Education
About Us
Working with TipRanks
Follow Us
Versus Systems Inc (VS)
NASDAQ:VS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | - | C$ 359.43K | C$ 1.49M | C$ 979.63K | C$ 1.77M |
| Gross Profit | C$ 24.46K | C$ 222.82K | C$ 660.79K | C$ 979.63K | C$ 1.44M |
| Operating Income | C$ -6.53M | C$ -14.38M | C$ -30.46M | C$ -19.73M | C$ -7.94M |
| EBITDA | C$ -6.53M | C$ -5.38M | C$ -14.41M | C$ -19.56M | C$ -5.66M |
| Net Income | C$ -5.81M | C$ -12.63M | C$ -30.20M | C$ -22.75M | C$ -8.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.41M | C$ 4.69M | C$ 1.60M | C$ 1.68M | C$ 2.28M |
| Total Assets | C$ 5.08M | C$ 4.88M | C$ 10.91M | C$ 18.54M | C$ 5.49M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 3.70M | C$ 3.15M | C$ 5.17M |
| Net Debt | C$ -4.41M | C$ -4.69M | C$ 2.10M | C$ 1.48M | C$ 2.89M |
| Total Liabilities | C$ 37.79K | C$ 321.48K | C$ 4.50M | C$ 4.54M | C$ 6.63M |
| Stockholders' Equity | C$ 16.43M | C$ 11.94M | C$ 15.08M | C$ 22.62M | C$ 4.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.97M | C$ -5.60M | C$ -11.69M | C$ -15.32M | C$ -3.80M |
| Operating Cash Flow | C$ -4.97M | C$ -5.58M | C$ -9.15M | C$ -12.89M | C$ -3.80M |
| Investing Cash Flow | C$ 0.00 | C$ -14.51K | C$ -2.54M | C$ -2.51M | C$ -910.61K |
| Financing Cash Flow | C$ 3.28M | C$ 9.05M | C$ 11.19M | C$ 14.80M | C$ 6.85M |