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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
13.68%
Quick Ratio
13.68%
Debt to Asset Ratio
676.21%
Unit: Dollar
Assets Breakdown
Tax receivable
Accounts receivable
Equipment
Others
Liabilities Breakdown
Deficit
Class a subordinate voting share...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
Cash and restricted cash
67,954
1,209,908
3,255,995
Deferred financing costs
-
-
33,151
Work in progress
-
-
0
Accounts receivable
164,000
296,700
200,000
Tax receivable
761,962
728,193
689,203
Prepaid expenses
1,105,789
1,215,775
615,716
Total current assets
2,099,705
3,450,576
4,794,065
Due from related parties
70,449
69,657
68,864
Equipment
120,290
120,008
118,266
Total assets
2,290,444
3,640,241
4,981,195
Accounts payable
3,141,081
1,508,247
2,265,506
Deferred revenue
-
-
0
Accrued liabilities
79,891
132,665
25,655
Deferred grant
41,739
-
17,832
Provision for legal claim
9,640,094
9,402,338
9,171,174
Convertible debentures
1,832,770
-
-
Restricted share unit liability
611,592
1,776,600
4,025,461
Total current liabilities
15,347,167
12,819,850
15,505,628
Loans payable
141,036
139,722
140,347
Total liabilities
15,488,203
12,959,572
15,645,975
Voting shares, value-Class ASubordinate Voting Stock
-
121,532,339
112,097,010
Class a subordinate voting shares, without par value unlimited authorized 12,618,775 and 7,825,571 issued and outstanding, respectively
118,580,460
-
-
Additional paid-in capital
23,368,424
18,808,571
16,944,375
Accumulated other comprehensive loss
-601,456
-591,715
-504,697
Deficit
-154,545,187
-149,068,526
-139,201,468
Total shareholders deficiency
-13,197,759
-9,319,331
-10,664,780
Total liabilities and shareholders deficiency
2,290,444
3,640,241
4,981,195
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses
$1,105,789
Tax receivable
$761,962
Accounts receivable
$164,000
Cash and restricted
cash
$67,954
Total current assets
$2,099,705
Equipment
$120,290
Due from related
parties
$70,449
Total assets
$2,290,444
Deficit
-$154,545,187
Accumulated other
comprehensive loss
-$601,456
Total liabilities and
shareholders deficiency
$2,290,444
Total shareholders
deficiency
-$13,197,759
Class a subordinate
voting shares, without...
$118,580,460
Additional paid-in capital
$23,368,424
Total liabilities
$15,488,203
Total current
liabilities
$15,347,167
Loans payable
$141,036
Provision for legal claim
$9,640,094
Accounts payable
$3,141,081
Convertible debentures
$1,832,770
Restricted share unit
liability
$611,592
Accrued liabilities
$79,891
Deferred grant
$41,739
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Verses AI Inc. (VRSSF)
Verses AI Inc. (VRSSF)