Versarien plc
VRSRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $596 | $1,351 | $3,462 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $307 | $1,163 | $1,329 | $0 |
| Inventory | $938 | $1,528 | $2,131 | $1,666 |
| Other Curr. Assets | $974 | $850 | $826 | $4,391 |
| Total Curr. Assets | $2,364 | $4,137 | $5,637 | $9,519 |
| Property Plant & Equip (Net) | $1,627 | $3,443 | $5,861 | $4,865 |
| Goodwill | $0 | $0 | $3,132 | $3,555 |
| Intangibles | $471 | $2,763 | $3,355 | $6,842 |
| Long-Term Investments | $0 | $36 | $38 | $0 |
| Tax Assets | $0 | -$2,763 | $0 | $25 |
| Other NC Assets | $2,176 | $2,763 | $4,174 | $40 |
| Total NC Assets | $4,274 | $6,242 | $16,560 | $15,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,638 | $10,379 | $22,197 | $24,846 |
| Liabilities | – | – | – | – |
| Payables | $526 | $717 | $1,107 | $3,162 |
| Short-Term Debt | $1,010 | $1,318 | $1,379 | $666 |
| Tax Payable | $0 | $254 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $641 | $508 | $850 | $119 |
| Total Curr. Liab. | $2,177 | $2,797 | $3,336 | $3,947 |
| LT Debt | $4,975 | $5,995 | $6,595 | $3,645 |
| Deferred Rev, NC | $0 | $11 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6 | $0 | $67 |
| Other NC Liab. | $643 | $490 | $667 | $1,308 |
| Total NC Liab. | $5,618 | $6,502 | $7,262 | $5,020 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $873 | $1,551 | $2,314 | $0 |
| Total Liabilities | $7,795 | $9,299 | $10,598 | $8,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233 | $3,308 | $1,941 | $1,941 |
| Retained Earnings | -$47,570 | -$42,126 | -$29,694 | -$24,646 |
| AOCI | $9,877 | $5,289 | $6,015 | $0 |
| Other Equity | $38,284 | $36,724 | $34,961 | $39,964 |
| Total Equity | $824 | $3,195 | $13,223 | $17,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,981 | -$2,115 | -$1,624 | -$1,380 |
| Total Liab. & Tot. Equity | $6,638 | $10,379 | $22,197 | $24,846 |
| Net Debt | $5,840 | $6,717 | $6,623 | $849 |