VERSES AI (NEOE:VERS) Total Liabilities : C$39.29 Mil (As of Dec. 2024)

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What is VERSES AI Total Liabilities?

VERSES AI's Total Liabilities for the quarter that ended in Dec. 2024 was C$39.29 Mil.

VERSES AI's quarterly Total Liabilities declined from Jun. 2024 (C$29.78 Mil) to Sep. 2024 (C$27.44 Mil) but then increased from Sep. 2024 (C$27.44 Mil) to Dec. 2024 (C$39.29 Mil).

VERSES AI's annual Total Liabilities increased from Mar. 2022 (C$2.93 Mil) to Mar. 2023 (C$10.67 Mil) and increased from Mar. 2023 (C$10.67 Mil) to Mar. 2024 (C$16.09 Mil).

VERSES AI Total Liabilities Historical Data

The historical data trend for VERSES AI's Total Liabilities 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 Total Liabilities Chart

VERSES AI Annual Data

Trend

Mar22

Mar23

Mar24

Total Liabilities

2.93

10.67

16.09

VERSES AI Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial										5.40	16.09	29.78	27.44	39.29

VERSES AI Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

VERSES AI's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15.902	+	(0.191	+	7.2164496600635E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	16.09

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	7.716	-	-8.379
	=	16.10

VERSES AI's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	39.095	+	(0.198	+	3.885780586188E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	39.29

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	7.275	-	-32.019
	=	39.29

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VERSES AI Business Description

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VRSSD:USA M13: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 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.