Versus Systems Inc. (VS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 722.95K | 1.45M | 3.86M | 3.84M | 3.93M | 5.08M | 1.24M | 1.83M | 3.35M | 4.87M | 3.5M | 3.51M |
| Cash & Short-Term Investments | 422.9K | 527.39K | 1.96M | 1.68M | 3.5M | 4.41M | 471.25K | 905.91K | 2.89M | 4.69M | 2.95M | 3.19M |
| Cash Only | 422.9K | 527.39K | 1.96M | 1.68M | 3.5M | 4.41M | 471.25K | 905.91K | 2.89M | 4.69M | 2.95M | 3.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 193.3K | 836K | 1.62M | 1.98M | 0 | 0 | 754 | 10.25K | 12.65K | 18.22K | 4.57K | 21.39K |
| Days Sales Outstanding | 2.68K | 20.27K | - | 91.33 | - | - | 130.97 | 38.66 | 53.05 | 30.7 | 52.03 | 60.17 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 244.71K | 0 |
| Total Non-Current Assets | 936K | 609K | 417.44K | 0 | 0 | 0 | 0 | 878 | 9.66K | 10.61K | 6.95M | 5.96M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 1.17K | 1.94K | 20.32K | 18.5K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 26.34x | 17.06x | 3.07x | 1.18x | 0.63x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 936K | 609K | 417.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.92M | 5.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.49K | 8.68K | 0 | 8.67K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.57K | 235.16K |
| Total Assets | 1.66M | 2.06M | 4.28M | 3.84M | 3.93M | 5.08M | 1.24M | 1.83M | 3.36M | 4.88M | 10.45M | 9.47M |
| Asset Turnover | 0.01x | 0.00x | - | 0.51x | 0.04x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -57.75% | -59.45% | 243.98% | 109.88% | 17.01% | 4.2% | -88.11% | -80.67% | -72.77% | -55.29% | -57.35% | -49.75% |
| Total Current Liabilities | 459.34K | 142.76K | 3.45K | 34.19K | 2.97K | 37.79K | 1.16K | 32.94K | 179.03K | 321.48K | 2.84M | 2.29M |
| Accounts Payable | 459.34K | 0 | 3.45K | 34.19K | 2.97K | 37.79K | 0 | 12.65K | 124.69K | 82.58K | 60.22K | 70.66K |
| Days Payables Outstanding | - | - | - | 206.37 | 224.14 | 5.79K | - | 384.76 | 392.5 | 11.63 | 255.49 | 15.09 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43M | 1.98M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 1.16K | 9.33K | 15.5K | 35.05K | 0 | 10.55K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.83K | 0 | 309.61K | 221.61K |
| Current Ratio | 1.57x | 10.17x | 1116.98x | 112.39x | 1323.70x | 134.50x | 1067.82x | 55.56x | 18.69x | 15.14x | 1.23x | 1.53x |
| Quick Ratio | 1.57x | 10.17x | 1116.98x | 112.39x | 1323.70x | 134.50x | 1067.82x | 55.56x | 18.69x | 15.14x | 1.23x | 1.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 25.78K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 25.78K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 459.34K | 142.76K | 3.46K | 34.19K | 2.97K | 37.79K | 26.95K | 32.94K | 179.03K | 321.48K | 2.84M | 2.29M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43M | 1.98M |
| Net Debt | -422.9K | -527.39K | -1.96M | -1.68M | -3.5M | -4.41M | -471.25K | -905.91K | -2.89M | -4.69M | -512.41K | -1.21M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | 0.32x | 0.28x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -1.80x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | -125.18x | -112.89x |
| Total Equity | 1.2M | 1.92M | 4.27M | 3.81M | 3.92M | 5.05M | 1.22M | 1.8M | 3.18M | 4.56M | 7.61M | 7.18M |
| Equity Growth % | -69.42% | -61.98% | 251.32% | 111.82% | 23.51% | 10.72% | -84.03% | -74.97% | -66.15% | -28.91% | -61.02% | -53% |
| Book Value per Share | 0.24 | 0.39 | 0.87 | 0.77 | 0.80 | 1.55 | 0.49 | 0.72 | 1.27 | 2.94 | 11.37 | 10.73 |
| Total Shareholders' Equity | 9.61M | 10.19M | 15.49M | 11.65M | 15.6M | 16.43M | 8.9M | 9.51M | 10.74M | 11.94M | 17.12M | 13.97M |
| Common Stock | 151.04M | 151.02M | 210.1M | 150.97M | 217.2M | 216.5M | 147.29M | 147.29M | 147.29M | 147.13M | 174.97M | 128.85M |
| Retained Earnings | -141.95M | -141.27M | -195.23M | -139.77M | -202.07M | -200.52M | -138.67M | -138.11M | -136.76M | -135.43M | -176.27M | -128.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 520.52K | 442K | 615.91K | 443.97K | 469.66K | 458.13K | 276.95K | 329.77K | 208.6K | 248.29K | 18.38M | 13.53M |
| Minority Interest | -8.41M | -8.27M | -11.22M | -7.84M | -11.68M | -11.39M | -7.69M | -7.72M | -7.56M | -7.39M | -9.51M | -6.78M |