Versus Systems Inc. financial data

Symbol
VS, VSSYW on Nasdaq
Location
#302 1620, W.8 Th Ave, Vancouver, British Columbia, Canada
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.01K %
Return On Equity -336 %
Return On Assets -319 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.75M shares
Common Stock, Shares, Outstanding 2.51M shares
Entity Public Float 12M USD
Weighted Average Number of Shares Outstanding, Basic 2.51M shares +274%
Weighted Average Number of Shares Outstanding, Diluted 2.51M shares +274%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.85K USD -83.2%
Cost of Revenue 16.2K USD -31.1%
Research and Development Expense 11.5K USD -95.8%
General And Administrative Expense 816K USD -41.1%
Operating Income (Loss) -529K USD +72%
Nonoperating Income (Expense) 73 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -529K USD +65.6%
Net Income (Loss) Attributable to Parent -9.02M USD +61.7%
Earnings Per Share, Basic -0.22 USD/shares +88.9%
Earnings Per Share, Diluted -0.22 USD/shares +88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 10.3K USD
Assets, Current 1.24M USD
Property, Plant and Equipment, Net 878 USD -95.3%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 6.39M USD
Goodwill 6.58M USD +0.43%
Assets 1.24M USD -83.8%
Accounts Payable, Current 12.7K USD
Accrued Liabilities, Current 25.8K USD
Contract with Customer, Liability, Current 1.16K USD
Liabilities, Current 26.9K USD
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 321K USD -90.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 277K USD
Retained Earnings (Accumulated Deficit) -139M USD
Stockholders' Equity Attributable to Parent 8.9M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22M USD -75.9%
Liabilities and Equity 1.24M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.8M USD +20.4%
Net Cash Provided by (Used in) Financing Activities 6.37M USD
Net Cash Provided by (Used in) Investing Activities -8.55K USD
Common Stock, Shares, Issued 2.51M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 471K USD -78.3%
Deferred Tax Assets, Valuation Allowance 23.7M USD +13.5%
Operating Lease, Liability 129K USD -65.1%
Depreciation 878 USD -89.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -614K USD +53.7%
Property, Plant and Equipment, Gross 773K USD
Operating Lease, Liability, Current 129K USD
Deferred Tax Assets, Operating Loss Carryforwards 15.8M USD +9.67%
Unrecognized Tax Benefits 50 USD
Amortization of Intangible Assets 686K USD
Interest Expense 88.3K USD -43%