Versus Systems Inc
NASDAQ:VS
Balance Sheet
Balance Sheet Decomposition
Versus Systems Inc
Current Assets | 4.9m |
Cash & Short-Term Investments | 4.7m |
Receivables | 18.2k |
Other Current Assets | 160.5k |
Non-Current Assets | 10.6k |
PP&E | 1.9k |
Other Non-Current Assets | 8.7k |
Current Liabilities | 321.5k |
Accounts Payable | 82.6k |
Accrued Liabilities | 26.4k |
Other Current Liabilities | 212.6k |
Non-Current Liabilities | -7.4m |
Other Non-Current Liabilities | -7.4m |
Balance Sheet
Versus Systems Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
5
|
|
Cash |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
5
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
3
|
2
|
1
|
5
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Intangible Assets |
0
|
0
|
4
|
4
|
2
|
2
|
2
|
9
|
7
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
Total Assets |
0
N/A
|
1
+393%
|
5
+619%
|
4
-20%
|
3
-32%
|
3
+15%
|
5
+77%
|
19
+238%
|
9
-53%
|
5
-45%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
3
|
2
|
3
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
3
|
0
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
4
|
3
|
1
|
0
|
0
|
|
Minority Interest |
0
|
0
|
1
|
1
|
4
|
5
|
5
|
9
|
6
|
7
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
+36%
|
1
+282%
|
0
-96%
|
1
N/A
|
1
N/A
|
1
+112%
|
4
N/A
|
3
+25%
|
7
-131%
|
|
Equity | |||||||||||
Common Stock |
67
|
57
|
63
|
70
|
67
|
77
|
82
|
110
|
122
|
134
|
|
Retained Earnings |
67
|
57
|
60
|
66
|
64
|
74
|
78
|
90
|
111
|
135
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
13
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
0
N/A
|
4
+1 032%
|
4
+11%
|
4
-5%
|
2
-35%
|
4
+67%
|
23
+457%
|
12
-48%
|
12
+1%
|
|
Total Liabilities & Equity |
0
N/A
|
1
+393%
|
5
+619%
|
4
-20%
|
3
-32%
|
3
+15%
|
5
+77%
|
19
+238%
|
9
-53%
|
5
-45%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|