VS Financial Statements

Balance sheet, income statement, cash flow, and dividends for Versus Systems Inc (VS).


$2.03M Market Cap.

As of 04/01/2024 5:00 PM ET (MRY) • Disclaimer

VS Market Cap. (MRY)


VS Shares Outstanding (MRY)


VS Assets (MRY)


Total Assets

$4.88M

Total Liabilities

$321.48K

Total Investments

$0

VS Income (MRY)


Revenue

$271.17K

Net Income

-$10.51M

Operating Expense

$11.02M

VS Cash Flow (MRY)


CF Operations

-$5.52M

CF Investing

-$14.51K

CF Financing

$9.05M

VS Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

-

0%

0%

-

2019

$0

-

-

0%

-

VS Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$4,878,317 (-44.58%)

$8,802,517 (-52.53%)

$18,543,692 (237.70%)

$5,491,157 (76.46%)

Assets Current

$4,867,703 (232.76%)

$1,462,821 (-37.87%)

$2,354,512 (-25.60%)

$3,164,636 (2295.44%)

Assets Non-Current

$10,614 (-99.86%)

$7,339,696 (-54.66%)

$16,189,180 (595.85%)

$2,326,521 (-21.92%)

Goodwill & Intangible Assets

$0 (0%)

$7,058,366 (-55.19%)

$15,753,167 (806.70%)

$1,737,416 (-18.83%)

Shareholders Equity

$11,944,388 (0.70%)

$11,861,088 (-47.57%)

$22,624,249 (457.89%)

$4,055,351 (167.07%)

Property Plant & Equipment Net

$1,935 (-98.88%)

$172,841 (-47.13%)

$326,945 (-32.15%)

$481,861 (-34.04%)

Cash & Equivalents

$4,689,007 (266.66%)

$1,278,846 (-28.08%)

$1,778,156 (-25.34%)

$2,381,655 (1250.37%)

Accumulated Other Comprehensive Income

$248,287 (60.22%)

$154,970 (0%)

$0 (0%)

-$86,609 (-379.20%)

Deferred Revenue

$35,049 (-49.40%)

$69,273 (-64.20%)

$193,504 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$18,222 (-70.00%)

$60,749 (-50.86%)

$123,617 (-73.41%)

$464,873 (1260.07%)

Trade & Non-Trade Payables

$286,427 (-45.13%)

$522,012 (-37.29%)

$832,399 (-42.97%)

$1,459,707 (94.40%)

Accumulated Retained Earnings (Deficit)

-$135,434,022 (-8.19%)

-$125,182,412 (-23.95%)

-$100,995,334 (-16.63%)

-$86,596,261 (-7.15%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$0 (0%)

$2,733,273 (-13.34%)

$3,154,066 (-38.99%)

$5,169,800 (13.09%)

Debt Current

$0 (0%)

$2,733,273 (16.46%)

$2,346,991 (-6.12%)

$2,499,935 (888.94%)

Debt Non-Current

$0 (0%)

$0 (0%)

$807,075 (-69.77%)

$2,669,865 (-38.18%)

Total Liabilities

$321,476 (-90.33%)

$3,324,558 (-26.79%)

$4,541,024 (-31.50%)

$6,629,507 (24.56%)

Liabilities Current

$321,476 (-90.33%)

$3,324,558 (-1.43%)

$3,372,894 (-14.82%)

$3,959,642 (294.51%)

Liabilities Non-Current

$0 (0%)

$0 (0%)

$1,168,130 (-56.25%)

$2,669,865 (-38.18%)

VS Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$271,169 (-75.54%)

$1,108,840 (44.26%)

$768,650 (-44.70%)

$1,390,018 (177.36%)

Cost of Revenue

$103,067 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$5,944,909 (-16.03%)

$7,079,532 (6.63%)

$6,639,502 (100.77%)

$3,306,942 (-1.74%)

Research & Development Expense

$1,107,235 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$11,020,476 (-52.28%)

