VERSES AI (NEOE:VERS) Ending Cash Position : C$7.67 Mil (As of Dec. 2023)

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What is VERSES AI Ending Cash Position?

VERSES AI's Ending Cash Position for the quarter that ended in Dec. 2023 was C$7.67 Mil.

VERSES AI's quarterly Ending Cash Position increased from Jun. 2023 (C$8.26 Mil) to Sep. 2023 (C$16.77 Mil) but then declined from Sep. 2023 (C$16.77 Mil) to Dec. 2023 (C$7.67 Mil).

VERSES AI's annual Ending Cash Position increased from . 20 (C$0.00 Mil) to Mar. 2022 (C$8.18 Mil) but then declined from Mar. 2022 (C$8.18 Mil) to Mar. 2023 (C$6.02 Mil).

VERSES AI Ending Cash Position Historical Data

The historical data trend for VERSES AI's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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VERSES AI Ending Cash Position Chart

VERSES AI Annual Data

Trend

Mar22

Mar23

Ending Cash Position

8.18

6.02

VERSES AI Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						4.17	6.02	8.26	16.77	7.67

VERSES AI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

VERSES AI's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.843	+	-2.827
	=	6.02

VERSES AI's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.631	+	-8.958
	=	7.67

VERSES AI Ending Cash Position Related Terms

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VERSES AI (NEOE:VERS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » VERSES AI Inc (NEOE:VERS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VRSSF:USA J9A:Germany

Address

205 - 810 Quayside Drive, New Westminster, BC, CAN, V3M 6B9

Website

https://www.verses.ai

VERSES AI Inc is a cognitive computing company specializing in next-generation AI and developer of KOSM, the world's first network operating system for enabling distributed intelligence. KOSM generates a shared world model of contextualized data, policies, simulations, and workflows.