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Verde Resources (VRDR)
OTHER OTC:VRDR
Verde Resources (VRDR) Financial Statements
7 Followers
Verde Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.40K | $ 18.48K | $ 24.06K | $ 26.59K | $ 81.14K |
| Gross Profit | $ -45.45K | $ -52.04K | $ -90.19K | $ -17.72K | $ 49.48K |
| EBIT | $ -482.62K | $ -508.25K | $ 195.52K | $ -638.89K | $ -719.53K |
| EBITDA | $ -351.92K | $ -379.94K | $ 299.03K | $ -766.20K | $ -634.67K |
| Net Income Common Stockholders | $ -526.34K | $ -478.94K | $ 790.82K | $ -1.26M | $ -2.25M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 241.37K | $ 363.56K |
| Total Assets | $ 39.47M | $ 39.50M | $ 38.82M | $ 39.25M | $ 39.64M |
| Total Debt | $ 1.36M | $ 1.31M | $ 1.32M | $ 1.36M | $ 228.81K |
| Net Debt | $ 1.36M | $ 1.31M | $ 1.32M | $ 1.12M | $ -134.75K |
| Total Liabilities | $ 2.83M | $ 2.75M | $ 2.60M | $ 2.31M | $ 2.32M |
| Stockholders Equity | $ 36.64M | $ 36.73M | $ 36.22M | $ 36.94M | $ 37.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -476.55K | $ -350.48K | $ -146.98K | $ -546.96K | $ -412.02K |
| Operating Cash Flow | $ -475.15K | $ -350.48K | $ -123.58K | $ -542.53K | $ -389.80K |
| Investing Cash Flow | $ -1.40K | - | $ -23.40K | $ 80.79K | $ -21.08K |
| Financing Cash Flow | $ 244.88K | $ 1.40M | $ 50.59K | $ 186.59K | $ 79.71K |