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VERSES AI INC.
Condensed Consolidated Interim Statements of Financial Position
(Expressed in United States dollars)
As of Notes
June 30, 2023
(Unaudited)
March 31, 2023
(Audited)
ASSETS
CURRENT
Cash $ 6,218,369 $ 4,397,281
Accounts receivable 119,827 35,000
Due from related parties 10 1,018,448 866,688
Contract assets and unbilled revenue 5 1,275,954 1,350,435
Tax receivable 253,319 204,815
Prepaid expenses 16 1,890,929 1,442,677
Deferred financing costs 106,536 -
10,883,382 8,296,896
Equipment 17 252,938 234,840
Right-of-use asset 18 79,281 109,011
TOTAL ASSETS $ 11,215,601 $ 8,640,747
LIABILITIES
CURRENT
Accounts payable and accrued liabilities 6, 10 $ 2,071,630 $ 1,249,299
Deferred revenue 65,000 65,000
Restricted share unit liability 8 503,606 302,537
Lease liability - ST 19 77,292 108,873
Convertible debentures 15 5,475,203 4,905,334
SAFE 9 1,025,000 1,025,000
9,217,731 7,656,043
Loans payable 7 142,728 143,331
TOTAL LIABILITIES 9,360,459 7,799,374
SHAREHOLDERS' EQUITY
Share capital 12 38,676,161 30,264,179
Contributed surplus 8, 14 5,661,562 5,606,507
Obligation to issue shares 12 780,791 83,456
Accumulated other comprehensive loss (648,627) (636,527)
Deficit (42,614,745) (34,476,242)
TOTAL SHAREHOLDERS' EQUITY 1,855,142 841,373
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 11,215,601 $ 8,640,747
Approved and authorized for issue on behalf of the Board on August 14, 2023.
“Gabriel Rene” “Dan Mapes”
Director Director
The accompanying notes are an integral part of these condensed consolidated interim financial statements
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Ruhig Brauner, ruhig.
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