VERSES AI Inc.
VERSES AI Inc., a cognitive computing company, engages in building system software in Canada. The company offers Genius, a computing system to generate models for automated solutions. It also offers Genius Core, a software to store graph representation predictions; Genius Agents, an autonomous model for developing overall system balance. In addition, the company provides Genius SDK, a toolkit to … Read more
VERSES AI Inc. (VRSSF) - Total Liabilities
Latest total liabilities as of December 2024: $27.58 Million USD
Based on the latest financial reports, VERSES AI Inc. (VRSSF) has total liabilities worth $27.58 Million USD as of December 2024.
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.
VERSES AI Inc. - Total Liabilities Trend (2012–2023)
This chart illustrates how VERSES AI Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Aker Biomarine AS
OL:AKBM
|
Norway | Nkr237.50 Million |
|
FENIX Resources Ltd
AU:FEX
|
Australia | AU$186.70 Million |
|
IVF Hartmann Holding AG
SW:VBSN
|
Switzerland | CHF35.56 Million |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
USA | $87.51 Million |
|
CBO Territoria S.A.
PA:CBOT
|
France | €222.47 Million |
|
MEDIFAST INC
NYSE:MED
|
USA | $53.50 Million |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
India | ₹52.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩520.25 Billion |
Liability Composition Analysis (2012–2023)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | -1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.40 | 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. (2012–2023)
The table below shows the annual total liabilities of VERSES AI Inc. from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $11.89 Million | +52.44% |
| 2022-12-31 | $7.80 Million | +237.28% |
| 2021-12-31 | $2.31 Million | -66.55% |
| 2019-12-31 | $6.91 Million | +53.11% |
| 2018-12-31 | $4.51 Million | +267.89% |
| 2017-12-31 | $1.23 Million | +274.11% |
| 2016-12-31 | $328.03K | -37.10% |
| 2015-12-31 | $521.49K | +84.20% |
| 2014-12-31 | $283.11K | -46.58% |
| 2013-12-31 | $529.98K | +17.12% |
| 2012-12-31 | $452.53K | -- |