D
Valkea Resources Corp OZBKF
$0.35 -$0.18-33.43% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3,019.40% -90.68% -52.98% 3,367.10% --
Total Receivables -73.50% 37.00% 1.80% 770.43% --
Inventory -- -- -- -- --
Prepaid Expenses -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 713.02% -70.04% -48.11% 24.66% --

Total Current Assets 713.02% -70.04% -48.11% 24.66% --
Net Property, Plant & Equipment -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 328.97% 0.69% -10.00% -88.47% --
Total Assets -39.67% -1.10% -10.56% 53.82% --

Total Accounts Payable 66.38% -0.42% -70.08% 1,162.92% --
Total Accrued Expenses 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 63.88% 30.57% -67.85% 884.89% --

Total Current Liabilities 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 63.88% 30.57% -67.85% 884.89% --

Common Stock & APIC 15.49% 0.09% -3.07% 30.23% --
Retained Earnings -78.69% -3.92% 2.04% -4.40% --
Treasury Stock & Other 22.50% 12.71% -27.18% -13.57% --
Total Common Equity -41.90% -1.62% -7.89% 48.01% --

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

Total Common Equity -41.90% -1.62% -7.89% 48.01% --
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -41.90% -1.62% -7.89% 48.01% --