US Stock MarketDetailed Quotes

OZBKF VALKEA RESOURCES CORP

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0.221
0.0000.00%

15min DelayClose Dec 13 16:00 ET

8.86MMarket Cap-2.23P/E (TTM)

VALKEA RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

239.18%2.86M

-93.62%83.68K

-80.20%335.32K

-71.31%617.13K

-67.34%843.75K

-57.07%1.31M

-55.29%1.69M

-55.54%2.15M

-Cash and cash equivalents

239.18%2.86M

-93.62%83.68K

-80.20%335.32K

-71.31%617.13K

-67.34%843.75K

-57.07%1.31M

-55.29%1.69M

-55.54%2.15M

Receivables

428.84%135.28K

-34.47%15.69K

13.37%30.46K

83.90%24.67K

-8.40%25.58K

-12.51%23.94K

-51.70%26.87K

-87.45%13.42K

-Taxes receivable

428.84%135.28K

-34.47%15.69K

13.37%30.46K

83.90%24.67K

--25.58K

-12.51%23.94K

--26.87K

--13.42K

Prepaid assets

99.71%201.2K

-21.56%85.78K

-7.55%99.3K

11.47%71.59K

21.87%100.75K

22.42%109.36K

2.27%107.4K

-0.80%64.23K

Restricted cash

--0

--2.41M

----

--0

----

Total current assets

229.69%3.2M

79.79%2.6M

-74.56%465.08K

-67.99%713.39K

-63.99%970.07K

-54.44%1.45M

-53.71%1.83M

-55.51%2.23M

Non current assets

Net PPE

60.61%22.14M

1.91%13.91M

-43.29%13.89M

-43.06%13.85M

-42.94%13.78M

-43.00%13.65M

2.86%24.5M

4.39%24.32M

Non current deferred assets

--0

--168.75K

----

--0

----

Other non current assets

36.42%21.64K

32.09%21.17K

23.73%20.43K

-35.05%16.37K

-1.79%15.86K

-0.87%16.03K

-3.02%16.51K

50.54%25.2K

Total non current assets

60.58%22.16M

3.18%14.1M

-43.25%13.91M

-43.06%13.86M

-42.91%13.8M

-42.97%13.67M

2.86%24.52M

4.42%24.35M

Total assets

71.69%25.36M

10.51%16.7M

-45.42%14.38M

-45.15%14.58M

-45.03%14.77M

-44.31%15.11M

-5.18%26.35M

-6.18%26.57M

Liabilities

Current liabilities

Payables

--1.06M

----

-accounts payable

--1.06M

----

Current accrued expenses

--64K

----

Current liabilities

2,724.70%1.13M

-16.99%115.98K

18.77%50.3K

45.31%43.27K

105.26%39.9K

91.29%139.71K

-79.48%42.35K

-90.69%29.78K

Non current liabilities

Total non current liabilities

--0

Total liabilities

2,724.70%1.13M

-16.99%115.98K

18.77%50.3K

45.31%43.27K

105.26%39.9K

91.29%139.71K

-79.48%42.35K

-90.69%29.78K

Shareholders'equity

Share capital

28.55%40.18M

0.00%31.26M

-common stock

28.55%40.18M

0.00%31.26M

Retained earnings

-6.13%-19.95M

-4.34%-19.36M

-163.12%-19.2M

-172.40%-19M

-184.74%-18.8M

-194.55%-18.55M

-27.94%-7.3M

-34.24%-6.97M

Paid-in capital

----

0.17%2.27M

----

--2.27M

----

Gains losses not affecting retained earnings

--99.73K

----

Other equity interest

71.92%3.9M

--2.41M

-3.04%2.27M

0.49%2.27M

--2.27M

----

--2.34M

--2.26M

Total stockholders'equity

64.50%24.23M

10.77%16.59M

-45.52%14.33M

-45.25%14.53M

-45.13%14.73M

-44.68%14.97M

-4.63%26.3M

-5.22%26.54M

Total equity

64.50%24.23M

10.77%16.59M

-45.52%14.33M

-45.25%14.53M

-45.13%14.73M

-44.68%14.97M

-4.63%26.3M

-5.22%26.54M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	239.18%2.86M	-93.62%83.68K	-93.62%83.68K	-80.20%335.32K	-71.31%617.13K	-67.34%843.75K	-57.07%1.31M	-57.07%1.31M	-55.29%1.69M	-55.54%2.15M
