TipRanks
Verde Resources (VRDR)
OTHER OTC:VRDR
US Market

Verde Resources (VRDR) Financial Statements

12 Followers

Verde Resources Financial Overview

Verde Resources's market cap is currently $30.00M. The company's EPS TTM is $-0.0026; its P/E ratio is -8.77; Verde Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 467.79K$ 133.20K$ 96.58K$ 158.10K$ 38.17K
Gross Profit$ -209.85K$ 81.41K$ 33.61K$ -80.06K$ -107.19K
Operating Income$ -3.80M$ -6.02M$ -3.09M$ -3.30M$ -2.02M
EBITDA$ -3.42M$ -4.29M$ -2.47M$ -1.69M$ -1.92M
Net Income$ -3.38M$ -4.78M$ -3.19M$ -4.00M$ -3.95M
Balance Sheet
Cash & Short-Term Investments$ 1.79M$ 2.30M$ 2.28M$ 200.41K$ 418.92K
Total Assets$ 38.06M$ 39.10M$ 40.16M$ 38.82M$ 33.66M
Total Debt$ 96.73K$ 129.95K$ 729.54K$ 1.51M$ 18.66M
Net Debt$ -1.69M$ -891.16K$ 450.40K$ 1.31M$ 18.24M
Total Liabilities$ 944.51K$ 1.73M$ 2.57M$ 2.60M$ 19.51M
Stockholders' Equity$ 37.12M$ 37.37M$ 37.59M$ 36.22M$ 14.15M
Cash Flow
Free Cash Flow$ -2.95M$ -3.41M$ -2.06M$ -2.15M$ -2.91M
Operating Cash Flow$ -2.95M$ -3.41M$ -2.04M$ -1.66M$ -1.60M
Investing Cash Flow$ 1.28M$ 3.18M$ -2.02M$ -387.94K$ -1.35M
Financing Cash Flow$ 2.45M$ 979.42K$ 4.08M$ 1.63M$ 989.59K
Currency in USD

Verde Resources Earnings and Revenue History

Verde Resources Debt to Assets

Verde Resources Cash Flow

Verde Resources Forecast EPS vs Actual EPS