Is Valkea Resources Corp (OZ.V) a Buy, Sell, or Hold?
TSXV : OZ.V
Valkea Resources Corp
$0.3 CAD
-$0.01 (-3.23%)
- Volume
- 167K
- Average Volume
- 113.22K
- Market Capitalization
- $12.12M
- P/E Ratio
- -0.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.66
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.55
OZ.V Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 341 | 5791 | 8019 | 8904 | 2659 | - | - | - |
| grossProfit | -341 | -5791 | -8019 | -8904 | -2659 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.02M | 638.37K | 1.04M | 1.96M | 2.43M | 194.35K | 203.52K | - |
| sellingAndMarketingExpenses | 2.34M | 192.42K | 108.05K | 772.39K | 595.88K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.35M | 825K | 1.19M | 2.74M | 3.03M | 194.35K | 203.52K | 53100 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.35M | 825K | 1.19M | 2.74M | 3.03M | 194.35K | 203.52K | 53100 |
| costAndExpenses | 3.35M | 830.79K | 1.2M | 2.74M | 3.03M | 186.05K | 203.52K | 53100 |
| netInterestIncome | 45065 | 38408 | 64989 | 26513 | 28138 | - | - | - |
| interestIncome | 45065 | 38408 | 64989 | 26513 | 28138 | - | - | - |
| interestExpense | - | - | - | - | - | 129 | 757 | 156 |
| depreciationAndAmortization | 13.97M | 5791 | 8019 | 8904 | 2659 | - | - | 52516 |
| ebitda | -3.35M | -800.02K | -12.25M | -2.73M | -2.99M | -310.71K | -203.52K | -53100 |
| ebit | -17.32M | -805.81K | -12.25M | -2.74M | -2.99M | -310.71K | -203.52K | -53100 |
| nonOperatingIncomeExcludingInterest | 13.97M | -24988 | 11.05M | 1947 | -38448 | 124.66K | - | - |
| operatingIncome | -3.35M | -830.79K | -1.2M | -2.74M | -3.03M | -186.05K | -203.52K | -53100 |
| totalOtherIncomeExpensesNet | -13.92M | 24983 | -11.05M | -1952 | 38450 | -124.79K | -757 | -156 |
| incomeBeforeTax | -17.27M | -805.81K | -12.25M | -2.74M | -2.99M | -310.84K | -204.27K | -53256 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -17.27M | -805.81K | -12.25M | -2.74M | -2.99M | -310.84K | -204.27K | -53256 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -17.27M | -805.81K | -12.25M | -2.74M | -2.99M | -310.84K | -204.27K | -53256 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.27M | -805.81K | -12.25M | -2.74M | -2.99M | -310.84K | -204.27K | -53256 |
| eps | -0.64 | -0.14 | -2.1 | -0.47 | -0.08 | -0.18 | -0.12 | -0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3948 | 83684 | 1.31M | 3.06M | 6.8M | 130.98K | 214.87K | 351.97K |
| shortTermInvestments | - | 2.41M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3948 | 2.5M | 1.31M | 3.06M | 6.8M | 130.98K | 214.87K | 351.97K |
| netReceivables | 50447 | 15687 | 23939 | 27362 | 169.59K | 3764 | 795 | 375 |
| accountsReceivables | - | 15687 | 23939 | 27362 | 169.59K | 3764 | 795 | 375 |
| otherReceivables | 50447 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 81.99 | 85783 | 109.36K | 89334 | 425.84K | 6090 | 15120 | - |
| otherCurrentAssets | -50396 | - | - | - | - | - | - | - |
| totalCurrentAssets | 4080 | 2.6M | 1.45M | 3.17M | 7.4M | 140.83K | 230.79K | 352.34K |
| propertyPlantEquipmentNet | 9496 | 13079 | 18370 | 23.95M | 22.16M | 7656 | 104.71K | 32500 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 20745 | 21168 | 16025 | 16167 | 16900 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -20661 | 14.07M | 13.63M | - | - | - | - | - |
