E
Valkea Resources Corp OZBKF
$0.3179 -$0.2321-42.20%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 12/31/2023
Total Cash And Short-Term Investments 996.10K 2.12M --
Total Receivables 101.90K 100.10K --
Inventory -- -- --
Prepaid Expenses 130.50K 148.90K --
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets -- -- --
Total Current Assets 1.23M 2.37M --

Total Current Assets 1.23M 2.37M --
Net Property, Plant & Equipment 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 14.40K 16.00K --
Total Assets 16.79M 18.77M --

Total Accounts Payable 235.40K 786.80K --
Total Accrued Expenses 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 268.20K 834.20K --

Total Current Liabilities 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 268.20K 834.20K --

Common Stock & APIC 28.83M 29.74M --
Retained Earnings -14.46M -14.77M --
Treasury Stock & Other 2.15M 2.96M --
Total Common Equity 16.52M 17.94M --

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity 16.52M 17.94M --
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity 16.52M 17.94M --

Weiss Ratings