52.44%11.89M62.28%4.03M-4.29%2.66M195.82%9.36M237.28%7.8M237.28%7.8M--2.48M
Shareholders'equity
Share capital 46.84%75.32M67.23%64.68M106.75%62.57M106.75%62.57M102.33%60.97M70.24%51.3M89.74%38.68M48.47%30.26M48.47%30.26M--30.13M
-common stock 46.84%75.32M67.23%64.68M106.75%62.57M106.75%62.57M102.33%60.97M70.24%51.3M89.74%38.68M48.47%30.26M48.47%30.26M--30.13M
Additional paid-in capital 99.27%13.95M127.47%12.88M136.23%13.24M136.23%13.24M141.89%12.74M53.98%7M87.56%5.66M253.99%5.61M253.99%5.61M--5.27M
Retained earnings -97.23%-99.82M-114.67%-91.48M-135.19%-81.08M-135.19%-81.08M-124.32%-65.51M-106.10%-50.61M-110.91%-42.61M-129.57%-34.48M-129.57%-34.48M---29.2M
Gains losses not affecting retained earnings -38.39%-1.14M-55.48%-1.01M-44.68%-920.96K-44.68%-920.96K-23.33%-823.21K-10.82%-825.86K-175.96%-648.63K-171.80%-636.53K-171.80%-636.53K---667.48K
Other equity interest ----765.66%6.76M--------------8.44M--780.79K--83.46K--83.46K----
Total stockholders'equity -176.32%-11.68M-540.81%-8.18M-835.67%-6.19M-835.67%-6.19M33.36%7.37M63.19%15.31M-37.38%1.86M-87.47%841.37K-87.47%841.37K--5.53M
Total equity -176.32%-11.68M-540.81%-8.18M-835.67%-6.19M-835.67%-6.19M33.36%7.37M63.19%15.31M-37.38%1.86M-87.47%841.37K-87.47%841.37K--5.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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