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Valkea Resources Corp (TSXV:OZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
0.00 (0.00%)
Jul 31, 2026, 2:40 PM EST

Valkea Resources Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
2.123.952.51.313.066.8
Cash & Short-Term Investments
2.123.952.51.313.066.8
Cash Growth
1491.09%58.07%90.32%-57.06%-55.06%5093.23%
Accounts Receivable
0.090.050.020.020.030.17
Other Current Assets
0.120.080.090.110.090.43
Total Current Assets
2.334.082.61.453.177.4
Net Property, Plant & Equipment
0.010.010.010.020.030.03
Other Long-Term Assets
11.719.5714.0913.6523.9422.15
Total Assets
14.0513.6616.715.1127.1429.58

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
0.170.780.120.140.070.41
Total Current Liabilities
0.170.780.120.140.070.41
Total Liabilities
0.170.780.120.140.070.41

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
47.8645.4531.2631.2631.2631.26
Additional Paid-in Capital
4.823.974.682.272.111.47
Accumulated Other Comprehensive Income
0.070.08----
Retained Earnings
-38.88-36.63-19.36-18.55-6.3-3.56
Shareholders' Equity
13.8712.8816.5914.9727.0729.17
Total Liabilities & Equity
14.0513.6616.715.1127.1429.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
2.123.952.51.313.066.8
Net Cash Growth
1491.09%58.07%90.32%-57.06%-55.06%6441.73%
Net Cash Per Share
0.040.150.430.230.521.91
Book Value
13.8712.8816.5914.9727.0729.17
Book Value Per Share
0.300.482.842.574.648.17
Tangible Book Value
13.8712.8816.5914.9727.0729.17
Tangible Book Value Per Share
0.300.482.842.574.648.17