Verde Bio Holdings, Inc. balance sheet APHD

Annual Quarterly

As of Jan 31, 2024, Verde Bio Holdings, Inc. had total assets of $1.9 million and total liabilities of $1.6 million. Total assets were down 56.5% from a year earlier. Stockholders' equity was $119,018. It held $11,561 in cash and investments against $21,337 of total debt, net debt of $9,776.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2024 Jan 31, 2024	FY 2023 Apr 30, 2023	FY 2022 Apr 30, 2022	FY 2021 Apr 30, 2021	FY 2020 Apr 30, 2020	FY 2019 Apr 30, 2019	FY 2018 Apr 30, 2018	FY 2017 Apr 30, 2017	FY 2016 Apr 30, 2016	FY 2015 Apr 30, 2015	FY 2014 Apr 30, 2014
Assets
Cash	0 -76.9%	0 -81.7%	0 -93.2%	2 +127913.3%	0 -93.1%	0 +134.5%	0 -41.0%	0 +5210.8%	0 -93.8%	—	0 +4544.6%
Cash and investments	0 -76.9%	0 -81.7%	0 -93.2%	2 +127913.3%	0 -93.1%	0 +134.5%	0 -41.0%	0 +5210.8%	0 -93.8%	—	0 +4544.6%
Receivables	0	—	—	—	—	0 -100.0%	0 +184.9%	0 +76.6%	0 +1003.3%	—	0
Total current assets	0 -36.9%	0 -67.0%	0 -86.6%	2	—	—	—	—	—	—	0 -76.8%
Property and equipment, net	1 -60.5%	3 -2.0%	3	—	—	—	—	—	—	—	—
Total assets	2 -56.5%	4 -18.2%	5 +58.0%	3 +197202.1%	0 -93.1%	0 -0.2%	0 -58.5%	0 +4224.9%	0 +953.2%	0 -97.6%	0 -77.0%
Liabilities and equity
Total current liabilities	—	2 +26.6%	1 +200.2%	0	—	—	—	—	—	—	—
Total liabilities	2 +1.3%	2 +24.7%	1 +162.3%	1 -82.1%	3 +54.5%	2 +31.2%	2 -3.6%	2 +236.7%	0 -18.7%	1 +113.7%	0 +14.7%
Stockholders' equity	0 -95.5%	2 -38.4%	4 +35.2%	3 +184.7%	-3 -56.2%	-2 -31.6%	-2 +1.6%	-2 -225.6%	-0 +18.9%	-1 -117.8%	-0 -24.5%
Debt
Lease liabilities	0 -41.7%	0 -72.7%	0 -37.8%	0	—	—	—	—	—	—	—
Total debt	0 -41.7%	0 -72.7%	0 -37.8%	0	—	—	—	—	—	—	—
Net cash	-0 -172.8%	0 -92.9%	0 -96.8%	2	—	—	—	—	—	—	—
Ratios
Current ratio	—	0.05x	0.20x	4.56x	—	—	—	—	—	—	—
Debt to equity	0.18x	0.01x	0.02x	0.05x	—	—	—	—	—	—	—
Return on equity	-2,244.37%	-84.25%	-95.88%	—	—	—	—	—	—	—	—
Return on assets	-141.89%	-44.79%	-67.70%	—	—	—	-6,281.78%	-3,698.76%	—	-633,226.19%	-7,647.87%
Book value per share	0.00	0.00	0.00	0.00	-1.71	-1.87	-0.02	-0.57	-0.01	-0.32	-2.42

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Crude Petroleum & Natural Gas (SIC 1311)
Listed as: APHD (OTC)
Fiscal year ends: April 30
Incorporated in: NV
Headquarters: Frisco, TX
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1490054
Former names: APPIPHANY TECHNOLOGIES HOLDINGS CORP (until Aug 20, 2020)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.