Verisante Technology Inc.
VERH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30K | 5.60K | 5.00K | 22.40K | 23.00K |
| Total Receivables | 2.00K | 2.10K | 5.80K | 5.60K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.20K | 7.70K | 10.80K | 28.00K | 27.10K |
|
|
|||||
| Total Current Assets | 8.20K | 7.70K | 10.80K | 28.00K | 27.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.20K | 7.70K | 10.80K | 28.00K | 27.10K |
|
|
|||||
| Total Accounts Payable | 2.80K | 3.20K | 5.80K | 8.50K | 1.70K |
| Total Accrued Expenses | 9.00K | 4.20K | 1.30K | 10.20K | 17.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.70K | 7.40K | 7.00K | 18.70K | 19.40K |
|
|
|||||
| Total Current Liabilities | 11.70K | 7.40K | 7.00K | 18.70K | 19.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.20K | 32.60K | 15.30K | -- | 16.30K |
| Total Liabilities | 56.90K | 40.00K | 22.40K | 18.70K | 35.70K |
|
|
|||||
| Common Stock & APIC | 16.74M | 17.82M | 17.59M | 17.78M | 18.19M |
| Retained Earnings | -16.78M | -17.86M | -17.61M | -17.77M | -17.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -757.20K |
| Total Common Equity | -48.70K | -32.30K | -11.60K | 9.30K | -8.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -48.70K | -32.30K | -11.60K | 9.30K | -8.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.70K | -32.30K | -11.60K | 9.30K | -8.60K |
|
|
|||||