Valkea Resources Corp
OZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$1 | CA$0 | CA$0 | CA$0 |
| Gross Profit | -CA$1 | -CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$282 | CA$572 | CA$649 |
| SG&A Expenses | CA$945 | CA$1,057 | CA$787 | CA$807 |
| Sales & Mktg Exp. | CA$0 | CA$775 | CA$215 | CA$158 |
| Other Operating Expenses | CA$0 | CA$0 | CA$20 | CA$73 |
| Operating Expenses | CA$945 | CA$1,057 | CA$807 | CA$880 |
| Operating Income | -CA$946 | -CA$1,057 | -CA$807 | -CA$880 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$13 | -CA$13,970 | CA$13 | CA$16 |
| Pre-Tax Income | -CA$933 | -CA$15,027 | -CA$794 | -CA$863 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$933 | -CA$15,027 | -CA$794 | -CA$863 |
| % Margin | – | – | – | – |
| EPS | -0.019 | -0.45 | -0.025 | -0.27 |
| % Growth | 95.7% | -1,729.3% | 90.9% | – |
| EPS Diluted | -0.019 | -0.45 | -0.025 | -0.3 |
| Weighted Avg Shares Out | 48,649 | 33,306 | 32,248 | 3,225 |
| Weighted Avg Shares Out Dil | 48,649 | 33,307 | 32,248 | 3,225 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$17 | CA$2 | CA$8 | CA$16 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$3,493 | CA$0 | CA$0 |
| EBITDA | -CA$932 | -CA$11,536 | -CA$807 | -CA$880 |
| % Margin | – | – | – | – |