US Stock MarketDetailed Quotes

VRDR VERDE RES INC

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0.160
-0.015-8.57%

15min DelayClose Oct 18 16:00 ET

198.46MMarket Cap-53333P/E (TTM)

VERDE RES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,037.24%2.28M

135.07%567.4K

155.33%928.28K

66.86%1.25M

-52.16%200.41K

-85.99%241.37K

-69.10%363.56K

-58.40%748.35K

-Cash and cash equivalents

39.28%279.14K

135.07%567.4K

155.33%928.28K

66.86%1.25M

-52.16%200.41K

-85.99%241.37K

-69.10%363.56K

-58.40%748.35K

-Short-term investments

--2M

----

--0

----

Receivables

88.88%72.92K

-30.81%10.36K

-34.92%16.67K

-57.90%12.2K

83.60%38.61K

1.07%14.98K

-79.58%25.61K

-74.87%28.97K

-Accounts receivable

446.43%65.96K

-32.49%9.29K

-43.50%9.36K

-63.77%10.19K

-42.60%12.07K

-7.14%13.76K

--16.57K

--28.13K

-Related party accounts receivable

0.00%100

5,999.00%6.1K

--983

--100

-99.92%100

----

-Other receivables

-74.04%6.86K

-12.81%973

-86.49%1.21K

21.50%1.02K

--26.44K

--1.12K

--8.95K

-97.11%842

Inventory

221.90%309.14K

138.89%232.53K

120.56%230.4K

14.57%95.33K

10.34%96.04K

19.44%97.34K

--104.46K

--83.2K

Prepaid assets

-58.91%227.17K

-28.81%456.67K

-37.85%495.5K

107.65%391.34K

363.68%552.88K

447.34%641.48K

580.32%797.34K

6,091.23%188.46K

Total current assets

225.29%2.89M

27.31%1.27M

29.43%1.67M

66.60%1.75M

37.40%887.93K

-48.60%995.16K

-9.04%1.29M

-45.29%1.05M

Non current assets

Net PPE

-12.93%4.11M

-45.31%4.38M

-44.05%4.55M

71.90%4.58M

126.84%4.72M

634.65%8.02M

593.14%8.14M

-54.96%2.66M

-Gross PPE

1.28%5.21M

-36.54%5.21M

-46.56%5.25M

21.55%5.13M

38.18%5.15M

197.28%8.21M

244.01%9.83M

-44.32%4.22M

-Accumulated depreciation

-158.96%-1.1M

-322.14%-827.3K

58.66%-696.86K

64.48%-553.77K

74.11%-425.56K

88.27%-195.98K

-0.24%-1.69M

6.65%-1.56M

Goodwill and other intangible assets

-0.09%33.16M

9.81%33.16M

10.06%33.24M

561.01%33.17M

563.84%33.19M

503.86%30.19M

504.10%30.21M

--5.02M

-Other intangible assets

----

503.86%30.19M

504.10%30.21M

--5.02M

Related parties assets

0.00%100

5,999.00%6.1K

--983

--100

-99.92%100

----

Non current prepaid assets

--0

-99.92%21.42K

-99.91%22.61K

--0

-0.14%25.94M

Other non current assets

----

--19.57K

----

Total non current assets

-1.75%37.27M

-1.86%37.54M

-1.43%37.8M

12.30%37.75M

14.90%37.94M

19.14%38.25M

19.28%38.34M

5.43%33.62M

Total assets

3.44%40.16M

-1.12%38.81M

-0.42%39.47M

13.94%39.5M

15.33%38.82M

15.28%39.25M

18.08%39.64M

2.56%34.67M

Liabilities

Current liabilities

Payables

-1.68%941.49K

135.54%529.09K

-43.99%540.1K

-2.66%521.53K

66.90%957.56K

-61.57%224.63K

62.81%964.27K

-8.23%535.76K

-accounts payable

26.07%92.25K

605.92%207.26K

96.87%95.45K

1,569.48%90.15K

301.80%73.17K

1,442.83%29.36K

2,423.84%48.48K

182.28%5.4K

-Due to related parties current

-12.48%332.06K

64.81%321.83K

-51.45%444.66K

-18.66%431.38K

-31.71%379.39K

