CA Stock MarketDetailed Quotes

VERS VERSES AI Inc

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  • 0.910
  • +0.080+9.64%
15min DelayMarket Closed Sep 18 15:59 ET
138.17MMarket Cap-1956P/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
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
-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
-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
----
----
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
-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
-Long term equity investment
-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
-Other intangible assets
765.66%6.76M
----
----
----
--8.44M
--780.79K
--83.46K
--83.46K
----
----
Due from related parties non current
--1.04M
265.54%954.15K
265.54%954.15K
----
----
----
--261.02K
--261.02K
--722.49K
--419.95K
Regulatory assets
-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
Non current deferred assets
--1.04M
265.54%954.15K
265.54%954.15K
----
----
----
--261.02K
--261.02K
--722.49K
--419.95K
Total assets
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
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
-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
-Total tax payable
-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
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
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
----
----
----
----
----
----
----
----
--10.54K
--34.47K
Non current accrued expenses
-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
Long term provisions
-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
Total non current 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
----
----
----
----
----
----
----
----
--106.34K
--13.59K
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
Total equity
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
(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%892.73K92.99%5.72M55.67%12.4M133.35%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%892.73K92.99%5.72M55.67%12.4M133.35%6.22M-30.97%4.4M-30.97%4.4M--2.96M--7.96M
-Accounts receivable --0185.71%100K185.71%100K45.18%1.27M23.46%570K-70.02%119.83K-75.52%35K-75.52%35K--874.77K--461.7K
-Due from related parties current 4.28%1.06M62.32%983.12K62.32%983.12K--1.54M--1.17M--1.02M225.18%605.67K225.18%605.67K--------
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%4.48M61.41%11.09M71.48%17.64M122.98%10.88M-6.30%8.04M-6.30%8.04M--6.87M--10.29M
Non current assets
-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
-Long term equity investment -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
-Other intangible assets 765.66%6.76M--------------8.44M--780.79K--83.46K--83.46K--------
Due from related parties non current --1.04M265.54%954.15K265.54%954.15K--------------261.02K--261.02K--722.49K--419.95K
Regulatory assets -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--2.31M
Non current deferred assets --1.04M265.54%954.15K265.54%954.15K--------------261.02K--261.02K--722.49K--419.95K
Total assets 90.34%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--114.09K
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%46.69K4,125.10%5.55M4,249.06%5.01M4,249.06%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
-accounts payable 98.77%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--1.07M
-Total tax payable -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
Current accrued expenses 1,255.00%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--87.55K
Current provisions --6.31M--6.31M--6.31M----------------------------
Current deferred liabilities ------0--0380.53%312.34K--0-74.21%65K-80.08%65K-80.08%65K--65K--292K
Current liabilities 134.20%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--2.6M
Non current liabilities
-Long term debt ----------------------------------10.54K--34.47K
Non current accrued expenses -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
Long term provisions -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
Total non current liabilities 132.13%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--2.78M
Shareholders'equity
Share capital 67.23%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--30.13M
-common stock 67.23%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--30.13M
Additional paid-in capital 127.47%12.88M136.23%13.24M136.23%13.24M141.89%12.74M53.98%7M87.56%5.66M253.99%5.61M253.99%5.61M--5.27M--4.55M
Retained earnings ----------------------------------106.34K--13.59K
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
Total equity 20.82%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--12.16M

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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