Valkea Resources Corp (TSXV:OZ)

Valkea Resources Balance Sheet

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

Fiscal Year	FY 2022	FY 2021
Period Ending	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.27	0.23
Cash & Short-Term Investments	0.27	0.23
Cash Growth	19.53%	-
Receivables	0.02	0.02
Restricted Cash	0.03	0.03
Total Current Assets	0.32	0.28
Property, Plant & Equipment	0.02	0.02
Total Assets	0.33	0.3
Accounts Payable	0.05	0.09
Accrued Expenses	0	0
Total Current Liabilities	0.05	0.09
Total Liabilities	0.05	0.09
Common Stock	0.01	0.01
Retained Earnings	-7.85	-6.76
Comprehensive Income & Other	8.13	6.96
Shareholders' Equity	0.29	0.21
Total Liabilities & Equity	0.33	0.3
Net Cash (Debt)	0.27	0.23
Net Cash Growth	19.53%	-
Net Cash Per Share	0.00	-
Filing Date Shares Outstanding	58.37	-
Total Common Shares Outstanding	58.37	-
Working Capital	0.27	0.19
Book Value Per Share	0.00	-
Tangible Book Value	0.29	0.21
Tangible Book Value Per Share	0.00	-

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