VERSUS SYSTEMS INC (VS) Stock Balance Sheet
NASDAQ:VS - Nasdaq - CA92535P8736 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 471.25K | 4.69M | 1.18M | 1.68M | 2.28M | |||
| Receivables | 750.00 | 18.22K | 60.00K | 120.00K | 460.00K | |||
| Other Current Assets | 770.94K | 160.47K | 220.00K | 550.00K | 420.00K | |||
| Total Current Assets | 1.24M | 4.87M | 1.46M | 2.35M | 3.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 1.94K | 170.00K | 330.00K | 480.00K | |||
| Goodwill | N/A | N/A | 0.00 | 6.58M | 0.00 | |||
| Intangibles | N/A | 0.00 | 7.06M | 9.17M | 1.74M | |||
| Other Non-Current Assets | N/A | 8.68K | 110.00K | 110.00K | 110.00K | |||
| Total Non-Current Assets | 0.00 | 10.62K | 7.34M | 16.19M | 2.33M | |||
| TOTAL ASSETS | 1.24M | 4.88M | 8.80M | 18.54M | 5.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 2.73M | 2.35M | 2.50M | |||
| Accrued Expenses | 25.78K | 26.35K | 80.00K | 140.00K | 360.00K | |||
| Accounts Payable | 0.00 | 82.58K | 140.00K | 390.00K | 550.00K | |||
| Other Current Liabilities | 1.16K | 212.55K | 370.00K | 500.00K | 550.00K | |||
| Total Current Liabilities | 26.95K | 321.48K | 3.32M | 3.37M | 3.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 810.00K | 2.67M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 360.00K | 0.00 | |||
| Total Non-Current Liabilities | -7.69M | -7.39M | -6.38M | -7.45M | -2.52M | |||
| TOTAL LIABILITIES | -7.66M | -7.07M | -3.06M | -4.08M | 1.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -138.67M | -135.43M | -110.68M | -90.33M | -77.93M | |||
| Additional Paid In Capital | N/A | 13.05M | 0.00 | 2.70M | 0.00 | |||
| Minority Interest | -7.69M | -7.39M | -6.38M | -8.62M | -5.19M | |||
| Common Shares | 147.29M | 134.08M | 122.38M | 110.25M | 82.07M | |||
| Other Shareholders' Equity | 276.95K | 248.29K | 150.00K | 0.00 | -90.00K | |||
| Shares Outstanding | 2.51M | 2.51M | 4.17M | 1.04M | 720.00K | |||
| Tangible Book Value per Share | 3.55 | 4.77 | 1.15 | 6.61 | 3.22 | |||
| Total Shareholders' Equity | 8.90M | 11.94M | 11.86M | 22.62M | 4.06M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24M | 4.88M | 8.80M | 18.54M | 5.49M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.04 | 0.66 | |||
| Current Ratio | 46.12 | 15.14 | 0.44 | 0.70 | 0.80 | |||
| Return On Assets (ROA) | -1129.78% | -215.49% | -247.27% | -77.67% | -99.27% | |||
| Return On Equity (ROE) | -157.76% | -88.01% | -183.47% | -63.66% | -134.24% | |||
All data in USD , ROIC based on taxRate of 0.21