VERSES AI (NEOE:VERS) Long-Term Debt: C$0.20 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NEOE:VERS VERSES AI Inc NEOE:VERS
37 GF Score
Price C$0.38
GF Value C$7.95
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is VERSES AI Long-Term Debt?

VERSES AI NEOE:VERS 37 Long-Term Debt is C$0.20 Mil as of Dec. 2025. GuruFocus rates NEOE:VERS with a GF Score™ of 37/100 and a GF Value™ of C$7.95 (Possible Value Trap). The stock has 5 warning signs investors should review.

VERSES AI's Long-Term Debt for the quarter that ended in Dec. 2025 was C$0.20 Mil.

VERSES AI's quarterly Long-Term Debt increased from Jun. 2025 (C$0.19 Mil) to Sep. 2025 (C$0.19 Mil) and increased from Sep. 2025 (C$0.19 Mil) to Dec. 2025 (C$0.20 Mil).

VERSES AI's annual Long-Term Debt declined from Mar. 2023 (C$0.20 Mil) to Mar. 2024 (C$0.19 Mil) but then increased from Mar. 2024 (C$0.19 Mil) to Mar. 2025 (C$0.20 Mil).

VERSES AI  (NEOE:VERS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

VERSES AI Long-Term Debt Related Terms

VERSES AI Long-Term Debt Historical Data

* Premium members only.

The historical data trend for VERSES AI's Long-Term Debt 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.

VERSES AI Long-Term Debt Chart

VERSES AI Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Long-Term Debt
0.19 0.20 0.19 0.20

VERSES AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.20 0.19 0.19 0.20
NEOE:VERS
37GF Score
VERSES AI Inc NEOE:VERS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of C$0.20 Mil mean?
VERSES AI (NEOE:VERS) has a Long-Term Debt of C$0.20 Mil as of Dec. 2025.
Is VERSES AI's Long-Term Debt too high?
VERSES AI's current Long-Term Debt is C$0.20 Mil. Overall, VERSES AI has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VERSES AI's Long-Term Debt compare to MSFT and ORCL?
VERSES AI's Long-Term Debt of C$0.20 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. VERSES AI's current Long-Term Debt is C$0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VERSES AI stock overvalued right now?
Based on GuruFocus' analysis, VERSES AI (NEOE:VERS) is currently considered Possible Value Trap. The stock's GF Value™ is C$7.95, compared to a current price of C$0.38 — trading 95.2% below its estimated fair value. The current Long-Term Debt is C$0.20 Mil. VERSES AI's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For VERSES AI (NEOE:VERS), the current Long-Term Debt is C$0.20 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VERSES AI (NEOE:VERS) Overvalued in 2026?

Based on GuruFocus' analysis, VERSES AI stock appears to be undervalued. The current stock price of C$0.38 is trading 95.2% below its estimated GF Value™ of C$7.95. GuruFocus considers VERSES AI to be Possible Value Trap.

Key valuation signals for NEOE:VERS:

  • Long-Term Debt: C$0.20 Mil
  • GF Value™: C$7.95 vs. price of C$0.38 (95.2% below fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the NEOE:VERS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VERSES AI Business Description

Other Exchanges VRSSF:USAM130:Germany
Address 1111 West Hastings Street, 15th Floor, Vancouver, BC, CAN, V6E 2J3
VERSES AI Inc is a cognitive computing company building next-generation intelligent software systems modeled after the wisdom and genius of Nature. Designed around first principles found in science, physics and biology, its flagship product, Genius, is a suite of tools for machine learning researchers and engineers to model complex dynamic systems and generate autonomous intelligent agents that continuously reason, plan, and learn. Imagine a Smarter World that elevates human potential through technology inspired by Nature.
37GF Score

Get the complete analysis for NEOE:VERS

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.38
Price
C$7.95
GF Value