Versus Systems (Z6H) Financial Statements
Versus Systems Financial Overview
Versus Systems's market cap is currently $4.58M. The company's EPS TTM is $-0.48; its P/E ratio is -1.79; Versus Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.18M | $ 57.25K | $ 270.63K | $ 1.11M | $ 768.65K |
| Gross Profit | $ 2.17M | $ 17.00K | $ 167.76K | $ 492.47K | $ 768.65K |
| Operating Income | $ -2.16M | $ -4.54M | $ -10.83M | $ -22.70M | $ -15.47M |
| EBITDA | $ -2.16M | $ -4.53M | $ -4.05M | $ -10.74M | $ -15.34M |
| Net Income | $ -1.79M | $ -4.04M | $ -9.51M | $ -22.50M | $ -17.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 527.39K | $ 4.41M | $ 4.69M | $ 1.60M | $ 1.68M |
| Total Assets | $ 2.06M | $ 5.08M | $ 4.88M | $ 10.91M | $ 18.54M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.70M | $ 3.15M |
| Net Debt | $ -527.39K | $ -4.41M | $ -4.69M | $ 2.10M | $ 1.48M |
| Total Liabilities | $ 142.76K | $ 37.79K | $ 321.48K | $ 4.50M | $ 4.54M |
| Stockholders' Equity | $ 10.19M | $ 16.43M | $ 11.94M | $ 15.08M | $ 22.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.66M | $ -4.97M | $ -5.60M | $ -11.69M | $ -15.32M |
| Operating Cash Flow | $ -2.05M | $ -4.97M | $ -5.58M | $ -9.15M | $ -12.89M |
| Investing Cash Flow | $ -609.00K | $ 0.00 | $ -14.51K | $ -2.54M | $ -2.51M |
| Financing Cash Flow | $ 0.00 | $ 3.28M | $ 9.05M | $ 11.19M | $ 14.80M |
Currency in CAD
