Valkea Resources Corp OZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 390.21% | 116.12% | -63.59% | -33.26% | 3,019.40% |
| Total Receivables | -36.23% | 24.49% | -3.73% | 37.57% | -73.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.82% | 109.93% | -69.77% | 121.80% | -55.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 352.33% | 110.13% | -62.54% | -29.27% | 713.02% |
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| Total Current Assets | 352.33% | 110.13% | -62.54% | -29.27% | 713.02% |
| Net Property, Plant & Equipment | 1.94% | 2.99% | 8.70% | 6.93% | -57.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.48% | -0.64% | 0.48% | -0.16% | 328.97% |
| Total Assets | 59.92% | 12.46% | -7.02% | -3.93% | -39.67% |
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| Total Accounts Payable | -1.31% | -22.31% | -48.61% | -36.49% | 66.38% |
| Total Accrued Expenses | 921.16% | -25.39% | -93.58% | 173.64% | 58.89% |
| 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 | 179.35% | -54.28% | -64.19% | 30.89% | 63.88% |
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| Total Current Liabilities | 179.35% | -54.28% | -64.19% | 30.89% | 63.88% |
| 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 | 179.35% | -54.28% | -64.19% | 30.89% | 63.88% |
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| Common Stock & APIC | 18.77% | 3.42% | 1.59% | -2.08% | 15.49% |
| Retained Earnings | -0.97% | -0.30% | -2.96% | -0.41% | -78.69% |
| Treasury Stock & Other | -10.19% | 6.35% | 2.71% | 7.87% | 22.50% |
| Total Common Equity | 58.45% | 14.53% | -2.18% | -6.04% | -41.90% |
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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 | 58.45% | 14.53% | -2.18% | -6.04% | -41.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.45% | 14.53% | -2.18% | -6.04% | -41.90% |
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