Valkea Resources Corp OZBKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.45M | 1.52M | 703.40K | 1.93M | 2.89M |
| Total Receivables | 38.90K | 61.00K | 49.00K | 50.90K | 37.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.30K | 84.60K | 40.30K | 133.30K | 60.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.53M | 1.67M | 792.70K | 2.12M | 2.99M |
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| Total Current Assets | 7.53M | 1.67M | 792.70K | 2.12M | 2.99M |
| Net Property, Plant & Equipment | 8.50M | 8.33M | 8.09M | 7.44M | 6.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.70K | 62.00K | 62.40K | 62.10K | 62.20K |
| Total Assets | 16.09M | 10.06M | 8.95M | 9.62M | 10.02M |
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| Total Accounts Payable | 97.60K | 98.90K | 127.30K | 247.70K | 390.00K |
| Total Accrued Expenses | 246.10K | 24.10K | 32.30K | 503.50K | 184.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 109.40K | -- | -- |
| Total Other Current Liabilities | -- | -- | 109.40K | -- | -- |
| Total Current Liabilities | 343.60K | 123.00K | 269.00K | 751.20K | 573.90K |
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| Total Current Liabilities | 343.60K | 123.00K | 269.00K | 751.20K | 573.90K |
| 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 | 343.60K | 123.00K | 269.00K | 751.20K | 573.90K |
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| Common Stock & APIC | 40.72M | 34.29M | 33.15M | 32.63M | 33.33M |
| Retained Earnings | -28.12M | -27.85M | -27.77M | -26.97M | -26.86M |
| Treasury Stock & Other | 3.15M | 3.50M | 3.29M | 3.21M | 2.97M |
| Total Common Equity | 15.75M | 9.94M | 8.68M | 8.87M | 9.44M |
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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 | 15.75M | 9.94M | 8.68M | 8.87M | 9.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.75M | 9.94M | 8.68M | 8.87M | 9.44M |
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