VERSES AI Inc. (VERS) - Net Assets

Latest as of September 2025: CA$-9.32 Million CAD ≈ $-6.74 Million USD

Based on the latest financial reports, VERSES AI Inc. (VERS) has net assets worth CA$-9.32 Million CAD (≈ $-6.74 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.64 Million ≈ $2.63 Million USD) and total liabilities (CA$12.96 Million ≈ $9.37 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read VERS current and long-term liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$-9.32 Million
% of Total Assets -256.01%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility 374.1

VERSES AI Inc. - Net Assets Trend (2022–2025)

This chart illustrates how VERSES AI Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is VERSES AI Inc.'s balance sheet for the complete picture of this company's asset base.

Annual Net Assets for VERSES AI Inc. (2022–2025)

The table below shows the annual net assets of VERSES AI Inc. from 2022 to 2025. For live valuation and market cap data, see VERSES AI Inc. stock valuation.

Year Net Assets Change
2025-03-31 CA$-8.87 Million
≈ $-6.42 Million
-43.28%
2024-03-31 CA$-6.19 Million
≈ $-4.48 Million
-835.67%
2023-03-31 CA$841.37K
≈ $608.64K
-87.47%
2022-03-31 CA$6.72 Million
≈ $4.86 Million
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Equity Component Analysis

This analysis shows how different components contribute to VERSES AI Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 11454482100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Other Components CA$120.69 Million %
Total Equity CA$-8.87 Million 100.00%

VERSES AI Inc. Competitors by Market Cap

The table below lists competitors of VERSES AI Inc. ranked by their market capitalization.

Company Market Cap
Sahakol Equipment Public Company Limited
BK:SQ
$9.67 Million
Cinevista Limited
NSE:CINEVISTA
$9.67 Million
St-Georges Eco-Mining Corp
F:85G1
$9.68 Million
Standard Uranium Ltd.
V:STND
$9.68 Million
Banka BioLoo Limited
NSE:BANKA
$9.67 Million
Apax Global Alpha Ltd
LSE:APAX
$9.65 Million
Medirom Healthcare Technologies Inc
NASDAQ:MRM
$9.64 Million
Phoenix New Media Limited
NYSE:FENG
$9.64 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in VERSES AI Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -6,189,738 to -8,868,756, a change of -2,679,018.
  • Net loss of 42,992,724 reduced equity.
  • New share issuances of 32,223,966 increased equity.
  • Other factors increased equity by 8,089,740.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$-42.99 Million -484.77%
Share Issuances CA$32.22 Million +363.34%
Other Changes CA$8.09 Million +91.22%
Total Change CA$- %

Book Value vs Market Value Analysis

This analysis compares VERSES AI Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-03-31 CA$0.13 CA$1.06 x
2023-03-31 CA$0.01 CA$1.06 x
2024-03-31 CA$-0.06 CA$1.06 x
2025-03-31 CA$-3.40 CA$1.06 x

Capital Efficiency Dashboard

This dashboard shows how efficiently VERSES AI Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -27737.24%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-611.24%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 -132.24% -320.18% 0.31x 1.34x CA$-9.55 Million
2023 -2312.70% -1212.29% 0.19x 10.27x CA$-19.54 Million
2024 0.00% -2648.74% 0.35x 0.00x CA$-51.47 Million
2025 0.00% -27737.24% 0.02x 0.00x CA$-42.11 Million

Industry Comparison

This section compares VERSES AI Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

  • Industry: Software - Infrastructure
  • Average net assets among peers: $-13,206,207
  • Average return on equity (ROE) among peers: -37.53%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
VERSES AI Inc. (VERS) CA$-9.32 Million -132.24% N/A $9.67 Million
BlackBerry Ltd (BB) $776.00 Million -16.78% 0.80x $2.78 Billion
Blockchaink2 Corp (BITK) $2.90 Million -23.65% 0.02x $2.26 Million
Coveo Solutions Inc (CVO) $-999.08 Million 0.00% 0.00x $179.34 Million
Fobi AI Inc (FOBI) $-294.78K 0.00% 0.00x $6.50 Million
Fintech Select Ltd (FTEC) $-1.41 Million 0.00% 0.00x $2.32 Million
Haivision Systems Inc (HAI) $90.25 Million -6.86% 0.65x $127.86 Million
Hank Payments Corp (HANK) $-7.87 Million 0.00% 0.00x $15.76 Million
DeepMarkit Corp (MKT) $1.01 Million -241.79% 0.10x $12.27 Million
Mogo Inc (MOGO) $5.70 Million -299.77% 16.37x $25.11 Million
Martello Technologies Group Inc (MTLO) $733.30K 213.59% 0.34x $2.11 Million

About VERSES AI Inc.

NEO:VERS Canada Software - Infrastructure
Market Cap
$9.67 Million
CA$13.37 Million CAD
Market Cap Rank
#26953 Global
#1148 in Canada
Share Price
CA$1.06
Change (1 day)
-5.36%
52-Week Range
CA$0.74 - CA$16.40
All Time High
CA$16.40
About

VERSES AI Inc., a cognitive computing company, engages in building system software in Canada. It focuses on developing Genius, an intelligence-as-a-service smart software platform that is designed to enable agentic intelligence for enterprises. The company was formerly known as Verses Technologies Inc. and changed its name to VERSES AI Inc. in March 2023. The company was incorporated in 2020 and … Read more