Versus Systems Inc.
(VS)
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At close: undefined
1.71
0.00%
Pre-market Dec 16, 2024, 05:02 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 4.69M | 1.18M | 1.68M | 2.33M | 75.95K | 24.96K | 183.49K | 900.53K | 16.43K | 1.35K | 2.93K | 1.92K | 3.23K | 108.72K | 253.47K | 376.11K | 5.19M | 1.03M | 367.58K | 261.74K | 229.25K | 151.44K | 18.96K | 1.84K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 8.68K | 8.49K | 9.07K | 9.02K | 8.87K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | 108.49K | 109.07K | 109.25K | 108.25K | 108.52K | 113.47K | 8.56K | 249.34K | - | - | - | - | - | 150.56K | - | - | 30.03K | 30.14K | 29.11K | 26.99K | 22.23K | 21.98K | 23.34K |
| Receivables | 18.22K | 60.75K | 123.62K | 464.87K | 34.18K | 3.51K | - | - | - | 6.65K | - | 2.70K | 6.95K | 5.29K | 416.11K | 392.88K | 1.15M | 969.94K | 508.84K | 321.25K | 118.57K | 5.25K | 312.19 | 3.26K |
| Inventory | - | 0.76 | 174.81K | 1.00 | -0.81 | -16.58K | -6.45K | -9.15K | -3.80K | -762.13 | -76.04 | - | - | -3.16 | -2.12K | 5.53K | 23.66K | 1.00 | - | - | - | - | - | - |
| Other Current Assets | 160.47K | 223.23K | 552.74K | 416.50K | 21.56K | 45.79K | 56.51K | 62.35K | 9.80K | 10.24K | 1.47K | - | 0.00 | 39.51K | 45.06K | 63.55K | 516.33K | 405.97K | 0.00 | 0.00 | 81.08K | - | - | - |
| Total Current Assets | 4.87M | 1.46M | 2.35M | 3.22M | 131.38K | 74.26K | 216.66K | 932.89K | 30.60K | 12.74K | 4.38K | 4.63K | 10.19K | 133.76K | 714.63K | 838.07K | 6.88M | 2.41M | 876.42K | 582.99K | 428.90K | 156.69K | 19.27K | 5.10K |
| Property-Plant & Equipment | 1.94K | 172.84K | 326.94K | 490.87K | 726.49K | 43.40K | 39.98K | 24.21K | 409.98K | 129.92K | - | - | 398.63 | 812.87 | 1.17K | 7.13M | 25.28M | 2.99M | 4.12M | 2.07M | 978.60K | 481.99K | 69.81K | 103.78K |
| Goodwill & Intangibles | - | 7.07M | 15.75M | 1.77M | 2.13M | 2.48M | 3.60M | 3.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 10.61K | 7.35M | 16.19M | 2.37M | 2.96M | 2.63M | 3.76M | 4.02M | 659.31K | 129.92K | - | - | 398.63 | 812.87 | 151.72K | 7.13M | 25.28M | 3.02M | 4.15M | 2.10M | 1.01M | 504.22K | 91.79K | 127.12K |
| Total Assets | 4.88M | 8.80M | 18.54M | 5.59M | 3.09M | 2.70M | 3.97M | 4.96M | 689.91K | 142.66K | 4.38K | 4.63K | 10.58K | 134.57K | 866.36K | 7.97M | 32.16M | 5.43M | 5.02M | 2.68M | 1.43M | 660.90K | 111.07K | 132.22K |
| Account Payables | 82.58K | 138.28K | 386.03K | 552.36K | 342.19K | 316.65K | 219.13K | 123.74K | 42.31K | - | - | - | - | - | - | - | 1.57M | 288.08K | 45.22K | 202.33K | 23.59K | 47.80K | 49.38K | 4.38K |
| Deferred Revenue | 35.05K | 69.27K | 193.50K | 2.00 | 1.00 | - | -53.39K | - | 95.73K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | 2.73M | 2.35M | 2.50M | 252.79K | - | 594.29K | - | - | 91.83K | 295.66K | 223.51K | 115.83K | 256.68K | - | - | - | 539.73K | 21.59K | - | - | - | - | - |
| Other Current Liabilities | 203.85K | 383.74K | 446.37K | 980.33K | 408.70K | 443.79K | 162.48K | 204.29K | 163.42K | 191.32K | 233.10K | 227.81K | 86.19K | 29.23K | 391.53K | 438.25K | 1.57M | 1.00 | - | - | - | - | - | - |
| Total Current Liabilities | 321.48K | 3.32M | 3.37M | 4.03M | 998.09K | 760.44K | 975.90K | 244.05K | 205.73K | 283.15K | 528.76K | 451.33K | 202.02K | 285.91K | 391.53K | 438.25K | 3.14M | 827.81K | 66.81K | 202.33K | 23.59K | 47.80K | 49.38K | 4.38K |
| Long-Term Debt | - | - | 807.08K | 2.67M | 4.32M | 2.55M | - | - | 170.07K | - | - | - | - | - | - | - | 20.79K | 29.23K | 15.20K | - | - | 14.63K | 11.76K | 9.70K |
| Other Long-Term Liabilities | - | - | 361.06K | - | -25.06K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | - | 2.94M | 1.17M | 2.72M | 4.29M | 2.55M | - | - | 170.07K | - | - | - | - | - | - | - | 20.79K | 29.23K | 15.20K | - | - | 14.63K | 11.76K | 9.70K |
| Total Liabilities | 321.48K | 3.32M | 4.54M | 6.75M | 5.29M | 3.31M | 975.90K | 244.05K | 375.80K | 283.15K | 528.76K | 451.33K | 202.02K | 285.91K | 391.53K | 438.25K | 3.16M | 857.04K | 82.01K | 202.33K | 23.59K | 62.44K | 61.14K | 14.07K |
| Total Debt | - | 2.73M | 3.15M | 5.27M | 4.55M | 2.55M | 594.29K | - | 181.24K | 91.83K | 295.66K | 223.51K | 115.83K | 256.68K | - | - | 20.79K | 568.96K | 36.79K | - | - | 14.63K | 11.76K | 9.70K |
| Common Stock | 147.13M | 122.38M | 110.25M | 85.34M | 76.20M | 67.37M | - | - | - | - | - | - | - | - | - | 0.41 | - | - | - | - | - | 18.24M | 17.12M | 18.09M |
| Retained Earnings | -135.43M | -125.18M | -101.00M | -89.61M | -81.55M | -69.73M | -71.84M | -64.07M | -59.45M | -70.30M | -76.32M | -81.57M | -79.23M | -80.47M | -76.23M | -58.32M | -45.99M | -34.05M | -25.33M | -24.09M | -21.97M | -17.64M | -17.07M | -17.97M |
| Comprehensive Income | 248.29K | 14.66M | 10.66M | 9.03M | 7.53M | 6.07M | 5.51M | 4.17M | 2.91M | 3.42M | 3.72M | 3.99M | -1.63K | -1.22K | -814 | -142.29K | -73.62K | 394.65K | -317.27K | 12.48K | 145.67K | - | - | - |
| Shareholders Equity | 11.94M | 11.86M | 22.62M | 4.76M | 2.41M | 3.71M | 3.91M | 3.51M | 314.11K | -140.49K | -524.38K | -446.70K | -191.43K | -151.34K | 474.83K | 7.53M | 29.00M | 4.57M | 4.94M | 2.48M | 1.41M | 598.46K | 49.93K | 118.14K |
| Total Investments | 8.68K | 8.49K | 9.07K | 9.02K | 8.87K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |