US Stock MarketDetailed Quotes

OZBKF VALKEA RESOURCES CORP

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  • 0.550
  • +0.181+48.89%
15min DelayClose Mar 10 16:00 ET
22.10MMarket Cap-1.05P/E (TTM)

VALKEA RESOURCES CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
132.25%1.43M
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
-Cash and cash equivalents
132.25%1.43M
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
Receivables
494.21%146.59K
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
-Taxes receivable
494.21%146.59K
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
Prepaid assets
162.26%187.76K
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
Restricted cash
--0
--0
--2.41M
--2.41M
----
----
----
--0
--0
----
Total current assets
147.78%1.77M
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
Non current assets
Net PPE
61.55%22.37M
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
Non current deferred assets
--0
--0
--168.75K
--168.75K
----
----
----
--0
--0
----
Other non current assets
26.28%20.67K
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
Total non current assets
61.51%22.39M
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
Total assets
65.73%24.16M
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
Liabilities
Current liabilities
Payables
--338.71K
--1.06M
----
----
----
----
----
----
----
----
-accounts payable
--338.71K
--1.06M
----
----
----
----
----
----
----
----
Current accrued expenses
--47.15K
--64K
----
----
----
----
----
----
----
----
Current liabilities
791.73%385.86K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
791.73%385.86K
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
Shareholders'equity
Share capital
32.71%41.48M
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
-common stock
32.71%41.48M
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
Retained earnings
-9.55%-20.81M
-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
Paid-in capital
----
----
0.17%2.27M
0.17%2.27M
----
----
----
--2.27M
--2.27M
----
Gains losses not affecting retained earnings
--11.9K
--99.73K
----
----
----
----
----
----
----
----
Other equity interest
36.02%3.09M
71.92%3.9M
--2.41M
--2.41M
-3.04%2.27M
0.49%2.27M
--2.27M
----
----
--2.34M
Total stockholders'equity
63.57%23.77M
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
Total equity
63.57%23.77M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 132.25%1.43M239.18%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
-Cash and cash equivalents 132.25%1.43M239.18%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
Receivables 494.21%146.59K428.84%135.28K-34.47%15.69K-34.47%15.69K13.37%30.46K83.90%24.67K-8.40%25.58K-12.51%23.94K-12.51%23.94K-51.70%26.87K
-Taxes receivable 494.21%146.59K428.84%135.28K-34.47%15.69K-34.47%15.69K13.37%30.46K83.90%24.67K--25.58K-12.51%23.94K-12.51%23.94K--26.87K
Prepaid assets 162.26%187.76K99.71%201.2K-21.56%85.78K-21.56%85.78K-7.55%99.3K11.47%71.59K21.87%100.75K22.42%109.36K22.42%109.36K2.27%107.4K
Restricted cash --0--0--2.41M--2.41M--------------0--0----
Total current assets 147.78%1.77M229.69%3.2M79.79%2.6M79.79%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
Non current assets
Net PPE 61.55%22.37M60.61%22.14M1.91%13.91M1.91%13.91M-43.29%13.89M-43.06%13.85M-42.94%13.78M-43.00%13.65M-43.00%13.65M2.86%24.5M
Non current deferred assets --0--0--168.75K--168.75K--------------0--0----
Other non current assets 26.28%20.67K36.42%21.64K32.09%21.17K32.09%21.17K23.73%20.43K-35.05%16.37K-1.79%15.86K-0.87%16.03K-0.87%16.03K-3.02%16.51K
Total non current assets 61.51%22.39M60.58%22.16M3.18%14.1M3.18%14.1M-43.25%13.91M-43.06%13.86M-42.91%13.8M-42.97%13.67M-42.97%13.67M2.86%24.52M
Total assets 65.73%24.16M71.69%25.36M10.51%16.7M10.51%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
Liabilities
Current liabilities
Payables --338.71K--1.06M--------------------------------
-accounts payable --338.71K--1.06M--------------------------------
Current accrued expenses --47.15K--64K--------------------------------
Current liabilities 791.73%385.86K2,724.70%1.13M-16.99%115.98K-16.99%115.98K18.77%50.3K45.31%43.27K105.26%39.9K91.29%139.71K91.29%139.71K-79.48%42.35K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 791.73%385.86K2,724.70%1.13M-16.99%115.98K-16.99%115.98K18.77%50.3K45.31%43.27K105.26%39.9K91.29%139.71K91.29%139.71K-79.48%42.35K
Shareholders'equity
Share capital 32.71%41.48M28.55%40.18M0.00%31.26M0.00%31.26M0.00%31.26M0.00%31.26M0.00%31.26M0.00%31.26M0.00%31.26M0.00%31.26M
-common stock 32.71%41.48M28.55%40.18M0.00%31.26M0.00%31.26M0.00%31.26M0.00%31.26M0.00%31.26M0.00%31.26M0.00%31.26M0.00%31.26M
Retained earnings -9.55%-20.81M-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
Paid-in capital --------0.17%2.27M0.17%2.27M--------------2.27M--2.27M----
Gains losses not affecting retained earnings --11.9K--99.73K--------------------------------
Other equity interest 36.02%3.09M71.92%3.9M--2.41M--2.41M-3.04%2.27M0.49%2.27M--2.27M----------2.34M
Total stockholders'equity 63.57%23.77M64.50%24.23M10.77%16.59M10.77%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
Total equity 63.57%23.77M64.50%24.23M10.77%16.59M10.77%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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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