Valkea Resources Corp
OZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.26% | 3,019.40% | -90.68% | -52.98% | 3,367.10% |
| Total Receivables | 37.57% | -73.50% | 37.00% | 1.80% | 770.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.80% | -55.68% | 3.91% | -12.36% | 137.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.27% | 713.02% | -70.04% | -48.11% | 24.66% |
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| Total Current Assets | -29.27% | 713.02% | -70.04% | -48.11% | 24.66% |
| Net Property, Plant & Equipment | 6.93% | -57.08% | 4.34% | -5.13% | 61.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | 328.97% | 0.69% | -10.00% | -88.47% |
| Total Assets | -3.93% | -39.67% | -1.10% | -10.56% | 53.82% |
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| Total Accounts Payable | -36.49% | 66.38% | -0.42% | -70.08% | 1,162.92% |
| Total Accrued Expenses | 173.64% | 58.89% | 253.05% | -30.80% | 111.61% |
| 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 | 30.89% | 63.88% | 30.57% | -67.85% | 884.89% |
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| Total Current Liabilities | 30.89% | 63.88% | 30.57% | -67.85% | 884.89% |
| 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 | 30.89% | 63.88% | 30.57% | -67.85% | 884.89% |
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| Common Stock & APIC | -2.08% | 15.49% | 0.09% | -3.07% | 30.23% |
| Retained Earnings | -0.41% | -78.69% | -3.92% | 2.04% | -4.40% |
| Treasury Stock & Other | 7.87% | 22.50% | 12.71% | -27.18% | -13.57% |
| Total Common Equity | -6.04% | -41.90% | -1.62% | -7.89% | 48.01% |
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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 | -6.04% | -41.90% | -1.62% | -7.89% | 48.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.04% | -41.90% | -1.62% | -7.89% | 48.01% |
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