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VERS VERSES AI Inc

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0.490
+0.005+1.03%

15min DelayMarket Closed Nov 8 15:59 ET

82.37MMarket Cap-1053P/E (TTM)

VERSES AI Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

57.58%9.8M

-79.70%892.73K

92.99%5.72M

55.67%12.4M

133.35%6.22M

-30.97%4.4M

--2.96M

--7.96M

-Cash and cash equivalents

57.58%9.8M

-79.70%892.73K

92.99%5.72M

55.67%12.4M

133.35%6.22M

-30.97%4.4M

--2.96M

--7.96M

Receivables

-42.11%1.54M

23.42%2.71M

66.97%4.14M

38.64%3.2M

20.65%2.67M

24.92%2.2M

--2.48M

--2.31M

-Accounts receivable

--0

185.71%100K

45.18%1.27M

23.46%570K

-70.02%119.83K

-75.52%35K

--874.77K

--461.7K

-Taxes receivable

90.34%482.17K

83.07%374.96K

123.69%354.37K

181.29%320.93K

422.47%253.32K

671.34%204.82K

--158.42K

--114.09K

-Due from related parties current

4.28%1.06M

62.32%983.12K

--1.54M

--1.17M

--1.02M

225.18%605.67K

----

-Other receivables

----

-7.28%1.25M

-32.55%976.56K

-34.04%1.14M

-27.62%1.28M

-3.68%1.35M

--1.45M

--1.73M

Prepaid assets

-51.10%924.59K

-44.94%794.35K

-6.86%1.23M

--2.04M

--1.89M

306.87%1.44M

--1.32M

----

Restricted cash

----

--106.34K

--13.59K

Current deferred assets

--0

--80.99K

----

--106.54K

--0

----

Total current assets

12.72%12.27M

-44.27%4.48M

61.41%11.09M

71.48%17.64M

122.98%10.88M

-6.30%8.04M

--6.87M

--10.29M

Non current assets

Net PPE

-26.09%245.54K

-22.27%267.26K

-25.87%308.14K

-28.25%328.48K

-35.55%332.22K

-23.92%343.85K

--415.66K

--457.83K

-Gross PPE

16.42%574.51K

16.06%550.17K

3.71%545.94K

-2.05%525.43K

-12.37%493.48K

0.47%474.03K

--526.41K

--536.46K

-Accumulated depreciation

-104.00%-328.96K

-117.33%-282.91K

-114.72%-237.8K

-150.50%-196.95K

-238.46%-161.26K

-556.73%-130.18K

---110.75K

---78.62K

Non current accounts receivable

--1.04M

265.54%954.15K

----

--261.02K

--722.49K

--419.95K

Non current prepaid assets

----

--994.5K

Due from related parties non current

--1.04M

265.54%954.15K

----

--261.02K

--722.49K

--419.95K

Total non current assets

286.08%1.28M

101.93%1.22M

-72.93%308.14K

-82.46%328.48K

-73.34%332.22K

33.83%604.87K

--1.14M

--1.87M

Total assets

20.82%13.55M

-34.04%5.7M

42.32%11.4M

47.77%17.97M

83.06%11.22M

-4.29%8.64M

--8.01M

--12.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

83.30%10.18M

-60.11%2M

-84.83%18.88K

-63.99%46.69K

4,125.10%5.55M

4,249.06%5.01M

--124.45K

--129.68K

-Current debt

85.89%10.18M

-59.23%2M

----

--5.48M

--4.91M

----

-Current capital lease obligation

----

--0

-84.83%18.88K

-63.99%46.69K

-41.19%77.29K

-5.57%108.87K

--124.45K

--129.68K

Payables

98.77%4.03M

136.73%2.78M

92.09%1.88M

-3.19%1.03M

34.82%2.03M

117.86%1.18M

--980.02K

--1.07M

-accounts payable

98.77%4.03M

136.73%2.78M

92.09%1.88M

-3.19%1.03M

34.82%2.03M

117.86%1.18M

--980.02K

--1.07M

Current accrued expenses

1,255.00%614.06K

11.65%82.5K

-43.11%75.61K

-23.97%66.56K

-2.67%45.32K

-8.13%73.89K

--132.89K

--87.55K

Current provisions

--6.31M

----

Current deferred liabilities

----

--0

380.53%312.34K

--0

-74.21%65K

-80.08%65K

--65K

--292K

Other current liabilities

-69.85%460.8K

-56.60%576.21K

55.77%1.6M

33.92%1.37M

49.13%1.53M

32.75%1.33M

--1.03M

Current liabilities

134.20%21.59M

53.45%11.75M

66.97%3.89M

-3.16%2.52M

211.63%9.22M

271.37%7.66M

--2.33M

--2.6M

Non current liabilities

Long term debt and capital lease obligation

-1.71%140.29K

-1.69%140.9K

-8.39%141.52K

-20.61%142.12K

-30.83%142.73K

-42.87%143.33K

--154.47K

--179.01K

-Long term debt

-1.71%140.29K

-1.69%140.9K

-1.68%141.52K

-1.67%142.12K

-1.66%142.73K

-1.65%143.33K

--143.93K

--144.54K

-Long term capital lease obligation

----

--10.54K

--34.47K

Total non current liabilities

-1.71%140.29K

-1.69%140.9K

-8.39%141.52K

-20.61%142.12K

-30.83%142.73K

-42.87%143.33K

--154.47K

--179.01K

Total liabilities

132.13%21.73M

52.44%11.89M

62.28%4.03M

-4.29%2.66M

195.82%9.36M

237.28%7.8M

--2.48M

--2.78M

Shareholders'equity

Share capital

67.23%64.68M

106.75%62.57M

102.33%60.97M

70.24%51.3M

89.74%38.68M

48.47%30.26M

--30.13M

-common stock

67.23%64.68M

106.75%62.57M

102.33%60.97M

70.24%51.3M

89.74%38.68M

48.47%30.26M

--30.13M

Additional paid-in capital

127.47%12.88M

136.23%13.24M

141.89%12.74M

53.98%7M

87.56%5.66M

