Versus Systems Inc (VS) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-15.91%2.43M

-34.61%3.07M

--471.25K

--905.91K

--2.89M

297.76%4.69M

-29.75%1.18M

-76.66%1.03M

-69.63%1.89M

-51.62%5.36M

-26.50%1.68M

26654.76%4.41M

6274.78%6.23M

106362.18%11.08M

2888.68%2.28M

-96.83%16.48K

-46.46%97.75K

-81.41%10.40K

206.42%76.40K

640.50%520.62K

-83.22%182.58K

-93.57%55.95K

-86.41%24.93K

-74.60%70.31K

36.41%1.09M

-47.89%869.79K

-79.64%183.46K

-81.44%276.75K

-58.26%797.47K

662.62%1.67M

5369.01%901.27K

340.88%1.49M

289.75%1.91M

-65.23%218.85K

1117.93%16.48K

403.91%338.18K

257460.51%490.15K

225648.26%629.35K

-53.96%1.35K

4022.68%67.11K

-72.69%190.31

-86.48%278.78

52.25%2.94K

186.40%1.63K

-36.12%696.90

-56.35%2.06K

--1.93K

--568.38

--1.09K

--4.73K

- Cash and cash equivalents

-15.91%2.43M

-34.61%3.07M

--471.25K

--905.91K

--2.89M

297.76%4.69M

-29.75%1.18M

-76.66%1.03M

-69.63%1.89M

-51.62%5.36M

-26.50%1.68M

26654.76%4.41M

6274.78%6.23M

106362.18%11.08M

2888.68%2.28M

-96.83%16.48K

-46.46%97.75K

-81.41%10.40K

206.42%76.40K

640.50%520.62K

-83.22%182.58K

-93.57%55.95K

-86.41%24.93K

-74.60%70.31K

36.41%1.09M

-47.89%869.79K

-79.64%183.46K

-81.44%276.75K

-58.26%797.47K

662.62%1.67M

5369.01%901.27K

340.88%1.49M

289.75%1.91M

-65.23%218.85K

1117.93%16.48K

403.91%338.18K

257460.51%490.15K

225648.26%629.35K

-53.96%1.35K

4022.68%67.11K

-72.69%190.31

-86.48%278.78

52.25%2.94K

186.40%1.63K

-36.12%696.90

-56.35%2.06K

--1.93K

--568.38

--1.09K

--4.73K

Receivables

----

-100.00%0.00

--754.00

--10.25K

--12.65K

-70.00%18.22K

-50.86%60.75K

-5.01%86.06K

-53.20%37.96K

-16.14%71.03K

-73.41%123.62K

454.83%90.60K

-38.87%81.10K

641.04%84.70K

1259.65%464.87K

-31.44%16.33K

140.03%132.69K

-93.41%11.43K

875.84%34.19K

487.29%23.82K

806.24%55.28K

3332.49%173.56K

-56.93%3.50K

-50.59%4.06K

-16.90%6.10K

100.85%5.06K

41.13%8.13K

144.30%8.21K

27.84%7.34K

-48.84%2.52K

31.69%5.76K

-5.93%3.36K

3.96%5.74K

31.01%4.92K

-34.14%4.38K

-28.59%3.57K

338.36%5.52K

1483.87%3.76K

2268.37%6.65K

453.70%5.00K

-5.74%1.26K

-79.61%237.15

-89.65%280.60

-72.19%903.18

-73.92%1.34K

-87.10%1.16K

--2.71K

--3.25K

--5.13K

--9.01K

-Accounts and notes receivable

----

--3.87K

-81.37%8.68K

-54.46%46.59K

41.42%75.27K

-36.47%29.96K

21.94%64.79K

-77.99%102.31K

225.92%53.22K

-64.45%47.17K

364.85%53.13K

1259.65%464.87K

-31.44%16.33K

140.03%132.69K

-93.41%11.43K

875.84%34.19K

487.29%23.82K

806.24%55.28K

3332.49%173.56K

-56.93%3.50K

-50.59%4.06K

-16.90%6.10K

100.85%5.06K

41.13%8.13K

144.30%8.21K

27.84%7.34K

-48.84%2.52K

31.69%5.76K

-5.93%3.36K

