Skip to main content
logo
Valkea Resources Corp (TSXV:OZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3550
-0.0400 (-10.13%)
Aug 24, 2026, 3:56 PM EST

Valkea Resources Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '22 Jun '21
Cash & Equivalents
2.123.950.080.370.34
Cash & Short-Term Investments
2.123.950.080.370.34
Cash Growth
1491.09%4617.90%-77.20%9.56%-
Accounts Receivable
---0.020.03
Other Receivables
0.090.050.02--
Receivables
0.090.050.020.020.03
Prepaid Expenses
0.120.080.09--
Restricted Cash
--2.410.040.05
Total Current Assets
2.334.082.60.430.41
Property, Plant & Equipment
11.639.513.910.020.03
Long-Term Deferred Charges
--0.17--
Other Long-Term Assets
0.090.080.02--
Total Assets
14.0513.6616.70.450.44

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '22 Jun '21
Accounts Payable
0.140.530.090.060.13
Accrued Expenses
0.030.250.0300
Total Current Liabilities
0.170.780.120.070.13
Total Liabilities
0.170.780.120.070.13

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '22 Jun '21
Common Stock
47.8645.4531.260.010.01
Retained Earnings
-38.88-36.63-19.36-10.57-9.92
Comprehensive Income & Other
4.894.064.6810.9510.22
Shareholders' Equity
13.8712.8816.590.390.31
Total Liabilities & Equity
14.0513.6616.70.450.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '22 Jun '21
Net Cash (Debt)
2.123.950.080.370.34
Net Cash Growth
1491.09%4617.90%-77.20%9.56%-
Net Cash Per Share
0.050.150.010.01-
Filing Date Shares Outstanding
64.1948.655.8458.37-
Total Common Shares Outstanding
58.7548.655.8458.37-
Working Capital
2.153.32.480.360.28
Book Value Per Share
0.240.262.840.01-
Tangible Book Value
13.8712.8816.590.390.31
Tangible Book Value Per Share
0.240.262.840.01-
Machinery
0.010.010.01--