US Stock MarketDetailed Quotes

VRDR VERDE RES INC

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  • 0.240
  • 0.0000.00%
15min DelayTrading Sep 16 16:00 ET
289.97MMarket Cap-239900P/E (TTM)

VERDE RES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-80.22%418.92K
-80.22%418.92K
-Cash and cash equivalents
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
-80.22%418.92K
-80.22%418.92K
Receivables
-30.81%10.36K
-34.92%16.67K
-57.90%12.2K
3.73%21.81K
3.73%21.81K
1.07%14.98K
-79.58%25.61K
-74.87%28.97K
-36.33%21.03K
-36.33%21.03K
-Accounts receivable
-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
--21.03K
--21.03K
-Related party accounts receivable
0.00%100
5,999.00%6.1K
--983
--100
--100
--100
-99.92%100
----
--0
--0
-Other receivables
-12.81%973
-86.49%1.21K
21.50%1.02K
--9.64K
--9.64K
--1.12K
--8.95K
-97.11%842
----
----
Inventory
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
--87.04K
--87.04K
Prepaid assets
-28.81%456.67K
-37.85%495.5K
107.65%391.34K
377.76%569.68K
377.76%569.68K
447.34%641.48K
580.32%797.34K
6,091.23%188.46K
1,842.94%119.24K
1,842.94%119.24K
Total current assets
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
-70.04%646.22K
-70.04%646.22K
Non current assets
Net PPE
-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
141.86%2.08M
141.86%2.08M
-Gross PPE
-36.54%5.21M
-46.56%5.25M
21.55%5.13M
37.76%5.13M
37.76%5.13M
197.28%8.21M
244.01%9.83M
-44.32%4.22M
46.49%3.73M
46.49%3.73M
-Accumulated depreciation
-322.14%-827.3K
58.66%-696.86K
64.48%-553.77K
75.06%-409.99K
75.06%-409.99K
88.27%-195.98K
-0.24%-1.69M
6.65%-1.56M
2.30%-1.64M
2.30%-1.64M
Goodwill and other intangible assets
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
22.85%5M
22.85%5M
-Other intangible assets
----
----
----
563.84%33.19M
563.84%33.19M
503.86%30.19M
504.10%30.21M
--5.02M
22.85%5M
22.85%5M
Related parties assets
0.00%100
5,999.00%6.1K
--983
--100
--100
--100
-99.92%100
----
--0
--0
Non current prepaid assets
--0
--0
--0
-99.92%21.42K
-99.92%21.42K
-99.91%22.61K
--0
-0.14%25.94M
-0.14%25.94M
-0.14%25.94M
Other non current assets
----
----
----
----
----
--19.57K
----
----
----
----
Total non current assets
-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
6.84%33.02M
6.84%33.02M
Total assets
-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
1.83%33.66M
1.83%33.66M
Liabilities
Current liabilities
Payables
135.54%529.09K
-43.99%540.1K
-2.66%521.53K
-22.99%441.85K
-22.99%441.85K
-61.57%224.63K
62.81%964.27K
-8.23%535.76K
-2.50%573.74K
-2.50%573.74K
-accounts payable
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
585.91%18.21K
585.91%18.21K
-Due to related parties current
64.81%321.83K
-51.45%444.66K
-18.66%431.38K
-33.63%368.68K
-33.63%368.68K
-66.48%195.27K
55.12%915.78K
-8.86%530.36K
-5.17%555.53K
-5.17%555.53K
Current accrued expenses
3.83%601.55K
95.67%767.59K
183.61%765.74K
129.67%651.48K
129.67%651.48K
220.39%579.37K
103.08%392.3K
61.41%269.99K
72.07%283.66K
72.07%283.66K
Current debt and capital lease obligation
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
--18.56M
--18.56M
-Current debt
111.44%211.44K
222.88%161.44K
-99.15%161.44K
-98.97%191K
-98.97%191K
--100K
--50K
--19.01M
--18.48M
--18.48M
-Current capital lease obligation
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
--75.22K
--75.22K
Current liabilities
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
2,477.59%19.42M
2,477.59%19.42M
Non current liabilities
Long term debt and capital lease obligation
