Docoh
Loading...

VRDR Verde Resources

Calendar

28 Sep 21
15 Oct 21
30 Jun 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 27.63K 27.63K 27.63K 27.63K 27.63K 27.63K
Cash burn (monthly) 1.87K (positive/no burn) 22.43K 16.55K 20.97K 925.25
Cash used (since last report) 12.16K n/a 145.79K 107.57K 136.29K 6.01K
Cash remaining 15.47K n/a -118.16K -79.94K -108.66K 21.61K
Runway (months of cash) 8.3 n/a -5.3 -4.8 -5.2 23.4

Beta Read what these cash burn values mean

Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: bad, Bio, biofraction, Carl, Craven, customer, Energy, experienced, intellectual, license, mentioned, promissory, restricted, Sabah, sand, seeking
Removed: depleting, rental