| totalNonCurrentAssets | 9580 | 14.1M | 13.67M | 23.97M | 22.18M | 7656 | 104.71K | 32500 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 13661 | 16.7M | 15.11M | 27.14M | 29.58M | 148.49K | 335.49K | 384.84K |
| totalPayables | 531.86 | 85.29 | - | 46.52 | 89.05 | 13274 | 29329 | 53100 |
| accountPayables | 531.86 | 85.29 | - | 46.52 | 89.05 | 13274 | 29329 | 53100 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 250.91 | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 27000 | 27000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 115.89K | 139.71K | 72990 | 406.14K | - | - | - |
| totalCurrentLiabilities | 782.77 | 115.98K | 139.71K | 73037 | 406.23K | 40274 | 56329 | 53100 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 782.77 | 115.98K | 139.71K | 73037 | 406.23K | 40274 | 56329 | 53100 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 45454 | 31.26M | 31.26M | 31.26M | 31.26M | 528.15K | 528.15K | 385K |
| retainedEarnings | -36631 | -19.36M | -18.55M | -6.3M | -3.56M | -568.37K | -257.53K | -53256 |
| additionalPaidInCapital | - | 2.27M | 2.27M | 2.11M | 1.47M | 148.43K | 8544 | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -17.27M | -805.81K | -12.25M | -2.74M | -2.99M | -310.84K | -204.27K | -53256 |
| depreciationAndAmortization | 13.97M | 5791 | 8019 | 8904 | 2659 | - | - | - |
| deferredIncomeTax | - | - | -172.3K | -511.74K | -1.37M | - | - | - |
| stockBasedCompensation | 1.58M | 3850 | 159.69K | 636.16K | 1.2M | 139.89K | 8544 | - |
| changeInWorkingCapital | 42633 | -154.86K | 50069 | 145.54K | -192.62K | -9994 | -39311 | 52725 |
| accountsReceivables | 38843 | 8252 | 3423 | 142.23K | -165.83K | -2969 | -420 | -375 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3790 | -163.11K | 46646 | 3312 | -26793 | -7025 | -38891 | 53100 |
| otherNonCashItems | 283.72K | - | 11.31M | 511.74K | 1.37M | 116.36K | - | 0.0 |
| netCashProvidedByOperatingActivities | -1.4M | -951.03K | -900.44K | -1.95M | -1.98M | -64581 | -235.04K | -531.0 |
| investmentsInPropertyPlantAndEquipment | -1.05M | -272.5K | -845.92K | -1.8M | -1.74M | -19310 | -42208 | -32500 |
| acquisitionsNet | -1.55M | - | 1926 | - | - | - | - | - |
| purchasesOfInvestments | - | -5142 | -141 | - | -16900 | - | - | - |
| salesMaturitiesOfInvestments | - | - | 141 | 733 | - | - | - | - |
| otherInvestingActivities | -1.01M | -5142 | 141 | 733 | -418.59K | - | - | - |
| netCashProvidedByInvestingActivities | -3.6M | -277.65K | -843.85K | -1.8M | -2.17M | -19310 | -42208 | -32500 |
| netDebtIssuance | - | - | - | 1.17M | -27000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | 1.17M | -27000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.46M | - | - | - | 11.41M | - | - | - |
| netCommonStockIssuance | 6.46M | - | - | - | 11.41M | - | - | - |
| commonStockIssuance | 6.46M | 2.41M | - | - | 11.41M | - | 140.15K | 385K |
| commonStockRepurchased | - | -2.41M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.41M | - | - | - | -557.27K | - | 140.15K | 385K |
| netCashProvidedByFinancingActivities | 8.87M | - | - | 1.17M | 10.82M | - | 140.15K | 385K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 642 | 618 | 607 | 341 | - | - | - | 3604 | 11 | 556 |
| grossProfit | -642 | -618 | -607 | -341 | - | - | - | -3604 | -11 | -556 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 617.32K | 282.93K | 634.1K | 281.89K | 572.28K | 648.9K | 483.22K | 139.66K | 156.88K | 147.55K |
