加拿大市场个股详情

VERSES AI Inc (VERS)

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  • 1.070
  • -0.230-17.69%
延时15分钟行情已收盘 01/22 15:59 (美东)
1349.41万总市值-0.05市盈率TTM

VERSES AI Inc (VERS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-45.90%120.99万
-66.77%325.6万
439.57%481.69万
439.57%481.69万
-84.67%87.7万
-81.96%223.65万
57.58%979.88万
-79.70%89.27万
-79.70%89.27万
92.99%571.9万
-现金和现金等价物
-45.90%120.99万
-66.77%325.6万
439.57%481.69万
439.57%481.69万
-84.67%87.7万
-81.96%223.65万
57.58%979.88万
-79.70%89.27万
-79.70%89.27万
92.99%571.9万
应收款项
-73.58%102.49万
-42.42%88.92万
-64.97%60.49万
-64.97%60.49万
-51.28%201.82万
21.19%387.96万
-42.11%154.42万
-21.35%172.7万
-21.35%172.7万
66.97%414.25万
-应收账款
91.42%29.67万
--20万
--0
--0
--0
-72.81%15.5万
--0
185.71%10万
185.71%10万
45.18%127万
-应收税费
32.67%72.82万
42.94%68.92万
61.33%60.49万
61.33%60.49万
57.40%55.78万
71.03%54.89万
90.34%48.22万
83.07%37.5万
83.07%37.5万
123.69%35.44万
-应收关联方款项
----
----
----
----
-21.02%121.75万
-2.88%113.34万
4.28%106.21万
62.32%98.31万
62.32%98.31万
--154.15万
-其他应收款
----
----
----
----
-75.12%24.3万
78.64%204.23万
----
-7.28%125.21万
-7.28%125.21万
-32.55%97.66万
存货
--0
--0
--6,654
--6,654
----
----
----
--0
--0
----
预付费用
15.83%121.58万
-33.41%61.57万
-19.93%63.61万
-19.93%63.61万
-31.01%84.92万
-48.55%104.96万
-51.10%92.46万
-44.94%79.44万
-44.94%79.44万
-6.86%123.09万
递延资产
--0
--3.32万
46.37%11.85万
46.37%11.85万
--0
--0
--0
--8.1万
--8.1万
----
流动资产合计
-51.85%345.06万
-60.92%479.41万
76.91%618.31万
76.91%618.31万
-66.24%374.44万
-59.37%716.57万
12.72%1,226.76万
-56.51%349.51万
-56.51%349.51万
61.41%1,109.24万
非流动资产
固定资产净额
-41.15%12万
-51.83%11.83万
-53.07%12.54万
-53.07%12.54万
-48.16%15.98万
-37.92%20.39万
-26.09%24.55万
-22.27%26.73万
-22.27%26.73万
-25.87%30.81万
-固定资产
6.97%62.12万
3.91%59.7万
5.56%58.08万
5.56%58.08万
6.38%58.08万
10.53%58.08万
16.42%57.45万
16.06%55.02万
16.06%55.02万
3.71%54.59万
-累计折旧
-33.02%-50.12万
-45.53%-47.87万
-60.95%-45.53万
-60.95%-45.53万
-77.04%-42.1万
-91.33%-37.68万
-104.00%-32.9万
-117.33%-28.29万
-117.33%-28.29万
-114.72%-23.78万
长期应收款
-94.20%6.97万
-93.36%6.89万
4.84%6.81万
4.84%6.81万
--120.2万
--120.2万
--103.71万
-75.12%6.49万
-75.12%6.49万
----
关联方资产
-94.20%6.97万
-93.36%6.89万
4.84%6.81万
4.84%6.81万
--120.2万
--120.2万
--103.71万
-75.12%6.49万
-75.12%6.49万
----
非流动资产合计
-86.51%18.97万
-85.41%18.71万
-41.75%19.35万
-41.75%19.35万
341.93%136.17万
328.00%140.59万
286.08%128.26万
-45.08%33.22万
-45.08%33.22万
-72.93%30.81万
总资产
-57.53%364.02万
-63.24%498.12万
66.61%637.66万
66.61%637.66万
-55.21%510.61万
-52.29%857.16万
20.82%1,355.03万
-55.71%382.73万
-55.71%382.73万
42.32%1,140.05万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
57,705.59%1,091.25万
18,095.21%849.57万
83.30%1,017.79万
-60.11%200万
-60.11%200万
-84.83%1.89万
-短期借款
----
----
----