3.96%5.74K

31.01%4.92K

-34.14%4.38K

-28.59%3.57K

338.36%5.52K

1483.87%3.76K

2268.37%6.65K

453.70%5.00K

-5.74%1.26K

-79.61%237.15

-89.65%280.60

-72.19%903.18

-73.92%1.34K

-87.10%1.16K

--2.71K

--3.25K

--5.13K

--9.01K

-Allowance for doubtful accounts

----

--11.50K

----

Prepaid expenses

-32.74%296.39K

192.66%469.65K

--770.93K

--913.66K

--440.69K

-28.11%160.47K

-40.93%223.23K

-27.75%292.43K

9.34%567.52K

37.35%541.64K

1973.67%377.93K

2162.12%404.73K

31406.48%519.03K

3495.65%394.35K

-15.48%18.23K

16.21%17.89K

-90.60%1.65K

-54.82%10.97K

-52.85%21.56K

-76.27%15.40K

-90.40%17.53K

-78.53%24.27K

82.74%45.74K

-52.00%64.87K

764.85%182.61K

379.35%113.06K

-5.98%25.03K

304.68%135.14K

156.13%21.11K

155.85%23.59K

170.96%26.62K

376.61%33.39K

14.81%8.24K

--9.22K

107.54%9.83K

--7.01K

--7.18K

--0.00

302.20%4.73K

--0.00

--1.18K

----

Other current assets

----

--45.90K

-100.00%0.00

--0.00

-56.11%174.81K

--0.00

--1.00

----

--398.28K

----

Total current assets

-18.44%2.73M

-27.37%3.54M

--1.24M

--1.83M

--3.35M

232.76%4.87M

-37.87%1.46M

-70.37%1.45M

-63.43%2.50M

-48.32%5.97M

-25.60%2.35M

9574.49%4.91M

2843.60%6.83M

35128.70%11.56M

2294.70%3.16M

-90.94%50.70K

-9.12%232.09K

-87.08%32.80K

78.17%132.15K

302.09%559.83K

-79.99%255.39K

-74.31%253.78K

-65.76%74.17K

-66.86%139.23K

54.56%1.28M

-41.72%987.90K

-76.80%216.63K

-72.50%420.09K

-57.08%825.92K

627.55%1.70M

2943.05%933.65K

338.05%1.53M

282.69%1.92M

-63.20%232.99K

140.96%30.68K

383.63%348.76K

34573.48%502.86K

122611.30%633.10K

189.62%12.73K

2749.12%72.11K

-28.69%1.45K

-84.00%515.93

-5.28%4.40K

-33.67%2.53K

-67.29%2.03K

-76.52%3.23K

--4.64K

--3.82K

--6.22K

--13.74K

Non-current assets

Net Fixed Assets

----

-100.00%0.00

--0.00

--878.00

--1.17K

-97.94%1.94K

-71.26%93.97K

-36.20%226.21K

-25.89%268.64K

-32.04%290.93K

-32.15%326.94K

-32.74%354.59K

-36.29%362.48K

-30.45%428.10K

-34.06%481.86K

-44.08%527.21K

-43.40%568.93K

-42.19%615.50K

1585.96%730.79K

1634.68%942.82K

3149.50%1.01M

2830.43%1.06M

8.45%43.35K

21.88%54.35K

-19.13%30.93K

26.59%36.33K

64.94%39.97K

189.10%44.59K

--38.25K

-93.44%28.70K

-94.11%24.23K

-96.60%15.43K

-100.00%0.00

-5.61%437.50K

216.68%411.10K

103.70%453.98K

--477.19K

--463.52K

--129.82K

--222.87K

----

--0.00

--103.71

--200.69

--305.67

-Fixed Assets

----

--773.21K

-22.34%773.45K

-9.03%995.92K

6.72%1.16M

13.02%1.15M

16.86%1.11M

8.04%1.09M

8.57%1.09M

3.37%1.01M

0.55%952.55K

--1.01M

--999.96K

--981.25K

--947.33K

----

--2.07K

--2.00K

--2.04K

-Accumulated depreciation

----

--772.33K

--772.04K

-14.46%771.52K

