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Versus Systems Inc. (VS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.3900+0.0100 (+0.72%)
At close: 04:00PM EDT
1.4000 +0.01 (+0.72%)
After hours: 07:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,689
1,179
1,678
2,283
Total cash
4,689
1,179
1,678
2,283
Net receivables
8.68
46.592
90.808
464.873
Other current assets
160.474
223.226
377.926
18.225
Total current assets
4,868
1,463
2,355
3,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
773.453
995.921
1,095
1,025
Accumulated depreciation
-771.518
-901.948
-767.85
-531.477
Net property, plant and equipment
1.935
93.973
326.945
493.81
Goodwill
-
0
6,581
0
Intangible assets
-
6,393
9,173
1,737
Other long-term assets
8.679
8.489
9.068
8.851
Total non-current assets
10.614
6,596
16,189
2,338
Total assets
4,878
8,059
18,544
5,491
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,605
2,108
2,291
Accounts payable
82.579
138.276
386.03
552.357
Accrued liabilities
26.348
79.113
143.486
355.535
Deferred revenues
35.049
69.275
193.504
0
Total current liabilities
321.476
3,325
3,373
3,960
Non-current liabilities
Long-term debt
-
-
678.515
2,238
Total non-current liabilities
0
0
1,168
2,670
Total liabilities
321.476
3,325
4,541
6,630
Stockholders' equity
Common stock
147,130
136,889
110,255
82,075
Retained earnings
-135,434
-125,907
-100,995
-86,596
Accumulated other comprehensive income
248.287
154.97
10,661
8,577
Total stockholders' equity
11,944
11,136
22,624
4,055
Total liabilities and stockholders' equity
4,878
8,059
18,544
5,491