Valkea Resources Corp
OZBKF
$0.35
-$0.18-33.43%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
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Total Cash And Short-Term Investments | 4,637.81% | -- | -- | -- | |
Total Receivables | 221.74% | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -4.15% | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | 57.54% | -- | -- | -- | |
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Total Current Assets | 57.54% | -- | -- | -- | |
Net Property, Plant & Equipment | -31.51% | -- | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -55.19% | -- | -- | -- | |
Total Assets | -17.92% | -- | -- | -- | |
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Total Accounts Payable | 526.00% | -- | -- | -- | |
Total Accrued Expenses | 721.43% | -- | -- | -- | |
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 | 577.57% | -- | -- | -- | |
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Total Current Liabilities | 577.57% | -- | -- | -- | |
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 | 577.57% | -- | -- | -- | |
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Common Stock & APIC | 45.92% | -- | -- | -- | |
Retained Earnings | -89.90% | -- | -- | -- | |
Treasury Stock & Other | -13.11% | -- | -- | -- | |
Total Common Equity | -22.08% | -- | -- | -- | |
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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 | -22.08% | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | -22.08% | -- | -- | -- | |
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