VRDR · XBRL financial data
Verde Resources financial statements, every fiscal year
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (VRDR's year ends in late June)
| In millions of dollars | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — |
| Revenue from contracts with customers | — | — | 0 | 0 | — | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 | — | 0 |
| Cost of goods and services sold | 0 | — | — | — | — | — |
| Gross profit | (0) | (0) | 0 | 0 | — | 0 |
| Selling, general and administrative | 2 | 3 | 3 | 6 | — | 4 |
| General and administrative | 2 | — | — | — | — | — |
| Total operating expenses | (2) | 3 | (3) | 6 | — | 4 |
| Operating income (loss) | (2) | (3) | (3) | (6) | — | (4) |
| Interest expense | 2 | 2 | 0 | 0 | — | — |
| Other income (expense) | (2) | (1) | (0) | 0 | — | 0 |
| Income tax expense (benefit) | 0 | 0 | (0) | 0 | — | — |
| Net income (loss) | (4) | (4) | (3) | (5) | — | (3) |
| Earnings per share, basic USD per share | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Weighted average shares, basic millions of shares | 813 | 1,020 | 1,188 | 1,237 | — | 1,289 |
| Weighted average shares, diluted millions of shares | 813 | 1,020 | 1,188 | 1,237 | — | 1,289 |
Balance sheet
CSVFiscal years (VRDR's year ends in late June)
| In millions of dollars | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 1 | 2 | 2 |
| Short-term investments | — | — | — | 1 | — | — |
| Accounts receivable | — | — | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid and other current assets | — | 0 | 0 | 0 | — | — |
| Total current assets | 1 | 1 | 3 | 3 | 3 | 2 |
| Property and equipment, net | 1 | 4 | 3 | 2 | 1 | 1 |
| Right-of-use asset | 1 | 1 | 1 | 1 | 0 | 0 |
| Total assets | 34 | 39 | 40 | 39 | 39 | 38 |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued liabilities | — | — | 0 | 0 | 0 | 0 |
| Current portion of long-term debt | — | — | 1 | — | — | — |
| Total current liabilities | 19 | 1 | 2 | 2 | 1 | 1 |
| Total deposits | 0 | 0 | — | — | — | — |
| Lease liability, non-current | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 20 | 3 | 3 | 2 | 1 | 1 |
| Accumulated deficit | (10) | (10) | (13) | (18) | (21) | (22) |
| Total stockholders' equity | 14 | 36 | 38 | 37 | 38 | 37 |
| Total liabilities and equity | 34 | 39 | 40 | 39 | 39 | 38 |
| Common shares outstanding (cover page) millions of shares | 821 | 1,176 | 1,240 | 1,269 | 1,303 | 1,304 |
Cash flows
CSVFiscal years (VRDR's year ends in late June)
| In millions of dollars | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (4) | (4) | (3) | (5) | — | (3) |
| Stock-based compensation | 0 | — | 0 | 0 | — | — |
| Net cash from operating activities | (2) | (2) | (2) | (3) | — | (3) |
| Purchases of property and equipment | 1 | 0 | 0 | 0 | — | — |
| Net cash from investing activities | (1) | (0) | (2) | 3 | — | 1 |
| Proceeds from issuing common stock | 1 | 2 | 4 | 2 | — | 2 |
| Share repurchases | — | — | — | 0 | — | — |
| Net cash from financing activities | 1 | 2 | 4 | 1 | — | 2 |
| Net change in cash | (2) | (0) | 0 | 1 | — | 1 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Verde Resources | 1.8 | 0* | (0.9)* | 1.3B | 2.1 quarters | 10-KJun 30, 2026 |
| Solitario Resources | 0.5 | not reported | (1.4)* | 94.7M | 6.6 quarters | 10-QJun 30, 2026 |
| Alaska Silver | 4.1 | not reported | (2)* | 89.1M | 2.0 quarters | 10-QJun 30, 2026 |
| Fortitude Gold | 14 | 8.2 | (4.4)* | 28.6M | 3.1 quarters | 10-QJun 30, 2026 |
| DyTb | 2.6 | not reported | (1.2)* | 88.3M | 2.2 quarters | 10-QMay 31, 2026 |
| U.S. GoldMining | 7.4 | not reported | (3.3)* | 14.0M | 2.3 quarters | 10-QJun 30, 2026 |
| Nevada Canyon Gold | 4.9 | not reported | (0.2)* | 28.6M | 20.5 quarters | 10-QJun 30, 2026 |
| Hycroft Mining Holding | 211 | not reported | (7.7)* | 93.2M | 11.9 quarters | 10-QSep 30, 2026 |
| Rare Element Resources | 27 | 0* | (3.5)* | 645.4M | 8.2 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.