VERDE BIO HOLDINGS, INC.: 10-Q filed 2018-03-26

Name: VERDE BIO HOLDINGS, INC.: 10-Q filed 2018-03-26
Creator: VERDE BIO HOLDINGS, INC.

What VERDE BIO HOLDINGS, INC. reported in its quarterly report filed 2018-03-26 (fiscal Q3 2018): 18 published measures, 52 facts as tagged in accession 0001445866-18-000295.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-03-26
Fiscal period: fiscal Q3 2018
Accession: 0001445866-18-000295 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 2018-01-31	42,514	USD
At 2017-04-30	57,391	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-01-31	1,008,062	USD
At 2017-04-30	1,606,676	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-01-31	-965,548	USD
At 2017-04-30	-1,549,285	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
2017-11-01 to 2018-01-31	-197,831	USD	92
2017-05-01 to 2018-01-31	-662,580	USD	276
2016-11-01 to 2017-01-31	-12,903	USD	92
2016-05-01 to 2017-01-31	-649,345	USD	276

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
2017-05-01 to 2018-01-31	-212,880	USD	276
2016-05-01 to 2017-01-31	-185,274	USD	276

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
2017-05-01 to 2018-01-31	218,000	USD	276
2016-05-01 to 2017-01-31	191,344	USD	276

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 2018-01-31	-4,576,829	USD
At 2017-04-30	-3,914,249	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
2017-11-01 to 2018-01-31	-92,771	USD	92
2017-05-01 to 2018-01-31	-369,055	USD	276
2016-11-01 to 2017-01-31	-131,777	USD	92
2016-05-01 to 2017-01-31	-315,712	USD	276

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
2017-11-01 to 2018-01-31	23,587	USD	92
2017-05-01 to 2018-01-31	155,070	USD	276
2016-11-01 to 2017-01-31	41,116	USD	92
2016-05-01 to 2017-01-31	54,210	USD	276

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2018-01-31	5,051	USD
At 2017-04-30	1,773	USD

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
2017-11-01 to 2018-01-31	98,097	USD	92
2017-05-01 to 2018-01-31	387,584	USD	276
2016-11-01 to 2017-01-31	150,347	USD	92
2016-05-01 to 2017-01-31	348,432	USD	276

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2017-11-01 to 2018-01-31	5,326	USD	92
2017-05-01 to 2018-01-31	18,529	USD	276
2016-11-01 to 2017-01-31	18,570	USD	92
2016-05-01 to 2017-01-31	32,720	USD	276

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2017-11-01 to 2018-01-31	8,624	USD	92
2017-05-01 to 2018-01-31	23,321	USD	276
2016-11-01 to 2017-01-31	3,927	USD	92
2016-05-01 to 2017-01-31	20,777	USD	276

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 2018-01-31	17,568,373	shares
At 2017-04-30	2,738,069	shares

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 2018-01-31	3,606,623	USD
At 2017-04-30	2,375,136	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-11-01 to 2018-01-31	6,099	USD	92
2017-05-01 to 2018-01-31	72,380	USD	276
2016-11-01 to 2017-01-31	18,237	USD	92
2016-05-01 to 2017-01-31	47,337	USD	276

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
2017-11-01 to 2018-01-31	-105,060	USD	92
2017-05-01 to 2018-01-31	-293,525	USD	276
2016-11-01 to 2017-01-31	118,874	USD	92
2016-05-01 to 2017-01-31	-333,633	USD	276

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
2017-05-01 to 2018-01-31	629	USD	276
2016-05-01 to 2017-01-31	21,794	USD	276

Inspect the source

Entity: VERDE BIO HOLDINGS, INC. / CIK 0001490054
Captured: 2026-09-19T11:18:19.126Z
SEC response SHA-256: dd7cd08239c5c2462afbc7dbecad94ca6a89142a02ded38321628f853eea98c8

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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"])))