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 | -76.96% | -81.21% | -83.92% | -54.19% | -63.72% |
| Total Receivables | -50.00% | -32.26% | 100.00% | 115.38% | 110.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.74% | -76.60% | -68.24% | -45.63% | -58.50% |
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| Total Current Assets | -69.74% | -76.60% | -68.24% | -45.63% | -58.50% |
| 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 | -69.74% | -76.60% | -68.24% | -45.63% | -58.50% |
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| Total Accounts Payable | 64.71% | -15.79% | 383.33% | -3.41% | 240.00% |
| Total Accrued Expenses | -49.15% | -55.79% | -65.79% | 466.67% | -6.84% |
| 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 | -39.69% | -44.36% | 16.67% | 12.65% | -0.51% |
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| Total Current Liabilities | -39.69% | -44.36% | 16.67% | 12.65% | -0.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.30% | -- | -81.36% | -- | -66.94% |
| Total Liabilities | 59.38% | 200.75% | -74.57% | -77.03% | -48.11% |
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| Common Stock & APIC | -8.00% | 0.72% | -2.68% | 0.50% | 2.84% |
| Retained Earnings | 3.77% | -0.66% | 2.91% | -0.28% | 1.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -466.28% | -264.80% | 78.56% | 131.00% | -138.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -466.28% | -264.80% | 78.56% | 131.00% | -138.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -466.28% | -264.80% | 78.56% | 131.00% | -138.89% |
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