VS Stock Annual Balance Sheet. Download in Excel
Versus Systems Inc
VS 
NSC
Sector: Information
Industry: Software Publishers
1.59
USD
0.10
(6.71%)
Previous close: 1.49 Open: 1.53 Bid: 1.55 Ask: 1.62
52 week range
1.00 9.59
Mkt Cap: 4 M Avg Vol (90 Days): 2,090,372
Last updated: Friday 22nd November 2024
Financials
VS Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 386030.0 | 138276.0 | 82579.0 | |
| Accounts receivable | 90808.0 | 60749.0 | 18222.0 | |
| Accrued expenses | 832399.0 | 522012.0 | 286427.0 | |
| Accumulated depreciation & depletion | -767850.0 | -152746.0 | -22316.0 | |
| Cash and equivalents | 2 M | 1 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 1 M | 5 M | |
| Common par | 110 M | 137 M | 147 M | |
| Common stock equity | 23 M | 11 M | 12 M | |
| CommonStock | 110 M | 137 M | 147 M | |
| Cost in excess | 7 M | |||
| CurrentAccruedExpenses | 143486.0 | 79113.0 | 26348.0 | |
| CurrentCapitalLeaseObligation | 239323.0 | 128560.0 | ||
| CurrentDeferredAssets | 174813.0 | |||
| CurrentDeferredRevenue | 193504.0 | 69275.0 | 35049.0 | |
| Deferred revenues | 193504.0 | 69275.0 | 35049.0 | |
| DerivativeProductLiabilities | 361055.0 | |||
| Float term debt | 678515.0 | |||
| GoodwillAndOtherIntangibleAssets | 16 M | 6 M | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 246719.0 | 24251.0 | |
| Intangibles | 9 M | 7 M | ||
| Invested capital | 23 M | 12 M | ||
| LongTermCapitalLeaseObligation | 128560.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 807075.0 | |||
| Machinery furniture & equipment | 181390.0 | 246719.0 | 24251.0 | |
| Minority interest | -9 M | -6 M | -7 M | |
| Net fixed assets (net PP&E) | 326945.0 | 93973.0 | 1935.0 | |
| NetOtherUnrealizedGainLoss | 154970.0 | 248287.0 | ||
| NetUnrealizedGainLossForeignCurrency | 154970.0 | |||
| NonCurrentPrepaidAssets | 100000.0 | 108489.0 | 8679.0 | |
| Notes payable | 2 M | 3 M | ||
| Other equity adjustments | 11 M | 154970.0 | 248287.0 | |
| Other fixed assets | 913405.0 | 913405.0 | ||
| Other non-current assets | 9068.0 | |||
| Other non-current liabilities | 678515.0 | |||
| OtherCurrentBorrowings | 2 M | |||
| OtherEquityAdjustments | 11 M | |||
| OtherEquityInterest | 3 M | |||
| OtherPayable | 302883.0 | 304623.0 | 177500.0 | |
| Payables | 688913.0 | 442899.0 | 260079.0 | |
| Prepaid expenses | 377926.0 | 223226.0 | 160474.0 | |
| RecievablesAdjustmentsAllowances | -11500.0 | |||
| Retained earnings | -101 M | -126 M | -135 M | |
| Short term debt | 2 M | 3 M | ||
| TaxesReceivable | 32809.0 | |||
| Total assets | 19 M | 8 M | 5 M | |
| Total current assets | 2 M | 1 M | 5 M | |
| Total current liabilities | 3 M | 3 M | 321476.0 | |
| Total equity | 23 M | 11 M | 12 M | |
| Total liabilities | 5 M | 3 M | 321476.0 | |
| Total non-current assets | 16 M | 7 M | 10614.0 | |
| Total non-current liabilities | 1 M | |||
| TotalEquityGrossMinority | 14 M | 5 M | 5 M | |
| TotalEquityGrossMinorityInterest | 14 M | 5 M | 5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19 M | 8 M | 5 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | |||
| UnrealizedGainLoss | 13 M | 154970.0 | 248287.0 | |
| Working capital | -1 M | 5 M | ||
| debtc | 2 M | 3 M |
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