VERISANTE TECHNOLOGY INC (VER-H.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:VER-H - CA92346G2036 - Common Stock
0.01 CAD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.60K | 7.60K | 30.40K | 85.80K | 140.00K | |||
| Receivables | 4.00K | 2.90K | 5.30K | 2.60K | 10.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 0.00 | 1.30K | N/A | N/A | N/A | |||
| Total Current Assets | 5.60K | 11.80K | 35.70K | 88.30K | 150.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 5.60K | 11.80K | 35.70K | 88.30K | 150.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.30K | 1.00K | 11.40K | 2.30K | N/A | |||
| Accrued Expenses | 7.50K | 11.90K | 12.00K | 23.50K | 80.00K | |||
| Accounts Payable | 2.00K | 4.00K | 2.20K | 700.00 | 50.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 10.00K | |||
| Total Current Liabilities | 31.80K | 16.90K | 25.60K | 26.40K | 140.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 130.50K | 65.00K | 21.50K | 21.00K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 45.70K | 1.57M | |||
| Total Non-Current Liabilities | 130.50K | 65.00K | 21.50K | 66.80K | 1.57M | |||
| TOTAL LIABILITIES | 162.30K | 81.90K | 47.10K | 93.20K | 1.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.24M | -24.15M | -24.04M | -23.94M | -25.15M | |||
| Additional Paid In Capital | 5.01M | 5.01M | 5.01M | 5.01M | 4.99M | |||
| Common Shares | 19.07M | 19.07M | 19.01M | 18.93M | 17.83M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | 770.00K | |||
| Shares Outstanding | 43.94M | 43.94M | 38.34M | 32.74M | 9.86M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.16 | |||
| Total Shareholders' Equity | -156.70K | -70.10K | -11.40K | -4.80K | -1.56M | |||
| TOTAL LIABILITIES AND EQUITY | 5.60K | 11.80K | 35.70K | 88.30K | 150.00K | |||
| Statistics | ||||||||
| Debt/Equity | -0.83 | -0.93 | -1.89 | -4.38 | N/A | |||
| Current Ratio | 0.18 | 0.70 | 1.39 | 3.34 | 1.07 | |||
| Return On Assets (ROA) | -2017.86% | -972.88% | -253.50% | 1360.82% | -126.67% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28