$VRDR
VERDE RESOURCES, INC.

2020 Q4 Form 10-Q Financial Statement

#000164033421000401 Filed on February 19, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q2 2019 Q4
Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Gross Profit $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Gross Profit Margin
Selling, General & Admin $34.51K $32.50K $30.67K
YoY Change 12.53% -25.65% -14.58%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.00 $3.040K $40.00
YoY Change 10.0% 147.15% -96.72%
% of Gross Profit
Operating Expenses $34.51K $32.50K $30.67K
YoY Change 12.53% -25.66% -14.58%
Operating Profit -$34.51K -$32.50K -$30.67K
YoY Change 12.53% -33.62% -18.09%
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income -$34.51K -$32.50K -$30.67K
YoY Change 12.53% -34.46% 184.26%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$34.51K -$30.42K -$27.94K
YoY Change 23.53% -34.33% 151.77%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$265.60 -$264.00 -$242.90
COMMON SHARES
Basic Shares Outstanding 116.0M shares 115.0M shares
Diluted Shares Outstanding 116.0M shares 115.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q2 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.24K $24.03K $38.36K
YoY Change -13.35% 125.42% 519.71%
Cash & Equivalents $33.24K $24.03K $38.36K
Short-Term Investments
Other Short-Term Assets $12.67K $17.84K $25.56K
YoY Change -50.43% 1739.18% 1592.72%
Inventory $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $0.00
Total Short-Term Assets $45.91K $41.86K $63.92K
YoY Change -28.17% 259.78% 433.09%
LONG-TERM ASSETS
Property, Plant & Equipment $660.00 $705.00 $705.00
YoY Change -6.38% 70400.0% -71.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $660.00 $705.00 $826.00
YoY Change -20.1% 70400.0% -66.56%
TOTAL ASSETS
Total Short-Term Assets $45.91K $41.86K $63.92K
Total Long-Term Assets $660.00 $705.00 $826.00
Total Assets $46.57K $42.57K $64.74K
YoY Change -28.07% 265.81% 347.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.605M $1.507M $1.578M
YoY Change 1.7% -3.57% 1.06%
Accrued Expenses $164.8K $172.4K $113.7K
YoY Change 45.0% 125.4% 230.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $2.605M $2.336M $2.359M
YoY Change 10.42% 4.62% 9.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.605M $2.336M $2.359M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.060M $2.336M $2.359M
YoY Change -12.67% 4.62% 43.97%
SHAREHOLDERS EQUITY
Retained Earnings -$5.138M -$5.015M
YoY Change 6.17%
Common Stock $2.543M $2.531M
YoY Change 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.559M -$2.293M -$1.762M
YoY Change
Total Liabilities & Shareholders Equity $46.57K $42.57K $64.74K
YoY Change -28.07% 265.81% 347.74%

Cashflow Statement

Concept 2020 Q4 2020 Q2 2019 Q4
OPERATING ACTIVITIES
Net Income -$34.51K -$30.42K -$27.94K
YoY Change 23.53% -34.33% 151.77%
Depreciation, Depletion And Amortization $44.00 $3.040K $40.00
YoY Change 10.0% 147.15% -96.72%
Cash From Operating Activities -$41.98K $105.8K -$64.32K
YoY Change -34.73% 2.99% 105.04%
INVESTING ACTIVITIES
Capital Expenditures -$830.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$830.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.00K 0.000
YoY Change -2067.21% -100.0%
NET CHANGE
Cash From Operating Activities -41.98K 105.8K -64.32K
Cash From Investing Activities -830.0
Cash From Financing Activities 12.00K 0.000
Net Change In Cash -41.98K 117.0K -64.32K
YoY Change -34.73% 14.54% 101.25%
FREE CASH FLOW
Cash From Operating Activities -$41.98K $105.8K -$64.32K
Capital Expenditures -$830.00
Free Cash Flow $106.7K
YoY Change 3.8%

Facts In Submission

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0001640334-21-000401.txt Edgar Link pending
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vrdr-20201231.xml Edgar Link completed
vrdr-20201231.xsd Edgar Link pending
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