-66.48%195.27K

55.12%915.78K

-8.86%530.36K

-Other payable

2.41%517.19K

----

--505K

----

Current accrued expenses

-38.37%83.67K

3.83%601.55K

95.67%767.59K

183.61%765.74K

-52.13%135.77K

220.39%579.37K

103.08%392.3K

61.41%269.99K

Current debt and capital lease obligation

121.33%849.81K

43.63%418.54K

51.75%361.87K

-98.15%353.13K

-97.93%383.95K

2,691.08%291.39K

2,184.20%238.47K

183,110.34%19.13M

-Current debt

--591.17K

111.44%211.44K

222.88%161.44K

-99.15%161.44K

----

--100K

--50K

--19.01M

-Current capital lease obligation

-75.54%47.2K

8.21%207.1K

6.35%200.43K

63.97%191.69K

156.50%192.95K

1,733.23%191.39K

1,705.28%188.47K

1,019.78%116.91K

Other current liabilities

--603.25K

----

Current liabilities

67.76%2.48M

41.43%1.55M

4.67%1.67M

-91.77%1.64M

-92.39%1.48M

41.20%1.1M

100.41%1.6M

2,517.50%19.93M

Non current liabilities

Long term debt and capital lease obligation

-91.90%91.17K

-2.64%1.14M

59.63%1.16M

290.46%1.11M

1,049.88%1.13M

-93.50%1.17M

-95.85%727.22K

-98.33%285.15K

-Long term debt

----

17.16%563.58K

--537.28K

--511.94K

--487.79K

-97.32%481.02K

----

-Long term capital lease obligation

-85.71%91.17K

-16.45%576.51K

-14.25%623.57K

110.93%601.47K

551.62%637.94K

1,368.64%690.01K

1,366.37%727.22K

446.24%285.15K

Total non current liabilities

-91.90%91.17K

-5.86%1.14M

59.63%1.16M

290.46%1.11M

1,049.88%1.13M

-93.28%1.21M

-95.85%727.22K

-98.33%285.15K

Total liabilities

-1.29%2.57M

16.60%2.69M

21.88%2.83M

-86.38%2.75M

-86.66%2.6M

-87.73%2.31M

-87.34%2.32M

13.45%20.22M

Shareholders'equity

Share capital

3.88%1.22M

1.71%1.2M

1.66%1.19M

42.26%1.19M

43.58%1.18M

43.56%1.18M

44.75%1.17M

3.12%836.02K

-common stock

3.88%1.22M

1.71%1.2M

1.66%1.19M

42.26%1.19M

43.58%1.18M

43.56%1.18M

44.75%1.17M

3.12%836.02K

-Preferred stock

--0

Retained earnings

-30.97%-13.48M

-16.31%-12.23M

-15.88%-11.37M

7.45%-10.84M

0.63%-10.29M

-12.77%-10.52M

-29.73%-9.81M

-74.02%-11.71M

Paid-in capital

9.92%49.92M

4.03%47.23M

3.72%46.9M

89.77%46.5M

97.93%45.42M

98.46%45.4M

107.53%45.22M

12.96%24.51M

Gains losses not affecting retained earnings

9.20%-71.91K

-107.89%-69.86K

-111.75%-85.93K

-112.60%-103.63K

-110.67%-79.19K

1.05%886K

12.61%731.09K

25.76%822.28K

Total stockholders'equity

3.78%37.59M

-2.23%36.12M

-1.81%36.64M

154.32%36.75M

156.00%36.22M

142.35%36.94M

137.86%37.31M

-12.04%14.45M

Noncontrolling interests

----

--0

----

Total equity

3.78%37.59M

-2.23%36.12M

-1.81%36.64M

154.32%36.75M

156.00%36.22M

142.35%36.94M

145.02%37.31M

-9.59%14.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,037.24%2.28M	1,037.24%2.28M	135.07%567.4K	155.33%928.28K	66.86%1.25M	-52.16%200.41K	-52.16%200.41K	-85.99%241.37K	-69.10%363.56K	-58.40%748.35K
-Cash and cash equivalents	39.28%279.14K	39.28%279.14K	135.07%567.4K	155.33%928.28K	66.86%1.25M	-52.16%200.41K	-52.16%200.41K	-85.99%241.37K	-69.10%363.56K	-58.40%748.35K
