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Versus Systems Inc. balance sheet

At the end of fiscal 2025, Versus Systems Inc. had total assets of $2.1m, total liabilities of $142,759 and shareholders' equity of $10.2m. It held $527,388 in cash against $0 of debt: net cash of $527,388.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents15311
Receivables00—12
Total current assets15413
Total assets85424
Accounts payable000——
Deferred revenue (current)00———
Total current liabilities30001
Total debt00000
Total liabilities30001
Shareholders' equity1112111012
Non-controlling interests and other (assets − liabilities − equity)−6−7−8−8−8
Net debt (negative = net cash)−1−5−3−1−1
Shares outstanding—3m—5m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Versus Systems Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Versus Systems Inc.