Valkea Resources Corp
OZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.93M | 2.89M | 92.80K | 996.10K | 2.12M |
| Total Receivables | 50.90K | 37.00K | 139.60K | 101.90K | 100.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.30K | 60.10K | 135.60K | 130.50K | 148.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.12M | 2.99M | 368.00K | 1.23M | 2.37M |
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| Total Current Assets | 2.12M | 2.99M | 368.00K | 1.23M | 2.37M |
| Net Property, Plant & Equipment | 7.44M | 6.96M | 16.22M | 15.55M | 16.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.10K | 62.20K | 14.50K | 14.40K | 16.00K |
| Total Assets | 9.62M | 10.02M | 16.60M | 16.79M | 18.77M |
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| Total Accounts Payable | 247.70K | 390.00K | 234.40K | 235.40K | 786.80K |
| Total Accrued Expenses | 503.50K | 184.00K | 115.80K | 32.80K | 47.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 751.20K | 573.90K | 350.20K | 268.20K | 834.20K |
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| Total Current Liabilities | 751.20K | 573.90K | 350.20K | 268.20K | 834.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 751.20K | 573.90K | 350.20K | 268.20K | 834.20K |
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| Common Stock & APIC | 32.63M | 33.33M | 28.86M | 28.83M | 29.74M |
| Retained Earnings | -26.97M | -26.86M | -15.03M | -14.46M | -14.77M |
| Treasury Stock & Other | 3.21M | 2.97M | 2.43M | 2.15M | 2.96M |
| Total Common Equity | 8.87M | 9.44M | 16.25M | 16.52M | 17.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.87M | 9.44M | 16.25M | 16.52M | 17.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.87M | 9.44M | 16.25M | 16.52M | 17.94M |
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