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VRDR · XBRL financial data

Verde Resources financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VRDR's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue0000*0000*00——
Revenue from contracts with customers———year only——0year only——00*
Cost of revenue0000*000(0)*0000*
Gross profit(0)(0)(0)0*0(0)00*0000*
Selling, general and administrative0111*1212*1111*
General and administrative01——————————
Total operating expenses(0)(1)1(5)*(1)212*1111*
Other operating income (expense)(0)0——1(0)——————
Operating income (loss)(1)(1)(1)(1)*1(2)(1)(2)*(1)(1)(1)(1)*
Interest expense0000*0000*00——
Other income (expense)——(0)(0)*0(0)0(0)*0000*
Income tax expense (benefit)000(0)*0000*00——
Net income (loss)(1)(1)(1)(1)*0(3)(1)(1)*(1)(1)(1)(1)*
Earnings per share, basic USD per share0.000.000.000.00*0.000.000.000.00*0.000.000.000.00*
Earnings per share, diluted USD per share0.000.000.000.00*0.000.000.000.00*0.000.000.000.00*
Weighted average shares, basic millions of shares1,1761,1801,1841,211*1,2231,2321,2381,257*1,2601,2831,3001,312*
Weighted average shares, diluted millions of shares1,1891,1801,1841,197*1,2241,2321,2381,256*1,2601,2831,3001,312*

Balance sheet

CSV

Fiscal quarters (VRDR's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents111011111222
Short-term investments———————1————
Accounts receivable———0———0——00
Inventory000000000000
Prepaid and other current assets———0000000——
Total current assets221344433332
Property and equipment, net444332222211
Right-of-use asset111100110000
Total assets403939404240393938393938
Accounts payable000000000000
Accrued liabilities———0———0——00
Current portion of long-term debt———1————————
Total current liabilities222212121111
Lease liability, non-current000000000000
Total liabilities333312121111
Accumulated deficit(11)(11)(12)(13)(13)(16)(17)(18)(19)(20)(21)(22)
Total stockholders' equity373736384038383737383837
Total liabilities and equity403939404240393938393938
Common shares outstanding (cover page) millions of shares1,1761,1921,1991,2401,2421,2491,2531,2691,2941,2991,3031,304

Cash flows

CSV

Fiscal quarters (VRDR's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1)(1)(1)(1)*0(3)(1)(1)*(1)(1)(1)(1)*
Stock-based compensation———year only———year only00*——
Net cash from operating activities(0)(0)*(1)*(1)*(0)(1)*(2)*(1)*(1)(1)*(0)*(1)*
Purchases of property and equipment———year only——0*0*————
Net cash from investing activities0(0)*(0)*(2)*10*1*1*1(0)*1*0*
Proceeds from issuing common stock10*0*2*——1*1*——2*0*
Share repurchases———————0*————
Net cash from financing activities10*0*2*(0)0*0*1*02*2*(2)*
Net change in cash1(0)*(0)*(0)*1(0)*(0)*0*01*0*(0)*

Compare with peers

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Verde Resources1.80*(0.9)*1.3B2.1 quarters 10-KJun 30, 2026
Solitario Resources0.5not reported(1.4)*94.7M6.6 quarters 10-QJun 30, 2026
Alaska Silver4.1not reported(2)*89.1M2.0 quarters 10-QJun 30, 2026
Fortitude Gold148.2(4.4)*28.6M3.1 quarters 10-QJun 30, 2026
DyTb2.6not reported(1.2)*88.3M2.2 quarters 10-QMay 31, 2026
U.S. GoldMining7.4not reported(3.3)*14.0M2.3 quarters 10-QJun 30, 2026
Nevada Canyon Gold4.9not reported(0.2)*28.6M20.5 quarters 10-QJun 30, 2026
Hycroft Mining Holding211not reported(7.7)*93.2M11.9 quarters 10-QSep 30, 2026
Rare Element Resources270*(3.5)*645.4M8.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.