D
Valkea Resources Corp OZBKF
$0.35 -$0.18-33.43% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024
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% -- -- --

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% -- -- --

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% -- -- --

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% -- -- --

Common Stock & APIC 45.92% -- -- --
Retained Earnings -89.90% -- -- --
Treasury Stock & Other -13.11% -- -- --
Total Common Equity -22.08% -- -- --

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

Total Common Equity -22.08% -- -- --
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity -22.08% -- -- --