17.46%901.95K

27.54%932.41K

34.66%877.72K

56.79%822.27K

44.47%767.85K

54.65%731.09K

58.08%651.80K

58.05%524.45K

--531.48K

--472.75K

--412.32K

--331.83K

----

--1.96K

--1.80K

--1.73K

Goodwill and other intangible assets

----

--0.00

-100.00%0.00

-59.42%6.39M

1.91%15.95M

3.70%15.97M

808.96%15.89M

806.70%15.75M

769.11%15.65M

692.46%15.40M

-10.55%1.75M

-18.85%1.74M

-4.59%1.80M

-8.00%1.94M

-14.59%1.95M

-13.39%2.14M

-26.79%1.89M

-27.63%2.11M

-31.09%2.29M

-31.40%2.47M

-30.02%2.58M

-22.16%2.92M

-13.80%3.32M

-9.79%3.60M

-18.64%3.69M

-18.50%3.75M

--3.85M

--3.99M

--4.53M

--4.60M

----

Other non-current assets

----

-100.00%0.00

----

--8.49K

-92.00%8.68K

-0.53%108.49K

-0.58%108.39K

-0.32%108.92K

0.13%109.22K

1.70%109.07K

-1.15%109.02K

0.56%109.28K

0.76%109.08K

-1.51%107.24K

1.47%110.29K

-0.08%108.67K

-0.37%108.26K

0.46%108.88K

-1.71%108.69K

1141.74%108.76K

1118.07%108.66K

-4.47%108.38K

1098.80%110.58K

-1.28%8.76K

3.26%8.92K

1224.97%113.46K

5.29%9.22K

-0.30%8.87K

-96.67%8.64K

-96.58%8.56K

--8.76K

--8.90K

--259.21K

--250.02K

----

Total non-current assets

----

-100.00%0.00

--0.00

--878.00

--9.66K

-99.84%10.61K

-59.26%6.60M

1.05%16.29M

2.99%16.35M

612.84%16.29M

595.85%16.19M

560.92%16.12M

505.57%15.87M

-14.67%2.29M

-21.95%2.33M

-17.03%2.44M

-18.76%2.62M

-22.63%2.68M

13.61%2.98M

7.13%2.94M

9.05%3.23M

2.83%3.46M

-30.16%2.62M

-26.62%2.74M

-22.08%2.96M

-13.47%3.37M

-6.71%3.76M

-17.89%3.74M

-17.64%3.80M

458.44%3.89M

509.14%4.03M

903.01%4.55M

866.01%4.61M

50.31%696.70K

409.27%661.12K

103.70%453.98K

--477.19K

--463.52K

--129.82K

--222.87K

----

--0.00

--103.71

--200.69

--305.67

Total assets

-18.68%2.73M

-27.53%3.54M

--1.24M

--1.83M

--3.36M

-39.46%4.88M

-56.54%8.06M

-15.61%17.74M

-17.00%18.84M

60.86%22.26M

237.70%18.54M

744.51%21.02M

695.78%22.70M

410.50%13.84M

76.40%5.49M

-28.86%2.49M

-18.06%2.85M

-27.04%2.71M

15.38%3.11M

21.37%3.50M

-17.79%3.48M

-14.67%3.72M

-32.10%2.70M

-30.68%2.88M

-8.39%4.23M

-22.04%4.35M

-19.90%3.97M

-31.61%4.16M

-29.26%4.62M

500.82%5.59M

617.08%4.96M

657.56%6.08M

566.71%6.53M

-15.22%929.70K

385.31%691.80K

172.13%802.74K

67476.79%980.04K

212452.02%1.10M

3142.40%142.55K

11554.46%294.98K

-28.69%1.45K

-84.00%515.93

-5.28%4.40K

-35.43%2.53K

-68.31%2.03K

-77.03%3.23K

--4.64K

--3.92K

--6.42K

--14.04K

Liabilities

Current liabilities

-Other payables

----

-100.00%0.00

--0.00

--71.47K

-41.73%177.50K

0.57%304.62K

-0.22%213.19K

-5.95%154.71K

-22.43%116.80K

-45.11%302.88K

-55.62%213.66K

-60.85%164.49K

-61.62%150.58K

--551.82K

--481.46K

--420.12K

