Valkea Resources Corp.
OZBKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,940 | $10,603 | $22,043 | $18,509 |
| - Cash | $1,932 | $3,948 | $133 | $1,433 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $15,007 | $6,655 | $21,910 | $17,076 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$669 | -$1,057 | -$807 | -$0 |
| % Margin | – | – | – | – |
| Net Income | -$670 | -$15,027 | -$794 | -$863 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.014 | -0.45 | -0.025 | -0.027 |
| % Growth | 96.9% | -1,729.3% | 8.2% | – |
| Operating Cash Flow | -$861 | -$197 | -$307 | -$601 |
| Capital Expenditures | $0 | $55 | -$996 | -$33 |
| Free Cash Flow | -$861 | -$142 | -$1,303 | -$634 |