----
--1,091.25万
--849.57万
85.89%1,017.79万
-59.23%200万
-59.23%200万
----
-短期资本租赁负债
----
----
----
----
----
----
----
--0
--0
-84.83%1.89万
应付款项
-36.15%150.82万
-43.75%226.55万
-26.80%203.69万
-26.80%203.69万
65.70%311.93万
129.06%236.21万
98.77%402.77万
136.73%278.25万
136.73%278.25万
92.09%188.25万
-应付账款
-36.15%150.82万
-43.75%226.55万
-26.80%203.69万
-26.80%203.69万
65.70%311.93万
129.06%236.21万
98.77%402.77万
136.73%278.25万
136.73%278.25万
92.09%188.25万
应计费用
-91.79%13.27万
-95.82%2.57万
-49.41%4.17万
-49.41%4.17万
-44.85%4.17万
2,326.36%161.51万
1,255.00%61.41万
11.65%8.25万
11.65%8.25万
-43.11%7.56万
现行拨备
49.07%940.23万
45.41%917.12万
-9.81%894.81万
-9.81%894.81万
--618.23万
--630.73万
--630.73万
--992.13万
--992.13万
----
递延负债
--0
--1.78万
--16.77万
--16.77万
-28.69%22.27万
--17.6万
----
--0
--0
380.53%31.23万
其他流动负债
53.52%177.66万
773.58%402.55万
578.88%391.18万
578.88%391.18万
336.09%696.29万
-15.70%115.72万
-69.85%46.08万
-56.60%57.62万
-56.60%57.62万
55.77%159.67万
流动负债总额
-36.26%1,281.99万
-28.17%1,550.56万
-1.67%1,510.63万
-1.67%1,510.63万
606.15%2,744.15万
699.04%2,011.34万
134.20%2,158.77万
100.66%1,536.25万
100.66%1,536.25万
66.97%388.61万
非流动负债
长期借款与租赁负债
0.04%13.97万
0.04%14.03万
-1.32%13.9万
-1.32%13.9万
-1.76%13.9万
-1.73%13.97万
-1.71%14.03万
-1.69%14.09万
-1.69%14.09万
-8.39%14.15万
-长期借款
0.04%13.97万
0.04%14.03万
-1.32%13.9万
-1.32%13.9万
-1.76%13.9万
-1.73%13.97万
-1.71%14.03万
-1.69%14.09万
-1.69%14.09万
-1.68%14.15万
非流动负债总额
0.04%13.97万
0.04%14.03万
-1.32%13.9万
-1.32%13.9万
-1.76%13.9万
-1.73%13.97万
-1.71%14.03万
-1.69%14.09万
-1.69%14.09万
-8.39%14.15万
负债总额
-36.01%1,295.96万
-27.99%1,564.6万
-1.66%1,524.53万
-1.66%1,524.53万
584.79%2,758.05万
661.59%2,025.31万
132.13%2,172.8万
98.78%1,550.34万
98.78%1,550.34万
62.28%402.76万
所有者权益
股本
61.35%1.22亿
73.32%1.12亿
68.84%1.05亿
68.84%1.05亿
28.93%7,860.17万
46.84%7,532.39万
67.23%6,467.68万
106.42%6,247.22万
106.42%6,247.22万
102.33%6,096.57万
-普通股股本
61.35%1.22亿
73.32%1.12亿
68.84%1.05亿
68.84%1.05亿
28.93%7,860.17万
46.84%7,532.39万
67.23%6,467.68万
106.42%6,247.22万
106.42%6,247.22万
102.33%6,096.57万
资本公积
34.79%1,880.86万
31.58%1,694.44万
19.11%1,589.17万
19.11%1,589.17万
17.02%1,491.27万
99.27%1,395.4万
127.47%1,287.81万
137.98%1,334.26万
137.98%1,334.26万
141.89%1,274.32万
留存收益
-49.34%-1.49亿
-52.16%-1.39亿
-49.66%-1.3亿
-49.66%-1.3亿
-77.90%-1.17亿
-97.23%-9,981.64万
-114.67%-9,148.31万
-151.10%-8,656.99万
-151.10%-8,656.99万
-124.32%-6,551.27万
不影响留存收益的损益
48.23%-59.17万
49.95%-50.47万
26.70%-67.5万
26.70%-67.5万
29.43%-58.09万
-38.39%-114.29万
-55.48%-100.85万
-44.68%-92.1万
-44.68%-92.1万
-23.33%-82.32万
其他股本权益
----
----
----
----
--113.96万
----
765.66%675.9万
----
----
----
股东权益总额
20.22%-931.93万
-30.41%-1,066.48万
24.04%-886.88万
24.04%-886.88万
-404.82%-2,247.44万
-176.32%-1,168.14万
-540.81%-817.77万
