Valkea Resources Corp
OZ.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.68% | -52.98% | -- | ||
| Total Receivables | 37.00% | 1.80% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 3.91% | -12.36% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -70.04% | -48.11% | -- | ||
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| Total Current Assets | -70.04% | -48.11% | -- | ||
| Net Property, Plant & Equipment | 4.34% | -5.13% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.69% | -10.00% | -- | ||
| Total Assets | -1.10% | -10.56% | -- | ||
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| Total Accounts Payable | -0.42% | -70.08% | -- | ||
| Total Accrued Expenses | 253.05% | -30.80% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 30.57% | -67.85% | -- | ||
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| Total Current Liabilities | 30.57% | -67.85% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 30.57% | -67.85% | -- | ||
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| Common Stock & APIC | 0.09% | -3.07% | -- | ||
| Retained Earnings | -3.92% | 2.04% | -- | ||
| Treasury Stock & Other | 12.71% | -27.18% | -- | ||
| Total Common Equity | -1.62% | -7.89% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -1.62% | -7.89% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1.62% | -7.89% | -- | ||
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