$23,094,451 (53.86%)

$15,010,079 (103.20%)

$7,386,932 (1.39%)

Interest Expense

$0 (0%)

$183,762 (-51.47%)

$378,621 (-25.86%)

$510,689 (15.40%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$10,512,157 (51.70%)

-$21,762,333 (-21.93%)

-$17,847,892 (-158.25%)

-$6,911,040 (4.76%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$10,512,157 (51.70%)

-$21,762,333 (-21.93%)

-$17,847,892 (-158.25%)

-$6,911,040 (4.76%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$10,512,157 (51.70%)

-$21,762,333 (-21.93%)

-$17,847,892 (-158.25%)

-$6,911,040 (4.76%)

Weighted Average Shares

$912,717 (-45.03%)

$1,660,370 (74.26%)

$952,828 (46.97%)

$648,313 (38.29%)

Weighted Average Shares Diluted

$912,717 (-45.03%)

$1,660,370 (74.26%)

$952,828 (46.97%)

$648,313 (38.29%)

Earning Before Interest & Taxes (EBIT)

-$10,512,157 (51.28%)

-$21,578,571 (-23.52%)

-$17,469,271 (-172.94%)

-$6,400,351 (6.07%)

Gross Profit

$168,102 (-84.84%)

$1,108,840 (44.26%)

$768,650 (-44.70%)

$1,390,018 (177.36%)

Operating Income

-$10,852,374 (50.64%)

-$21,985,611 (-54.38%)

-$14,241,429 (-137.48%)

-$5,996,914 (11.61%)

VS Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$14,514 (99.43%)

-$2,536,832 (-1.00%)

-$2,511,827 (-165.83%)

-$944,906 (35.37%)

Net Cash Flow from Financing

$9,045,578 (-19.17%)

$11,191,067 (-24.38%)

$14,799,938 (100.31%)

$7,388,562 (30.88%)

Net Cash Flow from Operations

-$5,520,904 (39.69%)

-$9,153,545 (29.00%)

-$12,893,217 (-204.32%)

-$4,236,767 (-2.54%)

Net Cash Flow / Change in Cash & Cash Equivalents

$3,510,160 (803.00%)

-$499,310 (17.48%)

-$605,106 (-127.42%)

$2,206,889 (4189.30%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$85,101 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$141,928 (0%)

Capital Expenditure

$4,899 (112.18%)

-$40,211 (46.01%)

-$74,478 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

-$2,648,395 (-717.40%)

-$324,004 (56.47%)

-$744,316 (-174.08%)

$1,004,698 (27.47%)

Issuance (Purchase) of Equity Shares

$12,373,863 (-6.62%)

$13,251,733 (-21.49%)

$16,879,068 (161.07%)

$6,465,288 (20.87%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

-$1,452,380 (-192.65%)

$1,567,583 (-26.95%)

$2,145,928 (104.54%)

$1,049,135 (65.86%)

Depreciation Amortization & Accretion

$2,468,199 (-23.13%)

$3,210,732 (36.89%)

$2,345,411 (53.18%)

$1,531,192 (-29.61%)

VS Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

62.00% (-38.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

-3876.60% (-97.52%)

-1962.60% (15.48%)

-2322.00% (-367.02%)

-497.20% (65.66%)

EBITDA Margin

-2966.40% (-79.08%)

-1656.50% (15.81%)

-1967.60% (-461.69%)

-350.30% (62.15%)

Return on Average Equity (ROAE)

-77.30% (32.61%)

-114.70% (-54.37%)

-74.30% (70.04%)

-248.00% (-12.37%)

Return on Average Assets (ROAA)

-122.40% (4.90%)

-128.70% (-53.76%)

-83.70% (47.92%)

-160.70% (24.80%)

Return on Sales (ROS)

-3876.60% (-99.21%)

-1946.00% (14.37%)

-2272.70% (-393.53%)

