Verde Resources Balance Sheet (2010-2026) | VRDR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.12M	1.80M	1.18M	1.72M	0.42M	0.75M	0.36M	0.24M	0.20M	1.25M	0.93M	0.57M	0.28M	1.12M	0.89M	0.69M	1.02M	1.18M	2.03M	2.13M
Short-term Investments (Quarter)	0.01M	0.12M	0.12M	0.12M	0.12M	0.19M	0.21M	0.19M		0.05M	0.01M	0.01M	2.00M	1.75M	1.75M	1.80M	1.28M	0.78M	1.00M
Cash & Current Investments (Quarter)	2.12M	1.92M	1.29M	1.84M	0.54M	0.94M	0.57M	0.43M	0.20M	1.30M	0.94M	0.58M	2.28M	2.87M	2.64M	2.49M	2.30M	1.95M	3.03M	2.13M
Receivables - Net (Quarter)		0.03M			0.02M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.07M	0.19M	0.19M	0.19M	0.19M	0.19M	0.01M	0.46M
Receivables - Other (Quarter)	0.03M		0.13M			842.00	100.00	0.00M	0.03M	0.02M	0.01M	0.04M	0.01M	0.02M	0.07M	0.01M	100.00	0.02M	0.01M	0.04M
Receivables (Quarter)	0.03M	0.03M	0.13M		0.02M	0.03M	0.02M	0.01M	0.04M	0.03M	0.02M	0.05M	0.07M	0.21M	0.26M	0.20M	0.19M	0.20M	0.01M	0.50M
Raw Materials (Quarter)																	0.21M			0.21M
Finished Goods (Quarter)																	0.08M			0.08M
Inventory (Quarter)				0.08M	0.09M	0.08M	0.10M	0.10M	0.10M	0.10M	0.23M	0.23M	0.31M	0.28M	0.27M	0.28M	0.28M	0.28M	0.29M	0.29M
Prepaid Assets (Quarter)	0.01M								0.38M				0.03M	0.03M	0.03M	0.02M	0.05M	0.04M	0.11M	0.09M
Current Assets (Quarter)	2.16M	1.92M	1.42M	1.94M	0.65M	1.05M	1.29M	1.00M	0.89M	1.75M	1.67M	1.27M	3.43M	4.48M	4.21M	3.87M	3.29M	2.78M	3.49M	3.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	555.00	0.06M	0.09M	0.12M	1.05M	1.92M	2.37M	7.27M	4.01M	3.90M	3.90M	3.76M	2.92M	3.07M	1.69M	1.55M	1.57M	1.52M	1.53M	1.48M
Intangibles (Quarter)	0.06M			0.04M		0.02M	0.01M		33.19M	33.17M	33.24M	33.16M	33.16M	33.59M	33.32M	33.35M	33.50M	33.51M	33.65M	33.67M
Goodwill & Intangibles (Quarter)	0.06M			0.04M		0.02M	0.01M		33.19M	33.17M	33.24M	33.16M	33.16M	33.59M	33.32M	33.35M	33.50M	33.51M	33.65M	33.67M
Long-Term Deferred Tax (Quarter)							0.90M
Other Non-Current Assets (Quarter)		25.97M	25.97M	25.94M	25.94M		0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.61M	0.08M	0.36M	0.35M	0.00M	0.00M	0.08M	0.00M
Non-Current Assets (Quarter)	30.90M	31.89M	32.15M	32.11M	33.02M	33.62M	38.34M	38.23M	37.94M	37.75M	37.80M	37.54M	36.73M	37.22M	35.54M	35.53M	35.80M	35.72M	35.82M	35.82M
Assets (Quarter)	33.06M		32.89M		33.66M	34.67M	30.20M	1.25M	38.82M	39.50M	0.19M	1.21M	40.16M	0.78M	0.55M	39.41M	39.10M	38.50M	39.31M	38.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	0.12M	0.00M	0.00M	0.02M	0.15M	0.05M	0.03M	0.07M	0.09M	0.10M	0.21M	0.09M	0.09M	0.11M	0.08M	0.06M	0.05M	0.05M	0.05M
Notes Payables (Quarter)	16.54M	17.01M	17.49M	20.36M