--392.39K

----

-100.00%0.00

--0.00

--60.69K

--60.31K

--56.67K

----

Accrued expenses

----

-100.00%0.00

--25.78K

--10.95K

--0.00

-66.70%26.35K

-44.86%79.11K

77.23%238.85K

-55.37%102.63K

-62.59%150.04K

-59.64%143.49K

-55.67%134.77K

-21.06%229.96K

15.80%401.03K

--355.54K

--304.03K

--291.29K

--346.30K

----

Short-term debt and lease liabilities

----

-100.00%0.00

16.46%2.73M

42.57%2.75M

11.98%2.34M

75.03%2.39M

-6.12%2.35M

-3.81%1.93M

727.63%2.09M

435.88%1.37M

888.64%2.50M

698.29%2.01M

8.27%252.21K

13.08%255.00K

--252.87K

-85.43%251.53K

-83.02%232.95K

-83.66%225.50K

----

--1.73M

--1.37M

--1.38M

--594.20K

----

--0.00

-28.58%77.38K

-100.00%0.00

-87.79%11.20K

-100.00%0.00

-68.01%108.35K

-66.89%104.18K

-69.05%91.76K

-93.26%18.13K

31.41%338.70K

29.09%314.64K

32.26%296.43K

66.05%269.11K

74.46%257.74K

92.35%243.74K

--224.13K

--162.06K

--147.74K

--126.72K

-Short-term debt

----

-100.00%0.00

23.58%2.60M

50.63%2.56M

12.22%2.09M

83.43%2.15M

-7.99%2.11M

0.02%1.70M

--1.86M

--1.17M

--2.29M

--1.70M

----

--1.73M

--1.37M

--1.38M

--594.20K

----

--0.00

-28.58%77.38K

-100.00%0.00

-87.79%11.20K

-100.00%0.00

-68.01%108.35K

-66.89%104.18K

-69.05%91.76K

-93.26%18.13K

31.41%338.70K

29.09%314.64K

32.26%296.43K

66.05%269.11K

74.46%257.74K

92.35%243.74K

--224.13K

--162.06K

--147.74K

--126.72K

-Short-term lease liabilities

----

-100.00%0.00

-46.28%128.56K

-17.03%190.94K

10.09%252.10K

25.13%246.38K

14.43%239.32K

-24.99%230.13K

-9.20%229.00K

-22.78%196.90K

-17.29%209.14K

21.97%306.79K

8.27%252.21K

13.08%255.00K

--252.87K

--251.53K

--232.95K

--225.50K

----

Deferred liabilities

----

-100.00%0.00

--1.16K

--9.33K

--15.50K

-49.41%35.05K

-64.20%69.28K

-23.79%107.53K

-21.36%83.65K

--133.97K

--193.50K

--141.10K

-82.46%106.38K

----

--0.00

----

--606.44K

----

Other current liabilities

----

-100.00%0.00

--1.16K

--9.33K

--86.97K

-43.15%212.55K

-24.68%373.90K

-9.59%320.73K

-12.00%238.36K

66.53%250.77K

-10.04%496.39K

-26.32%354.76K

-73.61%270.87K

-61.62%150.58K

--551.82K

--481.46K

--1.03M

--392.39K

----

-100.00%0.00

--0.00

--60.69K

--60.31K

--56.67K

----

Total current liabilities

-98.85%2.06K

-91.82%26.29K

--26.95K

--32.94K

--179.03K

-90.33%321.48K

-1.43%3.32M

23.10%3.59M

-18.81%2.93M

27.49%3.29M

-14.82%3.37M

-14.73%2.92M

74.31%3.60M

91.60%2.58M

294.39%3.96M

282.08%3.42M

127.43%2.07M

39.23%1.35M

32.19%1.00M

-62.69%895.08K

-53.79%909.31K

-54.83%966.99K

-22.16%759.51K

1025.67%2.40M

828.47%1.97M

1609.08%2.14M

299.48%975.74K

18.44%213.12K

-47.97%211.92K

-24.29%125.25K

18.40%244.25K

