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Verde Resources (VRDR)
OTHER OTC:VRDR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.58K | $ 158.10K | $ 38.17K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 33.61K | $ -80.06K | $ -107.19K | $ -170.00 | $ -126.00 |
| Operating Income | $ -3.09M | $ -3.30M | $ -2.02M | $ -574.17K | $ -309.40K |
| EBITDA | $ -2.48M | $ -1.69M | $ -1.92M | $ -547.44K | $ -309.28K |
| Net Income | $ -3.19M | $ -4.00M | $ -3.95M | $ -1.05M | $ -298.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.28M | $ 200.41K | $ 418.92K | $ 2.12M | $ 24.03K |
| Total Assets | $ 40.16M | $ 38.82M | $ 33.66M | $ 33.06M | $ 42.57K |
| Total Debt | $ 940.98K | $ 1.51M | $ 18.66M | $ 16.54M | $ 0.00 |
| Net Debt | $ 661.84K | $ 1.31M | $ 18.24M | $ 14.42M | $ -24.03K |
| Total Liabilities | $ 2.57M | $ 2.60M | $ 19.51M | $ 17.29M | $ 2.34M |
| Stockholders' Equity | $ 37.59M | $ 36.22M | $ 14.15M | $ 16.21M | $ -1.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.06M | $ -2.15M | $ -2.91M | $ -1.02M | $ -214.59K |
| Operating Cash Flow | $ -2.04M | $ -1.66M | $ -1.60M | $ -126.01K | $ -213.76K |
| Investing Cash Flow | $ -2.02M | $ -387.94K | $ -1.35M | $ -905.58K | $ -828.00 |
| Financing Cash Flow | $ 4.08M | $ 1.63M | $ 989.59K | $ 3.10M | $ 11.81K |