Valkea Resources Corp.
OZBKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,948 | $84 | $1,312 | $3,057 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $16 | $24 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82 | $2,500 | $109 | $89 |
| Total Curr. Assets | $4,081 | $2,599 | $1,446 | $3,173 |
| Property Plant & Equip (Net) | $9,496 | $13,913 | $18 | $23,951 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $64 | $0 | $16 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $190 | $13,634 | $0 |
| Total NC Assets | $9,581 | $14,103 | $13,668 | $23,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,662 | $16,702 | $15,114 | $27,141 |
| Liabilities | – | – | – | – |
| Payables | $783 | $116 | $0 | $47 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $140 | $27 |
| Total Curr. Liab. | $783 | $116 | $140 | $73 |
| 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 | $783 | $116 | $140 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,454 | $31,259 | $31,259 | $31,259 |
| Retained Earnings | -$36,631 | -$19,357 | -$18,551 | -$6,298 |
| AOCI | $4,056 | $0 | $0 | $0 |
| Other Equity | $0 | $4,684 | $2,266 | $2,107 |
| Total Equity | $12,879 | $16,586 | $14,974 | $27,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,662 | $16,702 | $15,114 | $27,141 |
| Net Debt | -$3,948 | -$84 | -$1,312 | -$3,057 |