-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
-99.41%97.9K
-99.41%97.9K
-Long term debt
17.16%563.58K
--537.28K
--511.94K
--487.79K
--487.79K
-97.32%481.02K
----
----
----
----
-Long term capital lease obligation
-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
--97.9K
--97.9K
Total non current liabilities
-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
-99.41%97.9K
-99.41%97.9K
Total liabilities
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
12.87%19.51M
12.87%19.51M
Shareholders'equity
Share capital
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
5.06%819.19K
5.06%819.19K
-common stock
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
5.06%819.19K
5.06%819.19K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-75.16%-10.36M
-75.16%-10.36M
Paid-in capital
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
10.85%22.95M
10.85%22.95M
Gains losses not affecting retained earnings
-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
14.90%742.46K
14.90%742.46K
Total stockholders'equity
-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
-12.72%14.15M
-12.72%14.15M
Noncontrolling interests
----
----
----
--0
--0
----
--0
----
--0
--0
Total equity
-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
-10.28%14.15M
-10.28%14.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 135.07%567.4K155.33%928.28K66.86%1.25M-52.16%200.41K-52.16%200.41K-85.99%241.37K-69.10%363.56K-58.40%748.35K-80.22%418.92K-80.22%418.92K
-Cash and cash equivalents 135.07%567.4K155.33%928.28K66.86%1.25M-52.16%200.41K-52.16%200.41K-85.99%241.37K-69.10%363.56K-58.40%748.35K-80.22%418.92K-80.22%418.92K
Receivables -30.81%10.36K-34.92%16.67K-57.90%12.2K3.73%21.81K3.73%21.81K1.07%14.98K-79.58%25.61K-74.87%28.97K-36.33%21.03K-36.33%21.03K
-Accounts receivable -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--21.03K--21.03K
-Related party accounts receivable 0.00%1005,999.00%6.1K--983--100--100--100-99.92%100------0--0
-Other receivables -12.81%973-86.49%1.21K21.50%1.02K--9.64K--9.64K--1.12K--8.95K-97.11%842--------
Inventory 138.89%232.53K120.56%230.4K14.57%95.33K10.34%96.04K10.34%96.04K19.44%97.34K--104.46K--83.2K--87.04K--87.04K
Prepaid assets -28.81%456.67K-37.85%495.5K107.65%391.34K377.76%569.68K377.76%569.68K447.34%641.48K580.32%797.34K6,091.23%188.46K1,842.94%119.24K1,842.94%119.24K
Total current assets 27.31%1.27M29.43%1.67M66.60%1.75M37.40%887.93K37.40%887.93K-48.60%995.16K-9.04%1.29M-45.29%1.05M-70.04%646.22K-70.04%646.22K
Non current assets
Net PPE -45.31%4.38M-44.05%4.55M71.90%4.58M126.84%4.72M126.84%4.72M634.65%8.02M593.14%8.14M-54.96%2.66M141.86%2.08M141.86%2.08M
-Gross PPE -36.54%5.21M-46.56%5.25M21.55%5.13M37.76%5.13M37.76%5.13M197.28%8.21M244.01%9.83M-44.32%4.22M46.49%3.73M46.49%3.73M
-Accumulated depreciation -322.14%-827.3K58.66%-696.86K64.48%-553.77K75.06%-409.99K75.06%-409.99K88.27%-195.98K-0.24%-1.69M6.65%-1.56M2.30%-1.64M2.30%-1.64M
Goodwill and other intangible assets 9.81%33.16M10.06%33.24M561.01%33.17M563.84%33.19M563.84%33.19M503.86%30.19M504.10%30.21M--5.02M22.85%5M22.85%5M
-Other intangible assets ------------563.84%33.19M563.84%33.19M503.86%30.19M504.10%30.21M--5.02M22.85%5M22.85%5M
Related parties assets 0.00%1005,999.00%6.1K--983--100--100--100-99.92%100------0--0
Non current prepaid assets --0--0--0-99.92%21.42K-99.92%21.42K-99.91%22.61K--0-0.14%25.94M-0.14%25.94M-0.14%25.94M
Other non current assets ----------------------19.57K----------------
