CA Stock MarketDetailed Quotes

VERS VERSES AI Inc

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  • 0.510
  • +0.025+5.15%
15min DelayTrading Nov 8 11:12 ET
85.74MMarket Cap-1096P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.24%-7.01M
-76.20%-29.44M
-89.68%-6.08M
-52.54%-7.52M
-94.43%-9.59M
-71.69%-6.25M
-162.79%-16.71M
-4.36%-3.21M
-184.35%-4.93M
-504.09%-4.93M
Net income from continuing operations
-27.78%-10.4M
-139.52%-46.61M
-195.36%-15.57M
-220.55%-14.9M
-83.78%-8M
-56.90%-8.14M
-119.10%-19.46M
-113.65%-5.27M
-185.40%-4.65M
5.05%-4.35M
Operating gains losses
-45.95%65.89K
--154.11K
---61.05K
--61.05K
--32.21K
-67.19%121.9K
----
----
----
----
Depreciation and amortization
-24.27%46.05K
10.85%261.75K
9.89%64.93K
16.02%70.58K
9.62%65.42K
7.58%60.81K
703.44%236.13K
101.05%59.09K
--60.83K
--59.68K
Asset impairment expenditure
----
--0
----
----
----
----
--24.13K
----
----
----
Remuneration paid in stock
--1.25M
--6.31M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
-78.83%221.5K
157.06%7.91M
-15.48%678.13K
1,679.19%6.21M
-102.29%-19.77K
-1.60%1.05M
--3.08M
--802.33K
--348.84K
--863.17K
Other non cashItems
-64.09%163.06K
264.08%552.36K
-98.47%1.59K
-79.20%2.23K
1,553.26%94.52K
1,346.51%454.03K
-96.98%151.71K
0.71%103.91K
114.35%10.7K
-99.89%5.72K
Change In working capital
685.52%1.64M
368.19%1.98M
72.59%2.5M
196.90%1.04M
-55.15%-1.77M
697.70%208.69K
70.72%-738.74K
296.43%1.45M
-3,404.20%-1.07M
26.54%-1.14M
-Change in receivables
87.75%-7.21K
-632.99%-136.79K
8.54%1.55M
-98.41%-941.29K
-32.31%-685.4K
87.01%-58.85K
98.92%-18.66K
394.00%1.43M
10.30%-474.41K
-37.24%-518.01K
-Change in prepaid assets
70.95%-130.24K
159.58%648.33K
460.36%436.54K
347.44%809.22K
43.49%-149.18K
-19.24%-448.25K
-268.47%-1.09M
53.52%-121.14K
-3,001.30%-327.03K
-324.03%-263.99K
-Change in payables and accrued expense
116.06%1.78M
156.73%1.62M
538.35%906.85K
1,991.52%860.36K
-145.42%-973.84K
-11.54%822.33K
413.24%629.34K
233.23%142.06K
-135.83%-45.49K
33.13%-396.8K
-Change in other working capital
----
44.13%-145.99K
---393.34K
237.60%312.34K
3.84%41.54K
-43.35%-106.54K
12.97%-261.32K
--0
-163.05%-227K
107.73%40K
Cash from discontinued investing activities
Operating cash flow
-12.24%-7.01M
-76.20%-29.44M
-89.68%-6.08M
-52.54%-7.52M
-94.43%-9.59M
-71.69%-6.25M
-162.79%-16.71M
-4.36%-3.21M
-184.35%-4.93M
-504.09%-4.93M
Investing cash flow
Cash flow from continuing investing activities
7.32%-186.23K
-51.57%-1.26M
-59.16%-1.09M
-169.31%-50.23K
4,480.98%90.07K
-67.43%-200.94K
-179.39%-828.47K
-325.05%-687.74K
79.26%-18.65K
-100.16%-2.06K
Net PPE purchase and sale
50.52%-24.33K
-25.08%-185.16K
-229.13%-24.06K
-169.31%-50.23K
-2,900.34%-61.69K
59.02%-49.18K
41.19%-148.03K
95.48%-7.31K
79.26%-18.65K
---2.06K
Net other investing changes
-6.68%-161.89K
-57.34%-1.07M
----
----
----
---151.76K
---680.43K
----
----
----
Cash from discontinued investing activities
Investing cash flow
7.32%-186.23K
-51.57%-1.26M
-59.16%-1.09M
-169.31%-50.23K
4,480.98%90.07K
-67.43%-200.94K
-179.39%-828.47K
-325.05%-687.74K
79.26%-18.65K
-100.16%-2.06K
Financing cash flow
Cash flow from continuing financing activities
