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VERSES AI Inc (VRSSF)
OTHER OTC:VRSSF
Holding VRSSF?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 275.52K | $ 392.49K | $ 560.55K | $ 278.55K | $ 373.52K |
| Gross Profit | $ 6.45K | $ 137.21K | $ 85.21K | $ 147.41K | $ 99.73K |
| EBIT | $ -7.68M | $ -5.16M | $ -4.64M | $ -4.34M | $ -5.18M |
| EBITDA | $ -7.62M | $ -5.10M | $ -4.58M | $ -4.28M | $ -5.12M |
| Net Income Common Stockholders | $ -8.14M | $ -5.30M | $ -4.65M | $ -4.33M | $ -5.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.22M | $ 4.40M | $ 2.96M | $ 7.96M | $ 2.66M |
| Total Assets | $ 11.22M | $ 8.64M | $ 7.73M | $ 11.86M | $ 6.13M |
| Total Debt | $ 5.70M | $ 5.16M | $ 278.92K | $ 308.69K | $ 337.76K |
| Net Debt | $ -523.15K | $ 760.26K | $ -2.68M | $ -7.65M | $ -2.33M |
| Total Liabilities | $ 9.36M | $ 7.80M | $ 2.48M | $ 2.78M | $ 3.16M |
| Stockholders Equity | $ 1.86M | $ 841.37K | $ 5.53M | $ 9.38M | $ 2.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.45M | $ -3.89M | $ -4.95M | $ -4.93M | $ -3.76M |
| Operating Cash Flow | $ -6.40M | $ -3.89M | $ -4.93M | $ -4.93M | $ -3.64M |
| Investing Cash Flow | $ -49.18K | $ -7.31K | $ -18.65K | $ -2.06K | $ -120.01K |
| Financing Cash Flow | $ 8.28M | $ 5.19M | $ -34.79K | $ 10.75M | $ -34.79K |