-Short-term investments	--2M	--2M	----	----	----	--0	--0	----	----	----
Receivables	88.88%72.92K	88.88%72.92K	-30.81%10.36K	-34.92%16.67K	-57.90%12.2K	83.60%38.61K	83.60%38.61K	1.07%14.98K	-79.58%25.61K	-74.87%28.97K
-Accounts receivable	446.43%65.96K	446.43%65.96K	-32.49%9.29K	-43.50%9.36K	-63.77%10.19K	-42.60%12.07K	-42.60%12.07K	-7.14%13.76K	--16.57K	--28.13K
-Related party accounts receivable	0.00%100	0.00%100	0.00%100	5,999.00%6.1K	--983	--100	--100	--100	-99.92%100	----
-Other receivables	-74.04%6.86K	-74.04%6.86K	-12.81%973	-86.49%1.21K	21.50%1.02K	--26.44K	--26.44K	--1.12K	--8.95K	-97.11%842
Inventory	221.90%309.14K	221.90%309.14K	138.89%232.53K	120.56%230.4K	14.57%95.33K	10.34%96.04K	10.34%96.04K	19.44%97.34K	--104.46K	--83.2K
Prepaid assets	-58.91%227.17K	-58.91%227.17K	-28.81%456.67K	-37.85%495.5K	107.65%391.34K	363.68%552.88K	363.68%552.88K	447.34%641.48K	580.32%797.34K	6,091.23%188.46K
Total current assets	225.29%2.89M	225.29%2.89M	27.31%1.27M	29.43%1.67M	66.60%1.75M	37.40%887.93K	37.40%887.93K	-48.60%995.16K	-9.04%1.29M	-45.29%1.05M
Non current assets
Net PPE	-12.93%4.11M	-12.93%4.11M	-45.31%4.38M	-44.05%4.55M	71.90%4.58M	126.84%4.72M	126.84%4.72M	634.65%8.02M	593.14%8.14M	-54.96%2.66M
-Gross PPE	1.28%5.21M	1.28%5.21M	-36.54%5.21M	-46.56%5.25M	21.55%5.13M	38.18%5.15M	38.18%5.15M	197.28%8.21M	244.01%9.83M	-44.32%4.22M
-Accumulated depreciation	-158.96%-1.1M	-158.96%-1.1M	-322.14%-827.3K	58.66%-696.86K	64.48%-553.77K	74.11%-425.56K	74.11%-425.56K	88.27%-195.98K	-0.24%-1.69M	6.65%-1.56M
Goodwill and other intangible assets	-0.09%33.16M	-0.09%33.16M	9.81%33.16M	10.06%33.24M	561.01%33.17M	563.84%33.19M	563.84%33.19M	503.86%30.19M	504.10%30.21M	--5.02M
-Other intangible assets	----	----	----	----	----	----	----	503.86%30.19M	504.10%30.21M	--5.02M
Related parties assets	0.00%100	0.00%100	0.00%100	5,999.00%6.1K	--983	--100	--100	--100	-99.92%100	----
Non current prepaid assets	--0	--0	--0	--0	--0	-99.92%21.42K	-99.92%21.42K	-99.91%22.61K	--0	-0.14%25.94M
Other non current assets	----	----	----	----	----	----	----	--19.57K	----	----
Total non current assets	-1.75%37.27M	-1.75%37.27M	-1.86%37.54M	-1.43%37.8M	12.30%37.75M	14.90%37.94M	14.90%37.94M	19.14%38.25M	19.28%38.34M	5.43%33.62M
Total assets	3.44%40.16M	3.44%40.16M	-1.12%38.81M	-0.42%39.47M	13.94%39.5M	15.33%38.82M	15.33%38.82M	15.28%39.25M	18.08%39.64M	2.56%34.67M
Liabilities
Current liabilities
Payables	-1.68%941.49K	-1.68%941.49K	135.54%529.09K	-43.99%540.1K	-2.66%521.53K	66.90%957.56K	66.90%957.56K	-61.57%224.63K	62.81%964.27K	-8.23%535.76K
-accounts payable	26.07%92.25K	26.07%92.25K	605.92%207.26K	96.87%95.45K	1,569.48%90.15K	301.80%73.17K	301.80%73.17K	1,442.83%29.36K	2,423.84%48.48K	182.28%5.4K
-Due to related parties current	-12.48%332.06K	-12.48%332.06K	64.81%321.83K	-51.45%444.66K	-18.66%431.38K	-31.71%379.39K	-31.71%379.39K	-66.48%195.27K	55.12%915.78K	-8.86%530.36K
-Other payable	2.41%517.19K	2.41%517.19K	----	----	----	--505K	--505K	----	----	----
