Valkea Resources Corp

OZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,691CA$3,948CA$133CA$1,433
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$71CA$50CA$201CA$147
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$186CA$82CA$195CA$188
Total Curr. AssetsCA$2,948CA$4,081CA$529CA$1,768
Property Plant & Equip (Net)CA$8CA$9,496CA$23,316CA$22,369
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$21CA$21CA$21CA$21
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10,428CA$64CA$0CA$0
Total NC AssetsCA$10,456CA$9,581CA$23,337CA$22,390
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,404CA$13,662CA$23,866CA$24,157
Liabilities––––
PayablesCA$0CA$532CA$337CA$339
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,046CA$251CA$166CA$47
Total Curr. Liab.CA$1,046CA$783CA$503CA$386
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,046CA$783CA$503CA$386
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,454CA$45,454CA$41,478CA$41,483
Retained Earnings-CA$37,564-CA$36,631-CA$21,604-CA$20,810
AOCICA$4,468CA$4,056CA$65CA$12
Other EquityCA$0CA$0CA$3,425CA$3,087
Total EquityCA$12,358CA$12,879CA$23,362CA$23,771
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,404CA$13,662CA$23,866CA$24,157
Net Debt-CA$2,691-CA$3,948-CA$133-CA$1,433
Valkea Resources Corp (OZ.V) Financial Statements & Key Stats | AlphaPilot