-1,487.75%-1,167.61万
-1,487.75%-1,167.61万
33.36%737.29万
总权益
20.22%-931.93万
-30.41%-1,066.48万
24.04%-886.88万
24.04%-886.88万
-404.82%-2,247.44万
-176.32%-1,168.14万
-540.81%-817.77万
-1,487.75%-1,167.61万
-1,487.75%-1,167.61万
33.36%737.29万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -45.90%120.99万-66.77%325.6万439.57%481.69万439.57%481.69万-84.67%87.7万-81.96%223.65万57.58%979.88万-79.70%89.27万-79.70%89.27万92.99%571.9万
-现金和现金等价物 -45.90%120.99万-66.77%325.6万439.57%481.69万439.57%481.69万-84.67%87.7万-81.96%223.65万57.58%979.88万-79.70%89.27万-79.70%89.27万92.99%571.9万
应收款项 -73.58%102.49万-42.42%88.92万-64.97%60.49万-64.97%60.49万-51.28%201.82万21.19%387.96万-42.11%154.42万-21.35%172.7万-21.35%172.7万66.97%414.25万
-应收账款 91.42%29.67万--20万--0--0--0-72.81%15.5万--0185.71%10万185.71%10万45.18%127万
-应收税费 32.67%72.82万42.94%68.92万61.33%60.49万61.33%60.49万57.40%55.78万71.03%54.89万90.34%48.22万83.07%37.5万83.07%37.5万123.69%35.44万
-应收关联方款项 -----------------21.02%121.75万-2.88%113.34万4.28%106.21万62.32%98.31万62.32%98.31万--154.15万
-其他应收款 -----------------75.12%24.3万78.64%204.23万-----7.28%125.21万-7.28%125.21万-32.55%97.66万
存货 --0--0--6,654--6,654--------------0--0----
预付费用 15.83%121.58万-33.41%61.57万-19.93%63.61万-19.93%63.61万-31.01%84.92万-48.55%104.96万-51.10%92.46万-44.94%79.44万-44.94%79.44万-6.86%123.09万
递延资产 --0--3.32万46.37%11.85万46.37%11.85万--0--0--0--8.1万--8.1万----
流动资产合计 -51.85%345.06万-60.92%479.41万76.91%618.31万76.91%618.31万-66.24%374.44万-59.37%716.57万12.72%1,226.76万-56.51%349.51万-56.51%349.51万61.41%1,109.24万
非流动资产
固定资产净额 -41.15%12万-51.83%11.83万-53.07%12.54万-53.07%12.54万-48.16%15.98万-37.92%20.39万-26.09%24.55万-22.27%26.73万-22.27%26.73万-25.87%30.81万
-固定资产 6.97%62.12万3.91%59.7万5.56%58.08万5.56%58.08万6.38%58.08万10.53%58.08万16.42%57.45万16.06%55.02万16.06%55.02万3.71%54.59万
-累计折旧 -33.02%-50.12万-45.53%-47.87万-60.95%-45.53万-60.95%-45.53万-77.04%-42.1万-91.33%-37.68万-104.00%-32.9万-117.33%-28.29万-117.33%-28.29万-114.72%-23.78万
长期应收款 -94.20%6.97万-93.36%6.89万4.84%6.81万4.84%6.81万--120.2万--120.2万--103.71万-75.12%6.49万-75.12%6.49万----
关联方资产 -94.20%6.97万-93.36%6.89万4.84%6.81万4.84%6.81万--120.2万--120.2万--103.71万-75.12%6.49万-75.12%6.49万----
非流动资产合计 -86.51%18.97万-85.41%18.71万-41.75%19.35万-41.75%19.35万341.93%136.17万328.00%140.59万286.08%128.26万-45.08%33.22万-45.08%33.22万-72.93%30.81万
总资产 -57.53%364.02万-63.24%498.12万66.61%637.66万66.61%637.66万-55.21%510.61万-52.29%857.16万20.82%1,355.03万-55.71%382.73万-55.71%382.73万42.32%1,140.05万
负债
流动负债
短期借款与资本租赁负债 ----------------57,705.59%1,091.25万18,095.21%849.57万83.30%1,017.79万-60.11%200万-60.11%200万-84.83%1.89万
-短期借款 ------------------1,091.25万--849.57万85.89%1,017.79万-59.23%200万-59.23%200万----
-短期资本租赁负债 ------------------------------0--0-84.83%1.89万
