OZ — Valkea Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$27.52m
- CA$16.93m
Annual balance sheet for Valkea Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.06 | 1.31 | 0.084 | 3.95 | 10.6 |
| Net Total Receivables | 0.027 | 0.024 | 0.016 | 0.05 | 0.055 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.17 | 1.45 | 2.6 | 4.08 | 10.7 |
| Net Property, Plant And Equipment | 24 | 13.7 | 13.9 | 9.5 | 12.1 |
| Other Long Term Assets | |||||
| Total Assets | 27.1 | 15.1 | 16.7 | 13.7 | 22.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.073 | 0.14 | 0.116 | 0.783 | 0.488 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.073 | 0.14 | 0.116 | 0.783 | 0.488 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.1 | 15 | 16.6 | 12.9 | 22.4 |
| Total Liabilities & Shareholders' Equity | 27.1 | 15.1 | 16.7 | 13.7 | 22.9 |
| Total Common Shares Outstanding |