130.44%179.94K

94.81%407.29K

-16.63%165.44K

-27.09%206.29K

-75.91%78.09K

-63.90%209.08K

-61.94%198.45K

-46.63%282.92K

-38.72%324.15K

17.33%579.24K

10.69%521.43K

17.14%530.14K

20.70%528.95K

29.54%493.71K

43.72%471.08K

--452.57K

--438.22K

--381.11K

--327.78K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-99.01%10.21K

-41.22%635.26K

-61.08%645.57K

-69.68%678.51K

-64.37%1.04M

-72.62%1.08M

-56.54%1.66M

-39.65%2.24M

-12.05%2.91M

10.42%3.95M

35.27%3.82M

45.33%3.71M

--3.31M

--3.57M

--2.82M

--2.55M

--0.00

-100.00%0.00

--0.00

--170.53K

--104.00K

--0.00

-Long-term debt

----

-99.01%10.21K

-41.22%635.26K

-61.08%645.57K

-69.68%678.51K

-64.37%1.04M

-72.62%1.08M

-56.54%1.66M

-39.65%2.24M

-12.05%2.91M

10.42%3.95M

35.27%3.82M

45.33%3.71M

--3.31M

--3.57M

--2.82M

--2.55M

----

-100.00%0.00

--0.00

--170.53K

--104.00K

----

Derivatives liabilities

----

-100.00%0.00

-100.00%6.00

-98.26%133.06K

--361.06K

--1.28M

--3.51M

--7.63M

--0.00

----

Other non-current liabilities

----

-100.00%2.00

--1.00

----

7763627.69%58.64K

--458.60K

----

--0.76

----

Total non-current liabilities

----

-99.60%10.21K

-86.93%635.27K

-91.28%843.54K

-56.25%1.17M

-24.46%2.53M

-1.09%4.86M

125.02%9.68M

-38.18%2.67M

-15.70%3.35M

13.75%4.91M

18.65%4.30M

69.30%4.32M

--3.98M

--4.32M

--3.63M

--2.55M

----

-100.00%0.00

--0.00

--170.53K

--104.00K

----

Total liabilities

-98.85%2.06K

-91.82%26.29K

--26.95K

--32.94K

--179.03K

-90.33%321.48K

-26.79%3.32M

-33.91%3.60M

-57.91%3.56M

-66.29%4.13M

-31.50%4.54M

-19.54%5.45M

21.25%8.46M

117.05%12.26M

24.54%6.63M

39.03%6.77M

33.52%6.98M

22.98%5.65M

60.79%5.32M

103.01%4.87M

165.70%5.23M

114.53%4.59M

239.29%3.31M

1025.67%2.40M

828.47%1.97M

1609.08%2.14M

299.48%975.74K

18.44%213.12K

-47.97%211.92K

-24.29%125.25K

-35.18%244.25K

-1.18%179.94K

94.81%407.29K

-16.63%165.44K

33.19%376.82K

-43.82%182.09K

-63.90%209.08K

-61.94%198.45K

-46.63%282.92K

-38.72%324.15K

17.33%579.24K

10.69%521.43K

17.14%530.14K

20.70%528.95K

29.54%493.71K

43.72%471.08K

--452.57K

--438.22K

--381.11K

--327.78K

Shareholders' equity

Common equity

2.49%150.95M

2.35%150.59M

--147.29M

--281.37M

--147.29M

7.48%147.13M

21.19%136.89M

6.01%119.68M

8.43%120.12M

25.23%120.12M

37.63%112.96M

46.55%112.89M

47.44%110.78M

33.81%95.92M

7.07%82.07M

2.42%77.03M

2.98%75.13M

2.41%71.68M

13.92%76.65M

5.87%75.21M

4.50%72.96M

1.28%69.99M

-4.20%67.29M

0.49%71.04M

3.60%69.82M

5.41%69.11M

10.68%70.24M

9.19%70.69M

2.62%67.39M

7.03%65.56M

11.32%63.46M

9.22%64.74M

3.96%65.67M

-1.52%61.25M

-14.52%57.01M

-14.28%59.28M