95.53%16.19M
73.51%27.54M
-51.63%2.51M
2,664.43%892.22K
47.47%15.85M
23,900.74%8.28M
42.46%15.87M
4,608.56%5.19M
-100.32%-34.79K
89,671.30%10.75M
Net issuance payments of debt
22,395.49%8M
-65.25%1.88M
-64.09%1.98M
11.91%-30.65K
1.90%-34.13K
-3.10%-35.87K
350.00%5.41M
4,886.42%5.51M
97.96%-34.79K
92.88%-34.79K
Net common stock issuance
-84.45%1.17M
132.34%27.36M
130.30%483.01K
--10.94M
-27.35%8.4M
--7.54M
-10.89%11.77M
-98.38%209.73K
--0
--11.56M
Proceeds from stock option exercised by employees
835.72%7.31M
----
----
----
--9.25M
--780.79K
----
----
----
----
Net other financing activities
---284.51K
-29.71%-1.7M
109.20%48.74K
--12.31K
----
----
-1,567.68%-1.31M
---529.61K
--0
----
Cash from discontinued financing activities
Financing cash flow
95.53%16.19M
73.51%27.54M
-51.63%2.51M
2,664.43%892.22K
47.47%15.85M
23,900.74%8.28M
42.46%15.87M
4,608.56%5.19M
-100.32%-34.79K
89,671.30%10.75M
Net cash flow
Beginning cash position
-79.70%892.73K
-31.97%4.4M
86.30%5.72M
55.41%12.4M
132.90%6.22M
-31.97%4.4M
641.89%6.46M
-68.82%3.07M
663.34%7.98M
372.87%2.67M
Current changes in cash
390.60%8.99M
-89.66%-3.16M
-459.79%-4.67M
-34.01%-6.68M
9.25%6.36M
148.33%1.83M
-128.56%-1.66M
138.72%1.3M
-155.44%-4.98M
1,085.35%5.82M
Effect of exchange rate changes
-623.21%-87.51K
13.55%-347.84K
-620.69%-161.16K
-96.59%2.65K
65.26%-177.23K
-1,305.34%-12.1K
-71.80%-402.34K
195.84%30.95K
140.61%77.77K
-4,812.34%-510.2K
End cash Position
57.58%9.8M
-79.70%892.73K
-79.70%892.73K
86.30%5.72M
55.41%12.4M
132.90%6.22M
-31.97%4.4M
-31.97%4.4M
-68.82%3.07M
663.34%7.98M
Free cash from
-11.75%-7.04M
-75.75%-29.62M
-90.00%-6.11M
-52.98%-7.57M
-95.60%-9.65M
-67.52%-6.3M
-155.02%-16.86M
0.64%-3.21M
-171.36%-4.95M
-504.34%-4.93M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.24%-7.01M-76.20%-29.44M-89.68%-6.08M-52.54%-7.52M-94.43%-9.59M-71.69%-6.25M-162.79%-16.71M-4.36%-3.21M-184.35%-4.93M-504.09%-4.93M
Net income from continuing operations -27.78%-10.4M-139.52%-46.61M-195.36%-15.57M-220.55%-14.9M-83.78%-8M-56.90%-8.14M-119.10%-19.46M-113.65%-5.27M-185.40%-4.65M5.05%-4.35M
Operating gains losses -45.95%65.89K--154.11K---61.05K--61.05K--32.21K-67.19%121.9K----------------
Depreciation and amortization -24.27%46.05K10.85%261.75K9.89%64.93K16.02%70.58K9.62%65.42K7.58%60.81K703.44%236.13K101.05%59.09K--60.83K--59.68K
Asset impairment expenditure ------0------------------24.13K------------
Remuneration paid in stock --1.25M--6.31M--------------0--0------------
Remuneration paid in stock -78.83%221.5K157.06%7.91M-15.48%678.13K1,679.19%6.21M-102.29%-19.77K-1.60%1.05M--3.08M--802.33K--348.84K--863.17K
Other non cashItems -64.09%163.06K264.08%552.36K-98.47%1.59K-79.20%2.23K1,553.26%94.52K1,346.51%454.03K-96.98%151.71K0.71%103.91K114.35%10.7K-99.89%5.72K
Change In working capital 685.52%1.64M368.19%1.98M72.59%2.5M196.90%1.04M-55.15%-1.77M697.70%208.69K70.72%-738.74K296.43%1.45M-3,404.20%-1.07M26.54%-1.14M
-Change in receivables 87.75%-7.21K-632.99%-136.79K8.54%1.55M-98.41%-941.29K-32.31%-685.4K87.01%-58.85K98.92%-18.66K394.00%1.43M10.30%-474.41K-37.24%-518.01K
