Valkea Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.69	3.95	0.08	0.27	0.23
Cash & Short-Term Investments	2.69	3.95	0.08	0.27	0.23
Cash Growth	-5.96%	4617.90%	-69.30%	19.53%	-
Accounts Receivable	-	-	-	0.02	0.02
Other Receivables	0.07	0.05	0.02	-	-
Receivables	0.07	0.05	0.02	0.02	0.02
Prepaid Expenses	0.19	0.08	0.09	-	-
Restricted Cash	-	-	2.41	0.03	0.03
Total Current Assets	2.95	4.08	2.6	0.32	0.28
Property, Plant & Equipment	10.37	9.5	13.91	0.02	0.02
Long-Term Deferred Charges	-	-	0.17	-	-
Other Long-Term Assets	0.09	0.08	0.02	-	-
Total Assets	13.4	13.66	16.7	0.33	0.3
Accounts Payable	0.34	0.53	0.09	0.05	0.09
Accrued Expenses	0.7	0.25	0.03	0	0
Total Current Liabilities	1.05	0.78	0.12	0.05	0.09
Total Liabilities	1.05	0.78	0.12	0.05	0.09
Common Stock	45.45	45.45	31.26	0.01	0.01
Retained Earnings	-37.56	-36.63	-19.36	-7.85	-6.76
Comprehensive Income & Other	4.47	4.06	4.68	8.13	6.96
Shareholders' Equity	12.36	12.88	16.59	0.29	0.21
Total Liabilities & Equity	13.4	13.66	16.7	0.33	0.3
Net Cash (Debt)	2.69	3.95	0.08	0.27	0.23
Net Cash Growth	-5.96%	4617.90%	-69.30%	19.53%	-
Net Cash Per Share	0.07	0.15	0.01	0.00	-
Filing Date Shares Outstanding	48.65	48.65	5.84	58.37	-
Total Common Shares Outstanding	48.65	48.65	5.84	58.37	-
Working Capital	1.9	3.3	2.48	0.27	0.19
Book Value Per Share	0.25	0.26	2.84	0.00	-
Tangible Book Value	12.36	12.88	16.59	0.29	0.21
Tangible Book Value Per Share	0.25	0.26	2.84	0.00	-
Machinery	0.01	0.01	0.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.