Versus Systems Inc (VS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,283 | 75 | N/A | N/A |
| Receivables | 465 | 34 | N/A | N/A |
| Other current assets | 398 | 0 | 0 | 0 |
| TOTAL | $3,165 | $129 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 482 | 715 | N/A | N/A |
| Intangibles | 1,737 | 2,095 | 0 | 0 |
| Other Non-Current Assets | 107 | 107 | 0 | 0 |
| TOTAL | $2,327 | $2,917 | $N/A | $N/A |
| Total Assets | $5,491 | $3,046 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,460 | 735 | 0 | 0 |
| TOTAL | $3,960 | $983 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,238 | 3,628 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 2,079 | 0 | 0 |
| TOTAL | $2,670 | $4,227 | $N/A | $N/A |
| Total Liabilities | $6,630 | $5,209 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 45 | N/A | N/A | N/A |
| Common Shares | 82,075 | 75,016 | N/A | N/A |
| Retained earnings | -86,596 | -80,275 | N/A | N/A |
| Other shareholders' equity | 3,383 | 3,096 | 0 | 0 |
| TOTAL | $-1,138 | $-2,163 | $N/A | $N/A |
| Total Liabilities And Equity | $5,491 | $3,046 | $0 | $0 |