CA Stock MarketDetailed Quotes

VERS VERSES AI Inc

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  • 0.390
  • +0.010+2.63%
15min DelayMarket Closed Nov 22 15:58 ET
68.23MMarket Cap-824P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.88%-9.21M
-12.24%-7.01M
-76.20%-29.44M
-89.68%-6.08M
-58.63%-7.82M
-88.34%-9.29M
-71.69%-6.25M
-162.79%-16.71M
-4.36%-3.21M
-184.35%-4.93M
Net income from continuing operations
-4.23%-8.33M
-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
Operating gains losses
-7,284.54%-2.31M
-45.95%65.89K
--154.11K
---61.05K
--61.05K
--32.21K
-67.19%121.9K
----
----
----
Depreciation and amortization
-26.85%47.86K
-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
Asset impairment expenditure
----
----
--0
----
----
----
----
--24.13K
----
----
Remuneration paid in stock
--0
--1.25M
--6.31M
----
----
--0
--0
--0
----
----
Remuneration paid in stock
9,153.81%1.79M
-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
Other non cashItems
517.69%583.82K
-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
Change In working capital
33.10%-981.19K
685.52%1.64M
368.19%1.98M
72.59%2.5M
168.94%740.35K
-28.78%-1.47M
697.70%208.69K
70.72%-738.74K
296.43%1.45M
-3,404.20%-1.07M
-Change in receivables
42.43%-221.72K
87.75%-7.21K
-632.99%-136.79K
8.54%1.55M
-161.71%-1.24M
25.66%-385.11K
87.01%-58.85K
98.92%-18.66K
394.00%1.43M
10.30%-474.41K
-Change in prepaid assets
16.17%-125.05K
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
-Change in payables and accrued expense
31.76%-664.57K
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
-Change in other current assets
-23.98%80.99K
--0
---80.99K
----
----
--106.54K
---106.54K
--0
----
----
-Change in other working capital
----
----
75.13%-65K
---312.34K
237.60%312.34K
----
----
12.97%-261.32K
--0
-163.05%-227K
Cash from discontinued investing activities
Operating cash flow
0.88%-9.21M
-12.24%-7.01M
-76.20%-29.44M
-89.68%-6.08M
-58.63%-7.82M
-88.34%-9.29M
-71.69%-6.25M
-162.79%-16.71M
-4.36%-3.21M
-184.35%-4.93M
Investing cash flow
Cash flow from continuing investing activities
-15.34%-242.45K
7.32%-186.23K
-51.57%-1.26M
-59.16%-1.09M
1,440.55%250.05K
-10,124.42%-210.21K
-67.43%-200.94K
-179.39%-828.47K
-325.05%-687.74K
79.26%-18.65K
Net PPE purchase and sale
89.87%-6.25K
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
Net other investing changes
-59.03%-236.21K
-6.68%-161.89K
-57.34%-1.07M
----
----
---148.53K
---151.76K
---680.43K
----
----
Cash from discontinued investing activities
Investing cash flow
-15.34%-242.45K
7.32%-186.23K
-51.57%-1.26M
-59.16%-1.09M
1,440.55%250.05K
-10,124.42%-210.21K
-67.43%-200.94K
-179.39%-828.47K
-325.05%-687.74K
79.26%-18.65K
Financing cash flow
Cash flow from continuing financing activities
-87.25%2.02M
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
Net issuance payments of debt
94.32%-1.94K
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
Net common stock issuance
-73.84%2.2M
-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
Proceeds from stock option exercised by employees
--0
835.72%7.31M
----
----
----
--9.25M
--780.79K
----
----
----
Net other financing activities
---174.28K
---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
-87.25%2.02M
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
Net cash flow
Beginning cash position
57.58%9.8M
-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
Current changes in cash
-216.88%-7.43M
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
Effect of exchange rate changes
24.20%-134.34K
-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
End cash Position
-81.96%2.24M
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
Free cash from
1.47%-9.21M
-11.75%-7.04M
-75.75%-29.62M
-90.00%-6.11M
-59.04%-7.87M
-89.51%-9.35M
