Versus Systems Inc (VS)
1.99 x 1 2.08 x 1
Pre-market by (Cboe BZX)
2.01 -0.02 (-0.99%) 04/30/25 [NASDAQ]
1.99 x 1 2.08 x 1
Pre-market 2.01 unch (unch) 14:36 ET
for Wed, Apr 30th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,066 | 4,689 | 1,179 | 1,678 | 2,283 |
Receivables | N/A | 18 | 61 | 124 | 465 |
Other current assets | 0 | 0 | 0 | 175 | 398 |
TOTAL | $3,536 | $4,868 | $1,463 | $2,355 | $3,165 |
Non-Current Assets | |||||
PPE Net | N/A | 2 | 94 | 327 | 482 |
Intangibles | 0 | 0 | 6,393 | 15,753 | 1,737 |
Other Non-Current Assets | 0 | 9 | 108 | 109 | 107 |
TOTAL | $N/A | $11 | $6,596 | $16,189 | $2,327 |
Total Assets | $3,536 | $4,878 | $8,059 | $18,544 | $5,491 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 26 | 286 | 522 | 832 | 1,460 |
TOTAL | $26 | $322 | $3,325 | $3,373 | $3,960 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | 679 | 2,238 |
Deferred Revenues | N/A | 35 | 69 | 194 | N/A |
aiOther Non-Current Liabilities | 533 | 985 | 0 | 361 | 0 |
TOTAL | $N/A | $N/A | $N/A | $1,168 | $2,670 |
Total Liabilities | $26 | $322 | $3,325 | $4,541 | $6,630 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,902 | N/A | N/A | N/A | 45 |
Common Shares | 150,587 | 147,130 | 136,889 | 110,255 | 82,075 |
Retained earnings | -139,476 | -135,434 | -125,907 | -100,995 | -86,596 |
Other shareholders' equity | -7,601 | -7,139 | -6,247 | 4,743 | 3,383 |
TOTAL | $3,509 | $4,557 | $4,734 | $14,003 | $-1,138 |
Total Liabilities And Equity | $3,536 | $4,878 | $8,059 | $18,544 | $5,491 |