VERDE RESOURCES, INC.: 10-Q filed 2020-02-20
What VERDE RESOURCES, INC. reported in its quarterly report filed 2020-02-20 (fiscal Q2 2020): 33 published measures, 85 facts as tagged in accession 0001640334-20-000362.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-02-20
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001640334-20-000362 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 RESOURCES, 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 2019-12-31 | 64,743 | USD | |
| At 2019-06-30 | 11,637 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 2,359,394 | USD | |
| At 2019-06-30 | 2,232,468 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 38,358 | USD | |
| At 2019-06-30 | 10,662 | USD | |
| At 2018-12-31 | 6,185 | USD | |
| At 2018-06-30 | 10,032 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -27,939 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -174,767 | USD | 184 |
| 2018-10-01 to 2018-12-31 | -11,097 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 162,758 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | -220,877 | USD | 184 |
| 2018-07-01 to 2018-12-31 | -60,930 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | -192 | USD | 184 |
| 2018-07-01 to 2018-12-31 | -1,188 | 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 2019-12-31 | -5,014,516 | USD | |
| At 2019-06-30 | -4,839,749 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 115,038,909 | shares | 92 |
| 2019-07-01 to 2019-12-31 | 115,038,909 | shares | 184 |
| 2018-10-01 to 2018-12-31 | 115,038,909 | shares | 92 |
| 2018-07-01 to 2018-12-31 | 115,038,909 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 115,038,909 | shares | 92 |
| 2019-07-01 to 2019-12-31 | 115,038,909 | shares | 184 |
| 2018-10-01 to 2018-12-31 | 115,038,909 | shares | 92 |
| 2018-07-01 to 2018-12-31 | 115,038,909 | shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 0 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 0 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 0 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 0 | USD | 184 |
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 2019-12-31 | 826 | USD | |
| At 2019-06-30 | 1 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -30,669 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -180,046 | USD | 184 |
| 2018-10-01 to 2018-12-31 | -37,441 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -97,181 | 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 2019-12-31 | 63,917 | USD | |
| At 2019-06-30 | 11,636 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 2,359,394 | USD | |
| At 2019-06-30 | 2,232,468 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 1,577,873 | USD | |
| At 2019-06-30 | 1,563,102 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 0 | USD | |
| At 2019-06-30 | 0 | USD |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -1,539 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -3,926 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 30,669 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 180,046 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 35,902 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 93,255 | 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 2019-12-31 | 115,038,909 | shares | |
| At 2019-06-30 | 115,038,909 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 720,829 | USD | |
| At 2019-06-30 | 614,603 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | -2,294,651 | USD | |
| At 2019-06-30 | -2,220,831 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 0 | USD | |
| At 2019-06-30 | 193 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 1,707,194 | USD | |
| At 2019-06-30 | 1,689,936 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 113,676 | USD | |
| At 2019-06-30 | 76,490 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 0 | USD | |
| At 2019-06-30 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -30,669 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -180,046 | USD | 184 |
| 2018-10-01 to 2018-12-31 | -10,789 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 202,838 | USD | 184 |
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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -30,669 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -180,046 | USD | 184 |
| 2018-10-01 to 2018-12-31 | -10,789 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 202,838 | USD | 184 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -77,470 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -68,541 | USD | 184 |
| 2018-10-01 to 2018-12-31 | -13,412 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 229,632 | USD | 184 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | 43 | USD | 184 |
| 2018-07-01 to 2018-12-31 | 3,530 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 26,652 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 300,019 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | 1 | USD | 184 |
| 2018-07-01 to 2018-12-31 | 52 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -4,542 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | -1,132 | USD | 184 |
| 2018-07-01 to 2018-12-31 | -4,695 | USD | 184 |
Inspect the source
- Entity
- VERDE RESOURCES, INC. / CIK 0001506929
- Captured
- 2026-09-20T09:12:34.719Z
- SEC response SHA-256
1126b9ea9e5dd909aca2e5b9e3560984d8fe5e9bfd180c314089af78a36dc494
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001506929.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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