Payables (Quarter)	16.54M	17.13M	17.49M	20.36M	0.02M	0.15M	0.05M	0.03M	0.07M	0.09M	0.10M	0.21M	0.09M	0.09M	0.11M	0.08M	0.06M	0.05M	0.05M	0.05M
Accumulated Expenses (Quarter)	0.16M	0.17M	0.19M	0.18M	0.28M	0.27M	0.39M	0.58M	0.14M	0.77M	0.77M	0.60M	0.14M	0.05M	0.05M	0.06M	0.37M	0.08M	0.13M	0.05M
Other Accumulated Expenses (Quarter)									0.50M				0.46M	0.55M	0.59M	0.55M	0.07M	0.64M	0.44M	0.00M
Short term Debt (Quarter)	0.59M	0.58M	0.59M	0.58M		0.53M	0.05M			0.16M	0.54M	0.21M	0.59M
Current Leases (Quarter)		0.01M			0.08M	0.12M	0.17M	0.17M	0.17M	0.17M	0.02M	0.18M	0.02M	0.02M	0.02M		0.04M	0.04M	0.04M	0.04M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.75M	0.76M	0.80M	0.78M	19.42M	19.93M	1.60M	0.19M	1.48M	1.64M	1.67M	1.55M	2.75M	1.30M	1.71M	1.36M	1.63M	1.40M	1.18M	0.88M
Non-Current Liabilities
Capital Leases (Quarter)		0.05M			0.10M		0.69M	0.65M	0.61M	0.58M	0.61M	0.57M	0.09M	0.08M	0.07M
Non-Current Debt (Quarter)	16.54M					19.01M		0.48M	0.49M
Minority Interest (Quarter)	-0.44M	-0.44M	-0.46M												-27.00	-36.00	-36.00	-36.00	-0.00M	-0.00M
Liabilities from Discontinued Operations (Quarter)								0.04M
Operating Leases (Quarter)				0.05M		0.29M	0.02M	0.04M	0.03M	0.02M	0.02M	0.01M	0.00M			0.11M	0.09M	0.12M	0.11M	0.10M
Other Non-Current Liabilities (Quarter)				0.01M
Total Non-Current Liabilities (Quarter)	16.54M	17.06M	17.54M	18.02M	0.10M	0.29M	0.73M	1.17M	1.13M	1.11M	1.16M	1.14M	0.09M	0.08M	0.07M	0.11M	0.09M	0.08M	0.07M	0.06M
Total Liabilities (Quarter)	17.29M	17.82M	18.34M	18.80M	19.51M	20.22M	2.32M	2.31M	2.60M	2.75M	2.83M	2.69M	2.85M	1.38M	1.79M	1.46M	1.73M	1.48M	1.25M	0.94M
Shareholder's Equity
Total Debt (Quarter)	17.12M	0.58M	0.59M	0.58M		19.54M	0.05M	0.48M	0.49M	0.16M	0.54M	0.21M	0.59M
Common Equity (Quarter)	15.77M	15.98M	15.23M	15.24M	14.15M	14.45M	37.31M	36.94M	36.22M	36.75M	36.64M	36.12M	37.32M	40.01M	38.48M	37.82M	37.37M	37.01M	38.06M	38.01M
Shareholder's Equity (Quarter)	15.77M	15.98M	15.23M	15.24M	14.15M	14.45M	37.31M	36.94M	36.22M	36.75M	36.64M	36.12M	37.32M	40.01M	38.48M	37.82M	37.37M	37.01M	38.06M	38.01M
Liabilities and Shareholders Equity (Quarter)	33.06M		32.89M		33.66M	34.67M	30.20M	1.25M	38.82M	39.50M	0.19M	1.21M	40.16M	0.78M	0.55M	39.41M	39.10M	38.50M	39.31M	38.94M
Treasury Shares (Quarter)															0.45M	0.20M
Retained Earnings (Quarter)	-5.91M	-6.73M	-7.56M	0.88M	-10.36M	-11.71M	-9.81M	0.89M	-10.29M	-0.10M	-11.37M	-0.07M	-0.07M	-13.13M	-0.11M	-0.12M	-0.16M	-19.18M	-20.11M	-20.63M

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Verde Resources Balance Sheet (2010-2026) | VRDR

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