应付款项 -36.15%150.82万-43.75%226.55万-26.80%203.69万-26.80%203.69万65.70%311.93万129.06%236.21万98.77%402.77万136.73%278.25万136.73%278.25万92.09%188.25万
-应付账款 -36.15%150.82万-43.75%226.55万-26.80%203.69万-26.80%203.69万65.70%311.93万129.06%236.21万98.77%402.77万136.73%278.25万136.73%278.25万92.09%188.25万
应计费用 -91.79%13.27万-95.82%2.57万-49.41%4.17万-49.41%4.17万-44.85%4.17万2,326.36%161.51万1,255.00%61.41万11.65%8.25万11.65%8.25万-43.11%7.56万
现行拨备 49.07%940.23万45.41%917.12万-9.81%894.81万-9.81%894.81万--618.23万--630.73万--630.73万--992.13万--992.13万----
递延负债 --0--1.78万--16.77万--16.77万-28.69%22.27万--17.6万------0--0380.53%31.23万
其他流动负债 53.52%177.66万773.58%402.55万578.88%391.18万578.88%391.18万336.09%696.29万-15.70%115.72万-69.85%46.08万-56.60%57.62万-56.60%57.62万55.77%159.67万
流动负债总额 -36.26%1,281.99万-28.17%1,550.56万-1.67%1,510.63万-1.67%1,510.63万606.15%2,744.15万699.04%2,011.34万134.20%2,158.77万100.66%1,536.25万100.66%1,536.25万66.97%388.61万
非流动负债
长期借款与租赁负债 0.04%13.97万0.04%14.03万-1.32%13.9万-1.32%13.9万-1.76%13.9万-1.73%13.97万-1.71%14.03万-1.69%14.09万-1.69%14.09万-8.39%14.15万
-长期借款 0.04%13.97万0.04%14.03万-1.32%13.9万-1.32%13.9万-1.76%13.9万-1.73%13.97万-1.71%14.03万-1.69%14.09万-1.69%14.09万-1.68%14.15万
非流动负债总额 0.04%13.97万0.04%14.03万-1.32%13.9万-1.32%13.9万-1.76%13.9万-1.73%13.97万-1.71%14.03万-1.69%14.09万-1.69%14.09万-8.39%14.15万
负债总额 -36.01%1,295.96万-27.99%1,564.6万-1.66%1,524.53万-1.66%1,524.53万584.79%2,758.05万661.59%2,025.31万132.13%2,172.8万98.78%1,550.34万98.78%1,550.34万62.28%402.76万
所有者权益
股本 61.35%1.22亿73.32%1.12亿68.84%1.05亿68.84%1.05亿28.93%7,860.17万46.84%7,532.39万67.23%6,467.68万106.42%6,247.22万106.42%6,247.22万102.33%6,096.57万
-普通股股本 61.35%1.22亿73.32%1.12亿68.84%1.05亿68.84%1.05亿28.93%7,860.17万46.84%7,532.39万67.23%6,467.68万106.42%6,247.22万106.42%6,247.22万102.33%6,096.57万
资本公积 34.79%1,880.86万31.58%1,694.44万19.11%1,589.17万19.11%1,589.17万17.02%1,491.27万99.27%1,395.4万127.47%1,287.81万137.98%1,334.26万137.98%1,334.26万141.89%1,274.32万
留存收益 -49.34%-1.49亿-52.16%-1.39亿-49.66%-1.3亿-49.66%-1.3亿-77.90%-1.17亿-97.23%-9,981.64万-114.67%-9,148.31万-151.10%-8,656.99万-151.10%-8,656.99万-124.32%-6,551.27万
不影响留存收益的损益 48.23%-59.17万49.95%-50.47万26.70%-67.5万26.70%-67.5万29.43%-58.09万-38.39%-114.29万-55.48%-100.85万-44.68%-92.1万-44.68%-92.1万-23.33%-82.32万
其他股本权益 ------------------113.96万----765.66%675.9万------------
股东权益总额 20.22%-931.93万-30.41%-1,066.48万24.04%-886.88万24.04%-886.88万-404.82%-2,247.44万-176.32%-1,168.14万-540.81%-817.77万-1,487.75%-1,167.61万-1,487.75%-1,167.61万33.36%737.29万
总权益 20.22%-931.93万-30.41%-1,066.48万24.04%-886.88万24.04%-886.88万-404.82%-2,247.44万-176.32%-1,168.14万-540.81%-817.77万-1,487.75%-1,167.61万-1,487.75%-1,167.61万33.36%737.29万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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