Valkea Resources Corp

OZ.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$4CA$84CA$1,312CA$3,057
Short-Term InvestmentsCA$0CA$2,414CA$0CA$0
ReceivablesCA$50CA$16CA$24CA$27
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$50CA$86CA$109CA$89
Total Curr. AssetsCA$4CA$2,599CA$1,446CA$3,173
Property Plant & Equip (Net)CA$9CA$13CA$18CA$23,951
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$21CA$21CA$16CA$16
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$21CA$14,069CA$13,634CA$0
Total NC AssetsCA$10CA$14,103CA$13,668CA$23,967
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$16,702CA$15,114CA$27,141
Liabilities––––
PayablesCA$1CA$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$116CA$140CA$73
Total Curr. Liab.CA$1CA$116CA$140CA$73
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$1CA$116CA$140CA$73
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45CA$31,259CA$31,259CA$31,259
Retained Earnings-CA$37-CA$19,357-CA$18,551-CA$6,298
AOCICA$4CA$2,414CA$0CA$0
Other EquityCA$0CA$2,270CA$2,266CA$2,107
Total EquityCA$13CA$16,586CA$14,974CA$27,068
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$16,702CA$15,114CA$27,141
Net Debt-CA$4-CA$84-CA$1,312-CA$3,057