Also trades as: VRL.AX (ASX) · $vol 0M
BWNAF OTC
Verity Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -76.2%
1Y: -87.0%
3Y: +4.2%
5Y: +316.7%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-6.1% ▼
5Y CAGR: -15.6%
Total Liabilities
$834K
+99.2% ▲
5Y CAGR: +16.7%
Shareholders Equity
$1M
-30.7% ▼
5Y CAGR: -22.6%
Cash & Investments
$1M
+17.5% ▲
5Y CAGR: -25.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
-78.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $615K | $271K | $586K | $1M |
| Short-Term Investments | $0 | $95K | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $710K | $271K | $892K | $1M |
| Net Receivables | $350K | $59K | $71K | $45K | $0 |
| Inventory | -$26K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $90K |
| Total Current Assets | $7M | $871K | $342K | $937K | $1M |
| Property, Plant & Equip. | $160K | $0 | $1M | $1M | $65K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $60K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $0 | $0 | $0 | $872K |
| Total Non-Current Assets | $5M | $0 | $1M | $1M | $937K |
| Total Assets | $12M | $871K | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $58K | $122K | $177K | $122K | $369K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$14K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $48K | $28K | $58K | $0 | $40K |
| Total Current Liabilities | $829K | $211K | $290K | $418K | $834K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$193K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $258K | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $211K | $290K | $418K | $834K |
| — Equity — | |||||
| Common Stock | $48M | $29M | $34M | $36M | $40M |
| Retained Earnings | -$39M | -$29M | -$33M | -$35M | -$40M |
| Accumulated OCI | $1M | $786K | $982K | $735K | $874K |
| Total Stockholders Equity | $11M | $660K | $1M | $2M | $1M |
| Total Liabilities & Equity | $12M | $871K | $2M | $1M | $2M |
| — Key Metrics — | |||||
| Total Debt | $100K | $0 | $0 | $0 | $0 |
| Net Debt | -$6M | -$615K | -$271K | -$586K | -$1M |
| Total Investments | $60K | $95K | $0 | $0 | $0 |