Valkea Resources Corp
OZ.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$8,578 | CA$1,751 | CA$4,086 | CA$6,421 |
| - Cash | CA$4 | CA$84 | CA$1,312 | CA$3,057 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$8,574 | CA$1,667 | CA$2,774 | CA$3,364 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$6 | -CA$8 | -CA$9 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,352 | -CA$800 | -CA$12,245 | -CA$2,730 |
| % Margin | – | – | – | – |
| Net Income | -CA$17,274 | -CA$806 | -CA$12,253 | -CA$2,739 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.64 | -0.14 | -2.1 | -0.47 |
| % Growth | -357.1% | 93.3% | -346.8% | – |
| Operating Cash Flow | -CA$1,396 | -CA$951 | -CA$900 | -CA$1,949 |
| Capital Expenditures | -CA$1,048 | -CA$0 | CA$0 | -CA$1,798 |
| Free Cash Flow | -CA$2,444 | -CA$952 | -CA$900 | -CA$3,746 |