VERSES AI Inc. (VERS) - Total Liabilities
Based on the latest financial reports, VERSES AI Inc. (VERS) has total liabilities worth CA$12.96 Million CAD (≈ $9.37 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore VERSES AI Inc. operating cash flow efficiency to assess how effectively this company generates cash.
VERSES AI Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how VERSES AI Inc.'s total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of VERSES AI Inc. for net asset value and shareholders' equity analysis.
VERSES AI Inc. Competitors by Total Liabilities
The table below lists competitors of VERSES AI Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Standard Uranium Ltd.
V:STND
|
Canada | CA$1.28 Million |
|
St-Georges Eco-Mining Corp
F:85G1
|
Germany | €6.87 Million |
|
Cinevista Limited
NSE:CINEVISTA
|
India | Rs908.97 Million |
|
Sahakol Equipment Public Company Limited
BK:SQ
|
Thailand | ฿5.57 Billion |
|
Banka BioLoo Limited
NSE:BANKA
|
India | Rs494.26 Million |
|
Apax Global Alpha Ltd
LSE:APAX
|
UK | GBX1.25 Million |
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
USA | $51.91 Million |
|
Phoenix New Media Limited
NYSE:FENG
|
USA | $541.82 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down VERSES AI Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VERSES AI Inc. (VERS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how VERSES AI Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VERSES AI Inc. (2022–2025)
The table below shows the annual total liabilities of VERSES AI Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$15.25 Million ≈ $11.03 Million |
+28.23% |
| 2024-03-31 | CA$11.89 Million ≈ $8.60 Million |
+52.44% |
| 2023-03-31 | CA$7.80 Million ≈ $5.64 Million |
+237.28% |
| 2022-03-31 | CA$2.31 Million ≈ $1.67 Million |
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About VERSES AI Inc.
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