Verses Ai Inc.
VRSSF · OTC
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,066 | $4,689 | $4,397 | $6,370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $18 | $2,457 | $1,758 |
| Inventory | $0 | $0 | -$416,499,557 | $0 |
| Other Curr. Assets | $470 | $160 | $416,501,000 | $94 |
| Total Curr. Assets | $3,536 | $4,868 | $8,297 | $8,222 |
| Property Plant & Equip (Net) | $0 | $2 | $344 | $452 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,737,416,000 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $9 | -$1,737,416,000 | $355 |
| Total NC Assets | $0 | $11 | $344 | $807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,536 | $4,878 | $8,641 | $9,028 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,175 | $540 |
| Short-Term Debt | $0 | $0 | $5,014 | $115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $35 | $65 | $326 |
| Other Curr. Liab. | $26 | $286 | $226 | $541 |
| Total Curr. Liab. | $26 | $321 | $7,656 | $2,062 |
| LT Debt | $0 | $0 | $143 | $251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $143 | $251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $321 | $7,799 | $2,312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,587 | $147,130 | $30,264 | $20,384 |
| Retained Earnings | $0 | $0 | -$34,476 | -$15,018 |
| AOCI | $319 | $248 | -$637 | -$234 |
| Other Equity | $0 | -$142,822 | $5,690 | $1,584 |
| Total Equity | $11,429 | $4,557 | $841 | $6,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,920 | -$7,388 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,536 | $4,878 | $8,641 | $9,028 |
| Net Debt | -$3,066 | -$4,689 | $760 | -$6,004 |