VERDE BIO HOLDINGS, INC.: 10-Q filed 2023-12-15
What VERDE BIO HOLDINGS, INC. reported in its quarterly report filed 2023-12-15 (fiscal Q2 2024): 26 published measures, 74 facts as tagged in accession 0001096906-23-002376.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-12-15
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001096906-23-002376 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VERDE BIO HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 3,697,675 | USD | |
| At 2023-04-30 | 4,160,238 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 2,013,327 | USD | |
| At 2023-04-30 | 1,839,182 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 1,536,209 | USD | |
| At 2023-07-31 | 1,887,035 | USD | |
| At 2023-04-30 | 2,211,683 | USD | |
| At 2022-10-31 | 3,045,994 | USD | |
| At 2022-07-31 | 3,137,659 | USD | |
| At 2022-04-30 | 3,590,266 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | -350,826 | USD | 92 |
| 2023-05-01 to 2023-10-31 | -687,474 | USD | 184 |
| 2022-08-01 to 2022-10-31 | -154,316 | USD | 92 |
| 2022-05-01 to 2022-10-31 | -940,933 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-05-01 to 2023-10-31 | -628,875 | USD | 184 |
| 2022-05-01 to 2022-10-31 | -410,476 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-05-01 to 2023-10-31 | 0 | USD | 184 |
| 2022-05-01 to 2022-10-31 | 6,985 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-05-01 to 2023-10-31 | 313,145 | USD | 184 |
| 2022-05-01 to 2022-10-31 | 373,920 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-05-01 to 2023-10-31 | 329,869 | USD | 184 |
| 2022-05-01 to 2022-10-31 | -26,985 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | -16,681,778 | USD | |
| At 2023-04-30 | -16,033,070 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 2,693,157 | USD | |
| At 2023-04-30 | 2,724,123 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | -303,328 | USD | 92 |
| 2023-05-01 to 2023-10-31 | -630,281 | USD | 184 |
| 2022-08-01 to 2022-10-31 | -125,275 | USD | 92 |
| 2022-05-01 to 2022-10-31 | -823,736 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 111,164 | USD | |
| At 2023-04-30 | 97,748 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 10,834 | USD | 92 |
| 2023-05-01 to 2023-10-31 | 11,562 | USD | 184 |
| 2022-08-01 to 2022-10-31 | 2,716 | USD | 92 |
| 2022-05-01 to 2022-10-31 | 30,063 | USD | 184 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 362,824 | USD | 92 |
| 2023-05-01 to 2023-10-31 | 765,471 | USD | 184 |
| 2022-08-01 to 2022-10-31 | 539,631 | USD | 92 |
| 2022-05-01 to 2022-10-31 | 1,448,002 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 1,755,077,167 | shares | |
| At 2023-04-30 | 1,543,077,167 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 39,975 | USD | |
| At 2023-04-30 | 25,836 | USD | |
| At 2022-10-31 | 77,665 | USD | |
| At 2022-04-30 | 141,206 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 16,462,409 | USD | |
| At 2023-04-30 | 16,701,175 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 0 | USD | |
| At 2023-04-30 | 19,861 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 0 | USD | |
| At 2023-04-30 | 21,337 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 2,811,580 | USD | |
| At 2023-04-30 | 2,804,595 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 17,023 | USD | |
| At 2023-04-30 | 0 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | -331,912 | USD | 92 |
| 2023-05-01 to 2023-10-31 | -648,708 | USD | 184 |
| 2023-05-01 to 2023-07-31 | -316,796 | USD | 92 |
| 2022-08-01 to 2022-10-31 | -129,991 | USD | 92 |
| 2022-05-01 to 2022-10-31 | -893,999 | USD | 184 |
| 2022-05-01 to 2022-07-31 | -764,008 | USD | 92 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 15,483 | USD | 92 |
| 2023-05-01 to 2023-10-31 | 30,966 | USD | 184 |
| 2022-08-01 to 2022-10-31 | 15,482 | USD | 92 |
| 2022-05-01 to 2022-10-31 | 30,616 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | -28,584 | USD | 92 |
| 2023-05-01 to 2023-10-31 | -18,427 | USD | 184 |
| 2022-08-01 to 2022-10-31 | -4,716 | USD | 92 |
| 2022-05-01 to 2022-10-31 | -70,263 | USD | 184 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-05-01 to 2023-10-31 | 22,143 | USD | 184 |
| 2022-05-01 to 2022-10-31 | 66,430 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-05-01 to 2023-10-31 | -17,746 | USD | 184 |
| 2022-05-01 to 2022-10-31 | 9,409 | USD | 184 |
Inspect the source
- Entity
- VERDE BIO HOLDINGS, INC. / CIK 0001490054
- Captured
- SEC response SHA-256
dd7cd08239c5c2462afbc7dbecad94ca6a89142a02ded38321628f853eea98c8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001490054.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))