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Valkea Resources Corp (TSXV:OZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
0.00 (0.00%)
Sep 16, 2026, 3:00 PM EST

Valkea Resources Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Cash & Equivalents
10.583.950.080.370.34
Cash & Short-Term Investments
10.583.950.080.370.34
Cash Growth
168.05%4617.90%-77.20%9.56%-
Accounts Receivable
---0.020.03
Other Receivables
0.060.050.02--
Receivables
0.060.050.020.020.03
Prepaid Expenses
0.060.080.09--
Restricted Cash
--2.410.040.05
Total Current Assets
10.74.082.60.430.41
Property, Plant & Equipment
12.069.513.910.020.03
Long-Term Deferred Charges
--0.17--
Other Long-Term Assets
0.090.080.02--
Total Assets
22.8513.6616.70.450.44

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Accounts Payable
0.140.530.090.060.13
Accrued Expenses
0.350.250.0300
Total Current Liabilities
0.490.780.120.070.13
Total Liabilities
0.490.780.120.070.13

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Common Stock
57.8345.4531.260.010.01
Retained Earnings
-39.93-36.63-19.36-10.57-9.92
Comprehensive Income & Other
4.474.064.6810.9510.22
Shareholders' Equity
22.3612.8816.590.390.31
Total Liabilities & Equity
22.8513.6616.70.450.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '22 Jun '21
Net Cash (Debt)
10.583.950.080.370.34
Net Cash Growth
168.05%4617.90%-77.20%9.56%-
Net Cash Per Share
0.190.150.010.01-
Filing Date Shares Outstanding
85.9948.655.8458.37-
Total Common Shares Outstanding
85.9948.655.8458.37-
Working Capital
10.213.32.480.360.28
Book Value Per Share
0.260.262.840.01-
Tangible Book Value
22.3612.8816.590.390.31
Tangible Book Value Per Share
0.260.262.840.01-
Machinery
0.010.010.01--