Verisante Technology Inc. (VRSEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0096
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Verisante Technology Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.01 | 0.03 | 0.09 | 0.14 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.03 | 0.09 | 0.14 | - | Upgrade
|
| Cash Growth | -78.59% | -75.03% | -64.53% | -37.60% | - | - | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.04 | 0.09 | 0.15 | 0.01 | Upgrade
|
| Total Assets | 0.01 | 0.01 | 0.04 | 0.09 | 0.15 | 0.01 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | 0.08 | 0.04 | Upgrade
|
| Accrued Expenses | 0.03 | 0.01 | 0.02 | 0.03 | - | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.03 | 0.02 | 0.03 | 0.03 | 0.09 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.07 | 0.02 | 0.07 | 1.61 | 1.21 | Upgrade
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| Total Liabilities | 0.16 | 0.08 | 0.05 | 0.09 | 1.71 | 1.38 | Upgrade
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| Common Stock | 19.07 | 19.07 | 19.01 | 18.93 | 17.83 | 17.83 | Upgrade
|
| Additional Paid-In Capital | 5.01 | 5.01 | 5.01 | 5.01 | 4.99 | 4.99 | Upgrade
|
| Retained Earnings | -24.24 | -24.15 | -23.04 | -23.94 | -25.15 | -24.95 | Upgrade
|
| Comprehensive Income & Other | - | - | -1 | 0 | 0.77 | 0.77 | Upgrade
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| Shareholders' Equity | -0.16 | -0.07 | -0.01 | -0 | -1.56 | -1.37 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.01 | 0.04 | 0.09 | 0.15 | 0.01 | Upgrade
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| Net Cash (Debt) | 0 | 0.01 | 0.03 | 0.09 | 0.14 | - | Upgrade
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| Net Cash Growth | -78.59% | -75.03% | -64.53% | -37.60% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | - | Upgrade
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| Filing Date Shares Outstanding | 43.94 | 43.94 | 38.34 | 32.74 | 9.86 | 9.86 | Upgrade
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| Total Common Shares Outstanding | 43.94 | 43.94 | 38.34 | 32.74 | 9.86 | 9.86 | Upgrade
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| Working Capital | -0.03 | -0.01 | 0.01 | 0.06 | 0.05 | -0.16 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.16 | -0.14 | Upgrade
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| Tangible Book Value | -0.16 | -0.07 | -0.01 | -0 | -1.56 | -1.37 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.16 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.