-460.50% (66.13%)

Return on Invested Capital (ROIC)

-9820.50% (-55.01%)

-6335.40% (-394.61%)

-1280.90% (-595.01%)

-184.30% (6.07%)

Dividend Yield

0% (0%)

0% (0%)

0%

-

Price to Earnings Ratio (P/E)

-0.29 (-590.48%)

-0.04 (97.99%)

-2.08

-

Price to Sales Ratio (P/S)

10.2 (1302.89%)

0.73 (-98.14%)

39.05

-

Price to Book Ratio (P/B)

0.17 (198.25%)

0.06 (-97.14%)

2

-

Debt to Equity Ratio (D/E)

0.03 (-90.36%)

0.28 (39.30%)

0.2 (-87.71%)

1.64 (-53.35%)

Earnings Per Share (EPS)

-10.44 (10.23%)

-11.63 (23.03%)

-15.11 (-70.73%)

-8.85 (20.27%)

Sales Per Share (SPS)

0.3 (-55.54%)

0.67 (-17.22%)

0.81 (-62.36%)

2.14 (100.56%)

Free Cash Flow Per Share (FCFPS)

-6.04 (-9.14%)

-5.54 (59.32%)

-13.61 (-108.26%)

-6.54 (25.85%)

Book Value Per Share (BVPS)

13.09 (83.19%)

7.14 (-69.91%)

23.74 (279.60%)

6.25 (93.12%)

Tangible Assets Book Value Per Share (TABVPS)

5.34 (409.05%)

1.05 (-64.15%)

2.93 (-49.41%)

5.79 (179.44%)

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

0 (0%)

-3

-

Enterprise Value Over EBITDA (EV/EBITDA)

-0.2 (-62.70%)

-0.13 (95.65%)

-2.9

-

Asset Turnover

0.03 (-51.52%)

0.07 (83.33%)

0.04 (-88.85%)

0.32 (118.24%)

Current Ratio

15.14 (3341.36%)

0.44 (-36.96%)

0.7 (-12.64%)

0.8 (505.30%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$5,516,005 (40.00%)

-$9,193,756 (29.10%)

-$12,967,695 (-206.08%)

-$4,236,767 (-2.54%)

Enterprise Value (EV)

$1,651,738 (-28.39%)

$2,306,421 (-94.74%)

$43,833,255

-

Earnings Before Tax (EBT)

-$10,512,157 (51.70%)

-$21,762,333 (-21.93%)

-$17,847,892 (-158.25%)

-$6,911,040 (4.76%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$8,043,958 (56.21%)

-$18,367,839 (-21.45%)

-$15,123,860 (-210.61%)

-$4,869,159 (-4.98%)

Invested Capital

-$132,166 (-4.91%)

-$125,980 (-115.88%)

$793,541 (-69.27%)

$2,582,244 (-40.82%)

Working Capital

$4,546,227 (344.19%)

-$1,861,737 (-82.81%)

-$1,018,382 (-28.10%)

-$795,006 (8.78%)

Tangible Asset Value

$4,878,317 (179.70%)

$1,744,151 (-37.50%)

$2,790,525 (-25.66%)

$3,753,741 (286.38%)

Market Capitalization

$2,028,996 (202.04%)

$671,755 (-98.51%)

$45,163,936

-

Average Equity

$13,604,069 (-28.28%)

$18,967,798 (-21.00%)

$24,009,284 (761.50%)

$2,786,903 (-15.25%)

Average Assets

$8,590,712 (-49.21%)

$16,912,981 (-20.66%)

$21,317,902 (395.59%)

$4,301,527 (26.68%)

Invested Capital Average

$107,042 (-68.57%)

$340,604 (-75.03%)

$1,363,828 (-60.73%)

$3,472,656 (0.02%)

Shares

669,636 (-51.60%)

1,383,635 (-3.50%)

1,433,783 (87.80%)

763,461 (0.00%)