| sellingAndMarketingExpenses | 150.05K | 207.4K | 288.82K | 774.96K | 214.52K | 158.32K | 110.13K | 32334 | 36247 | 24859 |
| sellingGeneralAndAdministrativeExpenses | 767.36K | 510.77K | 945.15K | 1.06M | 786.8K | 807.23K | 593.34K | 172K | 193.12K | 172.41K |
| otherExpenses | 37864 | - | - | - | 20317 | 72519 | 15193 | -666 | - | -556 |
| operatingExpenses | 805.23K | 510.77K | 945.15K | 1.06M | 807.12K | 879.75K | 608.54K | 171.33K | 193.12K | 171.85K |
| costAndExpenses | 805.87K | 511.38K | 945.76K | 1.06M | 807.12K | 879.75K | 608.54K | 174.93K | 193.13K | 172.41K |
| netInterestIncome | 6920 | 11833 | 16947 | 1869 | 8207 | 16383 | 18606 | 7396 | 7278 | 9555 |
| interestIncome | 6920 | 11833 | 16947 | 1869 | 8207 | 16383 | 18606 | 7396 | 7278 | 9555 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 642 | 618 | 607 | 3.49M | 807.12K | 879.75K | 608.54K | 3604 | 11 | 556 |
| ebitda | -805.23K | -510.77K | -932.37K | -11.54M | -807.12K | -879.75K | -608.54K | -171.33K | -193.13K | -172.41K |
| ebit | -805.87K | -511.38K | -932.98K | -15.03M | -807.12K | -879.75K | -608.54K | -174.93K | -193.13K | -172.41K |
| nonOperatingIncomeExcludingInterest | - | - | -12777 | 13.97M | - | - | - | - | - | - |
| operatingIncome | -805.87K | -511.38K | -945.76K | -1.06M | -807.12K | -879.75K | -608.54K | -174.93K | -193.13K | -172.41K |
| totalOtherIncomeExpensesNet | 2969 | 3261 | 12779 | -13.97M | 13092 | 16383 | 18606 | 18068 | -11414 | -28087 |
| incomeBeforeTax | -802.9K | -508.12K | -932.98K | -15.03M | -794.03K | -863.36K | -589.93K | -156.87K | -204.54K | -200.5K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -802.9K | -508.12K | -932.98K | -15.03M | -794.03K | -863.36K | -589.93K | -156.87K | -204.54K | -200.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -802.9K | -508.12K | -932.98K | -15.03M | -794.03K | -863.36K | -589.93K | -156.87K | -204.54K | -200.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -802.9K | -508.12K | -932.98K | -15.03M | -794.03K | -863.36K | -589.93K | -156.87K | -204.54K | -200.5K |
| eps | -0.01 | -0.01 | -0.02 | -0.45 | -0.02 | -0.27 | -0.01 | -0.03 | -0.04 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.12M | 964.45K | 2.69M | 3.95M | 133.36K | 1.43M | 2.86M | 83684 | 335.32K | 617.13K |
| shortTermInvestments | - | - | - | - | - | - | - | 2.41M | - | - |
| cashAndShortTermInvestments | 2.12M | 964.45K | 2.69M | 3.95M | 133.36K | 1.43M | 2.86M | 2.5M | 335.32K | 617.13K |
| netReceivables | 85077 | 67225 | 70829 | 50447 | 200.66K | 146.59K | 135.28K | 15687 | 30464 | 24670 |
| accountsReceivables | - | - | - | - | 200.66K | 146.59K | 135.28K | - | 30464 | 24670 |
| otherReceivables | 85077 | 67225 | 70829 | 50447 | - | - | - | 15687 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 118.1K | 55200 | 185.73K | 81993 | 194.94K | 187.76K | 201.2K | 85783 | 99295 | 71592 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.33M | 1.09M | 2.95M | 4.08M | 528.96K | 1.77M | 3.2M | 2.6M | 465.08K | 713.39K |
| propertyPlantEquipmentNet | 6651 | 7010 | 7645 | 9.5M | 23.32M | 22.37M | 22.14M | 13079 | 16195 | 16542 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 22231 | 21204 | 21214 | 20745 | 20796 | 20667 | 21636 | 21168 | 20430 | 16365 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.69M | 11.15M | 10.43M | 64120 | - | - | - | 14.07M | 13.88M | 13.83M |
