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VERSES AI Inc (VRSSF)
:VRSSF
| Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 271.17K | $ 1.61M | $ 2.77M | $ 102.24K |
| Gross Profit | $ 168.10K | $ 469.56K | $ 389.79K | $ -595.64K |
| Operating Income | $ -10.75M | $ -19.32M | $ -3.48M | $ -2.57M |
| EBITDA | $ -10.75M | $ -19.08M | $ -3.46M | $ -2.57M |
| Net Income | $ -10.51M | $ -19.46M | $ -8.88M | $ -2.66M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.69M | $ 4.40M | $ 6.37M | $ 871.28K |
| Total Assets | $ 4.88M | $ 8.64M | $ 9.03M | $ 909.25K |
| Total Debt | $ 0.00 | $ 5.16M | $ 366.17K | $ 2.14M |
| Net Debt | $ -4.69M | $ 760.26K | $ -6.00M | $ 1.27M |
| Total Liabilities | $ 321.48K | $ 7.80M | $ 2.31M | $ 7.05M |
| Stockholders' Equity | $ 4.56M | $ 841.37K | $ 6.72M | $ -6.14M |
| Cash Flow | ||||
| Free Cash Flow | $ -5.52M | $ -17.54M | $ -6.61M | $ -692.42K |
| Operating Cash Flow | $ -5.52M | $ -17.39M | $ -6.36M | $ -692.42K |
| Investing Cash Flow | $ -14.51K | $ -148.03K | $ 1.04M | $ 0.00 |
| Financing Cash Flow | $ 9.05M | $ 15.87M | $ 11.14M | $ 1.60M |
VERSES AI Inc Forecast EPS vs Actual EPS
Currently, no data available
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