-Cash and cash equivalents	239.18%2.86M	-93.62%83.68K	-93.62%83.68K	-80.20%335.32K	-71.31%617.13K	-67.34%843.75K	-57.07%1.31M	-57.07%1.31M	-55.29%1.69M	-55.54%2.15M
Receivables	428.84%135.28K	-34.47%15.69K	-34.47%15.69K	13.37%30.46K	83.90%24.67K	-8.40%25.58K	-12.51%23.94K	-12.51%23.94K	-51.70%26.87K	-87.45%13.42K
-Taxes receivable	428.84%135.28K	-34.47%15.69K	-34.47%15.69K	13.37%30.46K	83.90%24.67K	--25.58K	-12.51%23.94K	-12.51%23.94K	--26.87K	--13.42K
Prepaid assets	99.71%201.2K	-21.56%85.78K	-21.56%85.78K	-7.55%99.3K	11.47%71.59K	21.87%100.75K	22.42%109.36K	22.42%109.36K	2.27%107.4K	-0.80%64.23K
Restricted cash	--0	--2.41M	--2.41M	----	----	----	--0	--0	----	----
Total current assets	229.69%3.2M	79.79%2.6M	79.79%2.6M	-74.56%465.08K	-67.99%713.39K	-63.99%970.07K	-54.44%1.45M	-54.44%1.45M	-53.71%1.83M	-55.51%2.23M
Non current assets
Net PPE	60.61%22.14M	1.91%13.91M	1.91%13.91M	-43.29%13.89M	-43.06%13.85M	-42.94%13.78M	-43.00%13.65M	-43.00%13.65M	2.86%24.5M	4.39%24.32M
Non current deferred assets	--0	--168.75K	--168.75K	----	----	----	--0	--0	----	----
Other non current assets	36.42%21.64K	32.09%21.17K	32.09%21.17K	23.73%20.43K	-35.05%16.37K	-1.79%15.86K	-0.87%16.03K	-0.87%16.03K	-3.02%16.51K	50.54%25.2K
Total non current assets	60.58%22.16M	3.18%14.1M	3.18%14.1M	-43.25%13.91M	-43.06%13.86M	-42.91%13.8M	-42.97%13.67M	-42.97%13.67M	2.86%24.52M	4.42%24.35M
Total assets	71.69%25.36M	10.51%16.7M	10.51%16.7M	-45.42%14.38M	-45.15%14.58M	-45.03%14.77M	-44.31%15.11M	-44.31%15.11M	-5.18%26.35M	-6.18%26.57M
Liabilities
Current liabilities
Payables	--1.06M	----	----	----	----	----	----	----	----	----
-accounts payable	--1.06M	----	----	----	----	----	----	----	----	----
Current accrued expenses	--64K	----	----	----	----	----	----	----	----	----
Current liabilities	2,724.70%1.13M	-16.99%115.98K	-16.99%115.98K	18.77%50.3K	45.31%43.27K	105.26%39.9K	91.29%139.71K	91.29%139.71K	-79.48%42.35K	-90.69%29.78K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	2,724.70%1.13M	-16.99%115.98K	-16.99%115.98K	18.77%50.3K	45.31%43.27K	105.26%39.9K	91.29%139.71K	91.29%139.71K	-79.48%42.35K	-90.69%29.78K
Shareholders'equity
Share capital	28.55%40.18M	0.00%31.26M	0.00%31.26M	0.00%31.26M	0.00%31.26M	0.00%31.26M	0.00%31.26M	0.00%31.26M	0.00%31.26M	0.00%31.26M
-common stock	28.55%40.18M	0.00%31.26M	0.00%31.26M	0.00%31.26M	0.00%31.26M	0.00%31.26M	0.00%31.26M	0.00%31.26M	0.00%31.26M	0.00%31.26M
Retained earnings	-6.13%-19.95M	-4.34%-19.36M	-4.34%-19.36M	-163.12%-19.2M	-172.40%-19M	-184.74%-18.8M	-194.55%-18.55M	-194.55%-18.55M	-27.94%-7.3M	-34.24%-6.97M
Paid-in capital	----	0.17%2.27M	0.17%2.27M	----	----	----	--2.27M	--2.27M	----	----
Gains losses not affecting retained earnings	--99.73K	----	----	----	----	----	----	----	----	----
Other equity interest	71.92%3.9M	--2.41M	--2.41M	-3.04%2.27M	0.49%2.27M	--2.27M	----	----	--2.34M	--2.26M
Total stockholders'equity	64.50%24.23M	10.77%16.59M	10.77%16.59M	-45.52%14.33M	-45.25%14.53M	-45.13%14.73M	-44.68%14.97M	-44.68%14.97M	-4.63%26.3M	-5.22%26.54M
Total equity	64.50%24.23M	10.77%16.59M	10.77%16.59M	-45.52%14.33M	-45.25%14.53M	-45.13%14.73M	-44.68%14.97M	-44.68%14.97M	-4.63%26.3M	-5.22%26.54M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Heat List

Overall

No Data