Total non current assets -1.86%37.54M-1.43%37.8M12.30%37.75M14.90%37.94M14.90%37.94M19.14%38.25M19.28%38.34M5.43%33.62M6.84%33.02M6.84%33.02M
Total assets -1.12%38.81M-0.42%39.47M13.94%39.5M15.33%38.82M15.33%38.82M15.28%39.25M18.08%39.64M2.56%34.67M1.83%33.66M1.83%33.66M
Liabilities
Current liabilities
Payables 135.54%529.09K-43.99%540.1K-2.66%521.53K-22.99%441.85K-22.99%441.85K-61.57%224.63K62.81%964.27K-8.23%535.76K-2.50%573.74K-2.50%573.74K
-accounts payable 605.92%207.26K96.87%95.45K1,569.48%90.15K301.80%73.17K301.80%73.17K1,442.83%29.36K2,423.84%48.48K182.28%5.4K585.91%18.21K585.91%18.21K
-Due to related parties current 64.81%321.83K-51.45%444.66K-18.66%431.38K-33.63%368.68K-33.63%368.68K-66.48%195.27K55.12%915.78K-8.86%530.36K-5.17%555.53K-5.17%555.53K
Current accrued expenses 3.83%601.55K95.67%767.59K183.61%765.74K129.67%651.48K129.67%651.48K220.39%579.37K103.08%392.3K61.41%269.99K72.07%283.66K72.07%283.66K
Current debt and capital lease obligation 43.63%418.54K51.75%361.87K-98.15%353.13K-97.93%383.95K-97.93%383.95K2,691.08%291.39K2,184.20%238.47K183,110.34%19.13M--18.56M--18.56M
-Current debt 111.44%211.44K222.88%161.44K-99.15%161.44K-98.97%191K-98.97%191K--100K--50K--19.01M--18.48M--18.48M
-Current capital lease obligation 8.21%207.1K6.35%200.43K63.97%191.69K156.50%192.95K156.50%192.95K1,733.23%191.39K1,705.28%188.47K1,019.78%116.91K--75.22K--75.22K
Current liabilities 41.43%1.55M4.67%1.67M-91.77%1.64M-92.39%1.48M-92.39%1.48M41.20%1.1M100.41%1.6M2,517.50%19.93M2,477.59%19.42M2,477.59%19.42M
Non current liabilities
Long term debt and capital lease obligation -2.64%1.14M59.63%1.16M290.46%1.11M1,049.88%1.13M1,049.88%1.13M-93.50%1.17M-95.85%727.22K-98.33%285.15K-99.41%97.9K-99.41%97.9K
-Long term debt 17.16%563.58K--537.28K--511.94K--487.79K--487.79K-97.32%481.02K----------------
-Long term capital lease obligation -16.45%576.51K-14.25%623.57K110.93%601.47K551.62%637.94K551.62%637.94K1,368.64%690.01K1,366.37%727.22K446.24%285.15K--97.9K--97.9K
Total non current liabilities -5.86%1.14M59.63%1.16M290.46%1.11M1,049.88%1.13M1,049.88%1.13M-93.28%1.21M-95.85%727.22K-98.33%285.15K-99.41%97.9K-99.41%97.9K
Total liabilities 16.60%2.69M21.88%2.83M-86.38%2.75M-86.66%2.6M-86.66%2.6M-87.73%2.31M-87.34%2.32M13.45%20.22M12.87%19.51M12.87%19.51M
Shareholders'equity
Share capital 1.71%1.2M1.66%1.19M42.26%1.19M43.58%1.18M43.58%1.18M43.56%1.18M44.75%1.17M3.12%836.02K5.06%819.19K5.06%819.19K
-common stock 1.71%1.2M1.66%1.19M42.26%1.19M43.58%1.18M43.58%1.18M43.56%1.18M44.75%1.17M3.12%836.02K5.06%819.19K5.06%819.19K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.31%-12.23M-15.88%-11.37M7.45%-10.84M0.63%-10.29M0.63%-10.29M-12.77%-10.52M-29.73%-9.81M-74.02%-11.71M-75.16%-10.36M-75.16%-10.36M
Paid-in capital 4.03%47.23M3.72%46.9M89.77%46.5M97.93%45.42M97.93%45.42M98.46%45.4M107.53%45.22M12.96%24.51M10.85%22.95M10.85%22.95M
Gains losses not affecting retained earnings -107.89%-69.86K-111.75%-85.93K-112.60%-103.63K-110.67%-79.19K-110.67%-79.19K1.05%886K12.61%731.09K25.76%822.28K14.90%742.46K14.90%742.46K
Total stockholders'equity -2.23%36.12M-1.81%36.64M154.32%36.75M156.00%36.22M156.00%36.22M142.35%36.94M137.86%37.31M-12.04%14.45M-12.72%14.15M-12.72%14.15M
Noncontrolling interests --------------0--0------0------0--0
Total equity -2.23%36.12M-1.81%36.64M154.32%36.75M156.00%36.22M156.00%36.22M142.35%36.94M145.02%37.31M-9.59%14.45M-10.28%14.15M-10.28%14.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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