Valkea Resources Corp
OZBKF
$0.3179
-$0.2321-42.20%
12/31/2024 | 12/31/2023 | ||||
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Total Cash And Short-Term Investments | -52.98% | -- | |||
Total Receivables | 1.80% | -- | |||
Inventory | -- | -- | |||
Prepaid Expenses | -12.36% | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | -- | -- | |||
Total Current Assets | -48.11% | -- | |||
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Total Current Assets | -48.11% | -- | |||
Net Property, Plant & Equipment | -5.13% | -- | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | -- | -- | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | -10.00% | -- | |||
Total Assets | -10.56% | -- | |||
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Total Accounts Payable | -70.08% | -- | |||
Total Accrued Expenses | -30.80% | -- | |||
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 | -67.85% | -- | |||
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Total Current Liabilities | -67.85% | -- | |||
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 | -67.85% | -- | |||
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Common Stock & APIC | -3.07% | -- | |||
Retained Earnings | 2.04% | -- | |||
Treasury Stock & Other | -27.18% | -- | |||
Total Common Equity | -7.89% | -- | |||
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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 | -7.89% | -- | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | -7.89% | -- | |||
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