Valkea Resources Corp
OZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$23,352 | CA$10,658 | CA$11,609 | CA$935 |
| - Cash | CA$2,691 | CA$3,948 | CA$133 | CA$1,433 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$20,660 | CA$6,710 | CA$11,476 | -CA$498 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1 | -CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$932 | -CA$11,536 | -CA$807 | -CA$880 |
| % Margin | – | – | – | – |
| Net Income | -CA$933 | -CA$15,027 | -CA$794 | -CA$863 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.019 | -0.45 | -0.025 | -0.3 |
| % Growth | 95.7% | -1,729.3% | 91.8% | – |
| Operating Cash Flow | -CA$1,199 | -CA$197 | -CA$307 | -CA$601 |
| Capital Expenditures | CA$0 | CA$55 | -CA$996 | -CA$33 |
| Free Cash Flow | -CA$1,199 | -CA$142 | -CA$1,303 | -CA$634 |