Valkea Resources Corp

OZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$3
Short-Term InvestmentsCA$0CA$2CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$3CA$1CA$3
Property Plant & Equip (Net)CA$0CA$0CA$0CA$24
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$0CA$14CA$14CA$0
Total NC AssetsCA$0CA$14CA$14CA$24
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$0CA$17CA$15CA$27
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$0
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$0CA$0CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$31CA$31CA$31
Retained Earnings-CA$0-CA$19-CA$19-CA$6
AOCICA$0CA$2CA$0CA$0
Other EquityCA$0CA$2CA$2CA$2
Total EquityCA$0CA$17CA$15CA$27
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$0CA$17CA$15CA$27
Net Debt-CA$0-CA$0-CA$1-CA$3
Valkea Resources Corp (OZ.V) Financial Statements & Key Stats | AlphaPilot