253.99%5.61M

--5.27M

--4.55M

Retained earnings

-114.67%-91.48M

-135.19%-81.08M

-124.32%-65.51M

-106.10%-50.61M

-110.91%-42.61M

-129.57%-34.48M

---29.2M

---24.56M

Gains losses not affecting retained earnings

-55.48%-1.01M

-44.68%-920.96K

-23.33%-823.21K

-10.82%-825.86K

-175.96%-648.63K

-171.80%-636.53K

---667.48K

---745.24K

Other equity interest

765.66%6.76M

----

--8.44M

--780.79K

--83.46K

----

Total stockholders'equity

-540.81%-8.18M

-835.67%-6.19M

33.36%7.37M

63.19%15.31M

-37.38%1.86M

-87.47%841.37K

--5.53M

--9.38M

Total equity

-540.81%-8.18M

-835.67%-6.19M

33.36%7.37M

63.19%15.31M

-37.38%1.86M

-87.47%841.37K

--5.53M

--9.38M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--7.96M
-Cash and cash equivalents	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	--7.96M
Receivables	-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	--2.31M
-Accounts receivable	--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	--461.7K
-Taxes receivable	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	--114.09K
-Due from related parties current	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	----	-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	--1.73M
Prepaid assets	-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	--13.59K
Current deferred assets	--0	--80.99K	--80.99K	----	----	--106.54K	--0	--0	----	----
Total current assets	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	--10.29M
Non current assets
Net PPE	-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	--457.83K
-Gross PPE	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	--536.46K
-Accumulated depreciation	-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	---78.62K
Non current accounts receivable	--1.04M	265.54%954.15K	265.54%954.15K	----	----	----	--261.02K	--261.02K	--722.49K	--419.95K
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--994.5K
Due from related parties non current	--1.04M	265.54%954.15K	265.54%954.15K	----	----	----	--261.02K	--261.02K	--722.49K	--419.95K
Total non current assets	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	--1.87M
Total assets	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	--12.16M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	--129.68K
-Current debt	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	--129.68K
Payables	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	--1.07M
-accounts payable	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	--1.07M
Current accrued expenses	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	--87.55K
Current provisions	--6.31M	--6.31M	--6.31M	----	----	----	----	----	----	----
Current deferred liabilities	----	--0	--0	380.53%312.34K	--0	-74.21%65K	-80.08%65K	-80.08%65K	--65K	--292K
Other current liabilities	-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	--1.03M
Current liabilities	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	--2.6M
Non current liabilities
Long term debt and capital lease obligation	-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	--179.01K
-Long term debt	-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	--144.54K
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--10.54K	--34.47K
Total non current liabilities	-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	--179.01K
Total liabilities	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	--2.78M
Shareholders'equity
Share capital	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	--30.13M
-common stock	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	--30.13M
Additional paid-in capital	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	--4.55M
Retained earnings	-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	---24.56M
Gains losses not affecting retained earnings	-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	---745.24K
Other equity interest	765.66%6.76M	----	----	----	--8.44M	--780.79K	--83.46K	--83.46K	----	----
Total stockholders'equity	-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	--9.38M
Total equity	-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	--9.38M
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	--	--	--

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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VERS VERSES AI Inc

VERSES AI Inc Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

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