-Change in prepaid assets 70.95%-130.24K159.58%648.33K460.36%436.54K347.44%809.22K43.49%-149.18K-19.24%-448.25K-268.47%-1.09M53.52%-121.14K-3,001.30%-327.03K-324.03%-263.99K
-Change in payables and accrued expense 116.06%1.78M156.73%1.62M538.35%906.85K1,991.52%860.36K-145.42%-973.84K-11.54%822.33K413.24%629.34K233.23%142.06K-135.83%-45.49K33.13%-396.8K
-Change in other working capital ----44.13%-145.99K---393.34K237.60%312.34K3.84%41.54K-43.35%-106.54K12.97%-261.32K--0-163.05%-227K107.73%40K
Cash from discontinued investing activities
Operating cash flow -12.24%-7.01M-76.20%-29.44M-89.68%-6.08M-52.54%-7.52M-94.43%-9.59M-71.69%-6.25M-162.79%-16.71M-4.36%-3.21M-184.35%-4.93M-504.09%-4.93M
Investing cash flow
Cash flow from continuing investing activities 7.32%-186.23K-51.57%-1.26M-59.16%-1.09M-169.31%-50.23K4,480.98%90.07K-67.43%-200.94K-179.39%-828.47K-325.05%-687.74K79.26%-18.65K-100.16%-2.06K
Net PPE purchase and sale 50.52%-24.33K-25.08%-185.16K-229.13%-24.06K-169.31%-50.23K-2,900.34%-61.69K59.02%-49.18K41.19%-148.03K95.48%-7.31K79.26%-18.65K---2.06K
Net other investing changes -6.68%-161.89K-57.34%-1.07M---------------151.76K---680.43K------------
Cash from discontinued investing activities
Investing cash flow 7.32%-186.23K-51.57%-1.26M-59.16%-1.09M-169.31%-50.23K4,480.98%90.07K-67.43%-200.94K-179.39%-828.47K-325.05%-687.74K79.26%-18.65K-100.16%-2.06K
Financing cash flow
Cash flow from continuing financing activities 95.53%16.19M73.51%27.54M-51.63%2.51M2,664.43%892.22K47.47%15.85M23,900.74%8.28M42.46%15.87M4,608.56%5.19M-100.32%-34.79K89,671.30%10.75M
Net issuance payments of debt 22,395.49%8M-65.25%1.88M-64.09%1.98M11.91%-30.65K1.90%-34.13K-3.10%-35.87K350.00%5.41M4,886.42%5.51M97.96%-34.79K92.88%-34.79K
Net common stock issuance -84.45%1.17M132.34%27.36M130.30%483.01K--10.94M-27.35%8.4M--7.54M-10.89%11.77M-98.38%209.73K--0--11.56M
Proceeds from stock option exercised by employees 835.72%7.31M--------------9.25M--780.79K----------------
Net other financing activities ---284.51K-29.71%-1.7M109.20%48.74K--12.31K---------1,567.68%-1.31M---529.61K--0----
Cash from discontinued financing activities
Financing cash flow 95.53%16.19M73.51%27.54M-51.63%2.51M2,664.43%892.22K47.47%15.85M23,900.74%8.28M42.46%15.87M4,608.56%5.19M-100.32%-34.79K89,671.30%10.75M
Net cash flow
Beginning cash position -79.70%892.73K-31.97%4.4M86.30%5.72M55.41%12.4M132.90%6.22M-31.97%4.4M641.89%6.46M-68.82%3.07M663.34%7.98M372.87%2.67M
Current changes in cash 390.60%8.99M-89.66%-3.16M-459.79%-4.67M-34.01%-6.68M9.25%6.36M148.33%1.83M-128.56%-1.66M138.72%1.3M-155.44%-4.98M1,085.35%5.82M
Effect of exchange rate changes -623.21%-87.51K13.55%-347.84K-620.69%-161.16K-96.59%2.65K65.26%-177.23K-1,305.34%-12.1K-71.80%-402.34K195.84%30.95K140.61%77.77K-4,812.34%-510.2K
End cash Position 57.58%9.8M-79.70%892.73K-79.70%892.73K86.30%5.72M55.41%12.4M132.90%6.22M-31.97%4.4M-31.97%4.4M-68.82%3.07M663.34%7.98M
Free cash from -11.75%-7.04M-75.75%-29.62M-90.00%-6.11M-52.98%-7.57M-95.60%-9.65M-67.52%-6.3M-155.02%-16.86M0.64%-3.21M-171.36%-4.95M-504.34%-4.93M
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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