-67.52%-6.3M
-155.02%-16.86M
0.64%-3.21M
-171.36%-4.95M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.88%-9.21M-12.24%-7.01M-76.20%-29.44M-89.68%-6.08M-58.63%-7.82M-88.34%-9.29M-71.69%-6.25M-162.79%-16.71M-4.36%-3.21M-184.35%-4.93M
Net income from continuing operations -4.23%-8.33M-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
Operating gains losses -7,284.54%-2.31M-45.95%65.89K--154.11K---61.05K--61.05K--32.21K-67.19%121.9K------------
Depreciation and amortization -26.85%47.86K-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
Asset impairment expenditure ----------0------------------24.13K--------
Remuneration paid in stock --0--1.25M--6.31M----------0--0--0--------
Remuneration paid in stock 9,153.81%1.79M-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
Other non cashItems 517.69%583.82K-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
Change In working capital 33.10%-981.19K685.52%1.64M368.19%1.98M72.59%2.5M168.94%740.35K-28.78%-1.47M697.70%208.69K70.72%-738.74K296.43%1.45M-3,404.20%-1.07M
-Change in receivables 42.43%-221.72K87.75%-7.21K-632.99%-136.79K8.54%1.55M-161.71%-1.24M25.66%-385.11K87.01%-58.85K98.92%-18.66K394.00%1.43M10.30%-474.41K
-Change in prepaid assets 16.17%-125.05K70.95%-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
-Change in payables and accrued expense 31.76%-664.57K116.06%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%-45.49K
-Change in other current assets -23.98%80.99K--0---80.99K----------106.54K---106.54K--0--------
-Change in other working capital --------75.13%-65K---312.34K237.60%312.34K--------12.97%-261.32K--0-163.05%-227K
Cash from discontinued investing activities
Operating cash flow 0.88%-9.21M-12.24%-7.01M-76.20%-29.44M-89.68%-6.08M-58.63%-7.82M-88.34%-9.29M-71.69%-6.25M-162.79%-16.71M-4.36%-3.21M-184.35%-4.93M
Investing cash flow
Cash flow from continuing investing activities -15.34%-242.45K7.32%-186.23K-51.57%-1.26M-59.16%-1.09M1,440.55%250.05K-10,124.42%-210.21K-67.43%-200.94K-179.39%-828.47K-325.05%-687.74K79.26%-18.65K
Net PPE purchase and sale 89.87%-6.25K50.52%-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
Net other investing changes -59.03%-236.21K-6.68%-161.89K-57.34%-1.07M-----------148.53K---151.76K---680.43K--------
Cash from discontinued investing activities
Investing cash flow -15.34%-242.45K7.32%-186.23K-51.57%-1.26M-59.16%-1.09M1,440.55%250.05K-10,124.42%-210.21K-67.43%-200.94K-179.39%-828.47K-325.05%-687.74K79.26%-18.65K
Financing cash flow
Cash flow from continuing financing activities -87.25%2.02M95.53%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%-34.79K
Net issuance payments of debt 94.32%-1.94K22,395.49%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%-34.79K
Net common stock issuance -73.84%2.2M-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
Proceeds from stock option exercised by employees --0835.72%7.31M--------------9.25M--780.79K------------
Net other financing activities ---174.28K---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 -87.25%2.02M95.53%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%-34.79K
Net cash flow
Beginning cash position 57.58%9.8M-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%7.98M
Current changes in cash -216.88%-7.43M390.60%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%-4.98M
Effect of exchange rate changes 24.20%-134.34K-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
End cash Position -81.96%2.24M57.58%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%3.07M
Free cash from 1.47%-9.21M-11.75%-7.04M-75.75%-29.62M-90.00%-6.11M-59.04%-7.87M-89.51%-9.35M-67.52%-6.3M-155.02%-16.86M0.64%-3.21M-171.36%-4.95M
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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