VALKEA RESOURCES CORP (OZ.CA) Stock Balance Sheet
TSX-V:OZ - TSX Venture Exchange - CA91916W1014 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.86M | 83.70K | 1.31M | 3.06M | 6.80M | |||
| Receivables | 135.30K | 15.70K | 23.90K | 27.40K | 169.60K | |||
| Other Current Assets | 201.20K | 2.50M | 109.40K | 89.30K | 425.80K | |||
| Total Current Assets | 3.20M | 2.60M | 1.45M | 3.17M | 7.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.14M | 13.91M | 13.65M | 23.95M | 22.16M | |||
| Other Non-Current Assets | 21.60K | 189.90K | 16.00K | 16.20K | 16.90K | |||
| Total Non-Current Assets | 22.16M | 14.10M | 13.67M | 23.97M | 22.18M | |||
| TOTAL ASSETS | 25.36M | 16.70M | 15.11M | 27.14M | 29.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.13M | 116.00K | 139.70K | 73.00K | 406.20K | |||
| Total Current Liabilities | 1.13M | 116.00K | 139.70K | 73.00K | 406.20K | |||
| 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 | 1.13M | 116.00K | 139.70K | 73.00K | 406.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.48M | -16.94M | -18.55M | -6.30M | -3.56M | |||
| Additional Paid In Capital | 2.42M | 2.27M | 2.27M | 2.11M | 1.47M | |||
| Common Shares | 40.18M | 31.26M | 31.26M | 31.26M | 31.26M | |||
| Other Shareholders' Equity | 99.70K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 32.25M | 5.84M | 5.84M | 5.84M | 58.37M | |||
| Tangible Book Value per Share | 0.75 | 2.84 | 2.57 | 4.64 | 0.50 | |||
| Total Shareholders' Equity | 24.23M | 16.59M | 14.97M | 27.07M | 29.17M | |||
| TOTAL LIABILITIES AND EQUITY | 25.36M | 16.70M | 15.11M | 27.14M | 29.58M | |||
| Statistics | ||||||||
| Current Ratio | 2.84 | 22.41 | 10.35 | 43.47 | 18.21 | |||
| Return On Assets (ROA) | -4.54% | -4.82% | -81.07% | -10.09% | -10.11% | |||
| Return On Equity (ROE) | -4.75% | -4.86% | -81.83% | -10.12% | -10.25% | |||
All data in CAD , ROIC based on taxRate of 0.28