-12.19%63.17M

-10.45%62.20M

-7.71%66.69M

-7.11%69.15M

-1.40%71.94M

-7.93%69.46M

-6.58%72.26M

-4.59%74.44M

-3.36%72.96M

-1.91%75.44M

--77.35M

--78.02M

--75.49M

--76.91M

Retained earnings

-2.69%-140.44M

-2.98%-139.48M

---138.67M

---138.11M

---136.76M

-7.57%-135.43M

-39.38%-125.91M

-11.46%-99.76M

-10.49%-99.33M

-9.00%-96.97M

-15.91%-90.33M

-18.15%-89.50M

-21.50%-89.91M

-27.59%-88.96M

-4.67%-77.93M

-9.30%-75.75M

-7.61%-74.00M

-6.21%-69.73M

-17.11%-74.46M

-4.10%-69.31M

-6.54%-68.76M

-0.84%-65.65M

4.14%-63.58M

-0.75%-66.58M

-2.24%-64.54M

-6.96%-65.10M

-10.64%-66.33M

-8.26%-66.08M

-2.19%-63.12M

-0.62%-60.86M

-5.75%-59.95M

-4.06%-61.04M

1.01%-61.77M

1.33%-60.49M

15.17%-56.69M

15.17%-58.66M

13.95%-62.40M

12.40%-61.30M

8.18%-66.83M

7.77%-69.15M

1.27%-72.52M

7.81%-69.98M

6.44%-72.78M

4.45%-74.97M

3.19%-73.45M

6.51%-75.91M

---77.80M

---78.46M

---75.87M

---81.19M

Capital reserves

----

--147.29M

--13.22M

-10.01%13.05M

436.63%14.51M

-100.00%0.00

-23.77%2.28M

--2.70M

--2.65M

--3.00M

----

--0.00

----

Gains losses not affecting retained earnings

56.48%326.41K

28.34%318.66K

--276.95K

--329.77K

--208.60K

60.22%248.29K

--154.97K

--156.60K

----

100.00%0.00

--0.00

----

---86.61K

----

Non-controlling interests

-7.33%-8.11M

-7.21%-7.92M

---7.69M

---7.72M

---7.56M

-15.39%-7.39M

25.74%-6.40M

24.05%-5.93M

17.02%-5.50M

6.59%-5.02M

-66.00%-8.62M

-40.43%-7.81M

-26.04%-6.63M

-9.84%-5.37M

-11.95%-5.19M

23.51%-5.56M

11.44%-5.26M

6.32%-4.89M

-7.34%-4.64M

-82.78%-7.27M

-97.28%-5.94M

-190.32%-5.22M

-371.87%-4.32M

-497.62%-3.98M

-2232.31%-3.01M

-336.38%-1.80M

-176.14%-915.89K

-130.28%-665.73K

-94.32%141.27K

--760.85K

--1.20M

--2.20M

--2.49M

----

Total equity

-14.16%2.73M

-22.99%3.51M

--1.22M

--1.80M

--3.18M

-3.74%4.56M

-66.19%4.73M

-9.21%14.14M

7.33%15.28M

1045.73%18.13M

1330.08%14.00M

463.79%15.58M

444.95%14.24M

153.89%1.58M

48.50%-1.14M

-212.30%-4.28M

-136.35%-4.13M

-235.03%-2.94M

-260.73%-2.21M

-383.25%-1.37M

-177.03%-1.75M

-139.59%-876.48K

-120.44%-612.72K

-87.73%484.01K

-48.60%2.27M

-59.45%2.21M

-36.44%3.00M

-33.14%3.95M

-28.01%4.41M

614.49%5.46M

1397.43%4.72M

850.82%5.90M

694.68%6.13M

-14.91%764.26K

324.38%314.98K

2227.93%620.65K

233.43%770.97K

272.42%898.18K

73.30%-140.38K

94.46%-29.17K

-17.52%-577.79K

-11.34%-520.92K

-17.37%-525.75K

-21.21%-526.41K

-31.22%-491.67K

-49.13%-467.86K

---447.93K

---434.30K

---374.69K

---313.73K

Currency unit

USD

Audit opinions

--

Versus Systems Inc

2.330USD

Versus Systems Inc

2.330

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement