Verde Resources, Inc. financial data

Symbol
VRDR on OTC
Industry
Gold and Silver Ores
Location
8112 Maryland Ave, Suite 400, St. Louis, MO
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +83.9%
Quick Ratio 15 % +122%
Debt-to-equity 6.29 % -7.37%
Return On Assets -5.7 % +29.8%
Operating Margin -1.28K % +50.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.24B shares +5.46%
Common Stock, Shares, Outstanding 1.24B shares +5.51%
Entity Public Float 91.3M USD +5.99%
Common Stock, Value, Issued 1.24M USD +5.51%
Weighted Average Number of Shares Outstanding, Basic 1.22B shares +3.96%
Weighted Average Number of Shares Outstanding, Diluted 1.22B shares +4.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 220K USD +185%
Cost of Revenue 42.1K USD -83.9%
General and Administrative Expense 524K USD
Operating Income (Loss) -2.82M USD -41.2%
Nonoperating Income (Expense) -111K USD -156%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.28M USD +28.5%
Income Tax Expense (Benefit) -112 USD
Net Income (Loss) Attributable to Parent -2.28M USD +28.5%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 874K USD
Inventory, Net 279K USD +192%
Assets, Current 4.48M USD +156%
Property, Plant and Equipment, Net 3.07M USD -21.1%
Operating Lease, Right-of-Use Asset 478K USD -20.7%
Intangible Assets, Net (Excluding Goodwill) 33.2M USD
Assets 41.7M USD +5.55%
Accounts Payable, Current 88.3K USD -2.1%
Accrued Liabilities, Current 181K USD +438%
Liabilities, Current 1.3M USD -20.6%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.38M USD -49.8%
Common Stocks, Including Additional Paid in Capital 375 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -168K USD -62.2%
Retained Earnings (Accumulated Deficit) -13.1M USD -21.1%
Stockholders' Equity Attributable to Parent 40.3M USD +9.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.7M USD
Liabilities and Equity 41.7M USD +5.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -437K USD -24.7%
Net Cash Provided by (Used in) Financing Activities -1.88K USD -100%
Net Cash Provided by (Used in) Investing Activities 1.29M USD
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 1.24B shares +5.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 845K USD -19.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12M USD -9.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.6M USD +25.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure 0%
Deferred Tax Assets, Gross 1.32M USD
Operating Lease, Liability 19K USD
Depreciation 385K USD +16.9%
Payments to Acquire Property, Plant, and Equipment 424K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.35M USD +43%
Property, Plant and Equipment, Gross 3.3M USD -23%
Operating Lease, Liability, Current 23.7K USD +8.97%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 52.4M USD +12.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 13.1K USD -94.4%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 233K USD -83.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%