| totalNonCurrentAssets | 11.72M | 11.18M | 10.46M | 9.58M | 23.34M | 22.39M | 22.16M | 14.1M | 13.91M | 13.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.05M | 12.27M | 13.4M | 13.66M | 23.87M | 24.16M | 25.36M | 16.7M | 14.38M | 14.58M |
| totalPayables | - | - | - | 531.86K | 336.94K | 338.71K | 1.06M | 85.29 | - | - |
| accountPayables | - | - | - | 531.86K | 336.94K | 338.71K | 1.06M | 85.29 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 250.91K | 166.4K | 47153 | 64000 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 171.63K | 368.8K | 1.05M | - | - | - | - | 115.89K | 50299 | 43271 |
| totalCurrentLiabilities | 171.63K | 368.8K | 1.05M | 782.77K | 503.33K | 385.86K | 1.13M | 115.98K | 50299 | 43271 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 171.63K | 368.8K | 1.05M | 782.77K | 503.33K | 385.86K | 1.13M | 115.98K | 50299 | 43271 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.86M | 45.45M | 45.45M | 45.45M | 41.48M | 41.48M | 40.18M | 31.26M | 31.26M | 31.26M |
| retainedEarnings | -38.88M | -38.07M | -37.56M | -36.63M | -21.6M | -20.81M | -19.95M | -19.36M | -19.2M | -19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.27M | 2.27M | 2.27M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -802.9K | -508.12K | -932.98K | -15.03M | -794.03K | -863.36K | -589.93K | -156.87K | -204.54K | -200.5K |
| depreciationAndAmortization | 642 | 618 | 607 | 13.97M | - | - | - | 5791 | 11 | 556 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3502 |
| stockBasedCompensation | 307.32K | 99408 | 383.75K | 504.19K | 331.33K | 434.79K | 309.8K | - | 550 | 3300 |
| changeInWorkingCapital | -53952 | 157.48K | -650.67K | 263.15K | 160.31K | -172.34K | -10214 | -140.46K | -28645 | 33441 |
| accountsReceivables | -17852 | 3604 | -20382 | 150.21K | -54067 | -11315 | -45986 | 14777 | -5794 | 910 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -36100 | 153.87K | -630.29K | 112.94K | 214.38K | -161.02K | 35772 | -155.24K | -22851 | 32531 |
| otherNonCashItems | - | 99408 | 383.75K | 90323 | -4885 | - | - | 69281 | 2176 | -86210 |
| netCashProvidedByOperatingActivities | -548.89K | -250.62K | -1.2M | -197.31K | -307.27K | -600.91K | -290.34K | -222.25K | -230.45K | -252.91K |
| investmentsInPropertyPlantAndEquipment | -615.46K | -1.61M | -57135 | 55229 | -995.97K | -32720 | -74768 | -28649 | -47286 | 26978 |
| acquisitionsNet | - | - | - | 948.78K | - | -794.98K | 17936 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -738 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1.01M | 6816 | -794.98K | -1.72M | -28899 | -4064 | -685 |
| netCashProvidedByInvestingActivities | -615.46K | -1.61M | -57135 | -8891 | -989.15K | -827.7K | -1.77M | -29387 | -51350 | 26293 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.46M | - | - | 4.02M | 875 | 5637 | 2.65M | - | - | - |
| netCommonStockIssuance | 2.46M | - | - | 4.02M | 875 | 5637 | 2.65M | - | - | - |
| commonStockIssuance | 2.46M | - | - | 4.02M | 875 | 5637 | 2.65M | 2.41M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -2.41M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -150K | 150K | - | - | - | - | 2.19M | - | - | - |
| netCashProvidedByFinancingActivities | 2.31M | 150K | - | 4.02M | 875 | 5637 | 4.84M | - | - | - |