Valkea Resources Corp.
OZBKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,932 | $3,948 | $133 | $1,433 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $50 | $201 | $147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $133 | $82 | $195 | $188 |
| Total Curr. Assets | $2,116 | $4,081 | $529 | $1,768 |
| Property Plant & Equip (Net) | $5 | $9,496 | $23,316 | $22,369 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $64 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,487 | $21 | $21 | $21 |
| Total NC Assets | $7,508 | $9,581 | $23,337 | $22,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,624 | $13,662 | $23,866 | $24,157 |
| Liabilities | – | – | – | – |
| Payables | $0 | $783 | $337 | $339 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $751 | $0 | $166 | $47 |
| Total Curr. Liab. | $751 | $783 | $503 | $386 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $751 | $783 | $503 | $386 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,636 | $45,454 | $41,478 | $41,483 |
| Retained Earnings | -$26,971 | -$36,631 | -$21,604 | -$20,810 |
| AOCI | $3,208 | $4,056 | $65 | $12 |
| Other Equity | $0 | $0 | $3,425 | $3,087 |
| Total Equity | $8,873 | $12,879 | $23,362 | $23,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,624 | $13,662 | $23,866 | $24,157 |
| Net Debt | -$1,932 | -$3,948 | -$133 | -$1,433 |