Current accrued expenses	-38.37%83.67K	-38.37%83.67K	3.83%601.55K	95.67%767.59K	183.61%765.74K	-52.13%135.77K	-52.13%135.77K	220.39%579.37K	103.08%392.3K	61.41%269.99K
Current debt and capital lease obligation	121.33%849.81K	121.33%849.81K	43.63%418.54K	51.75%361.87K	-98.15%353.13K	-97.93%383.95K	-97.93%383.95K	2,691.08%291.39K	2,184.20%238.47K	183,110.34%19.13M
-Current debt	--591.17K	--591.17K	111.44%211.44K	222.88%161.44K	-99.15%161.44K	----	----	--100K	--50K	--19.01M
-Current capital lease obligation	-75.54%47.2K	-75.54%47.2K	8.21%207.1K	6.35%200.43K	63.97%191.69K	156.50%192.95K	156.50%192.95K	1,733.23%191.39K	1,705.28%188.47K	1,019.78%116.91K
Other current liabilities	--603.25K	--603.25K	----	----	----	----	----	----	----	----
Current liabilities	67.76%2.48M	67.76%2.48M	41.43%1.55M	4.67%1.67M	-91.77%1.64M	-92.39%1.48M	-92.39%1.48M	41.20%1.1M	100.41%1.6M	2,517.50%19.93M
Non current liabilities
Long term debt and capital lease obligation	-91.90%91.17K	-91.90%91.17K	-2.64%1.14M	59.63%1.16M	290.46%1.11M	1,049.88%1.13M	1,049.88%1.13M	-93.50%1.17M	-95.85%727.22K	-98.33%285.15K
-Long term debt	----	----	17.16%563.58K	--537.28K	--511.94K	--487.79K	--487.79K	-97.32%481.02K	----	----
-Long term capital lease obligation	-85.71%91.17K	-85.71%91.17K	-16.45%576.51K	-14.25%623.57K	110.93%601.47K	551.62%637.94K	551.62%637.94K	1,368.64%690.01K	1,366.37%727.22K	446.24%285.15K
Total non current liabilities	-91.90%91.17K	-91.90%91.17K	-5.86%1.14M	59.63%1.16M	290.46%1.11M	1,049.88%1.13M	1,049.88%1.13M	-93.28%1.21M	-95.85%727.22K	-98.33%285.15K
Total liabilities	-1.29%2.57M	-1.29%2.57M	16.60%2.69M	21.88%2.83M	-86.38%2.75M	-86.66%2.6M	-86.66%2.6M	-87.73%2.31M	-87.34%2.32M	13.45%20.22M
Shareholders'equity
Share capital	3.88%1.22M	3.88%1.22M	1.71%1.2M	1.66%1.19M	42.26%1.19M	43.58%1.18M	43.58%1.18M	43.56%1.18M	44.75%1.17M	3.12%836.02K
-common stock	3.88%1.22M	3.88%1.22M	1.71%1.2M	1.66%1.19M	42.26%1.19M	43.58%1.18M	43.58%1.18M	43.56%1.18M	44.75%1.17M	3.12%836.02K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-30.97%-13.48M	-30.97%-13.48M	-16.31%-12.23M	-15.88%-11.37M	7.45%-10.84M	0.63%-10.29M	0.63%-10.29M	-12.77%-10.52M	-29.73%-9.81M	-74.02%-11.71M
Paid-in capital	9.92%49.92M	9.92%49.92M	4.03%47.23M	3.72%46.9M	89.77%46.5M	97.93%45.42M	97.93%45.42M	98.46%45.4M	107.53%45.22M	12.96%24.51M
Gains losses not affecting retained earnings	9.20%-71.91K	9.20%-71.91K	-107.89%-69.86K	-111.75%-85.93K	-112.60%-103.63K	-110.67%-79.19K	-110.67%-79.19K	1.05%886K	12.61%731.09K	25.76%822.28K
Total stockholders'equity	3.78%37.59M	3.78%37.59M	-2.23%36.12M	-1.81%36.64M	154.32%36.75M	156.00%36.22M	156.00%36.22M	142.35%36.94M	137.86%37.31M	-12.04%14.45M
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	----
Total equity	3.78%37.59M	3.78%37.59M	-2.23%36.12M	-1.81%36.64M	154.32%36.75M	156.00%36.22M	156.00%36.22M	142.35%36.94M	145.02%37.31M	-9.59%14.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data