VALKEA RESOURCES CORP (OZ.CA) Stock Balance Sheet
TSX-V:OZ • CA91916W1014
0.38 CAD
+0.01 (+2.7%)
Last: Feb 12, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.69M | 3.95M | 83.70K | 1.31M | 3.06M | |||
| Receivables | 70.80K | 50.50K | 15.70K | 23.90K | 27.40K | |||
| Other Current Assets | 185.70K | 82.00K | 2.50M | 109.40K | 89.30K | |||
| Total Current Assets | 2.95M | 4.08M | 2.60M | 1.45M | 3.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.37M | 9.50M | 13.91M | 13.65M | 23.95M | |||
| Other Non-Current Assets | 86.50K | 84.90K | 189.90K | 16.00K | 16.20K | |||
| Total Non-Current Assets | 10.46M | 9.58M | 14.10M | 13.67M | 23.97M | |||
| TOTAL ASSETS | 13.40M | 13.66M | 16.70M | 15.11M | 27.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 701.30K | 250.90K | N/A | N/A | N/A | |||
| Accounts Payable | 345.00K | 531.90K | 116.00K | 139.70K | 73.00K | |||
| Total Current Liabilities | 1.05M | 782.80K | 116.00K | 139.70K | 73.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.05M | 782.80K | 116.00K | 139.70K | 73.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.29M | -36.35M | -16.94M | -18.55M | -6.30M | |||
| Additional Paid In Capital | 4.08M | 3.70M | 2.27M | 2.27M | 2.11M | |||
| Common Shares | 45.45M | 45.45M | 31.26M | 31.26M | 31.26M | |||
| Other Shareholders' Equity | 110.60K | 82.30K | N/A | N/A | N/A | |||
| Shares Outstanding | 48.65M | 48.65M | 5.84M | 5.84M | 5.84M | |||
| Tangible Book Value per Share | 0.25 | 0.26 | 2.84 | 2.57 | 4.64 | |||
| Total Shareholders' Equity | 12.36M | 12.88M | 16.59M | 14.97M | 27.07M | |||
| TOTAL LIABILITIES AND EQUITY | 13.40M | 13.66M | 16.70M | 15.11M | 27.14M | |||
| Statistics | ||||||||
| Current Ratio | 2.82 | 5.21 | 22.41 | 10.35 | 43.47 | |||
| Return On Assets (ROA) | -131.43% | -126.44% | -4.82% | -81.07% | -10.09% | |||
| Return On Equity (ROE) | -142.56% | -134.13% | -4.86% | -81.83% | -10.12% | |||
All data in CAD , ROIC based on taxRate of 0.28