Is Valkea Resources Corp. (OZBKF) a Buy, Sell, or Hold?
Valkea Resources Corp.
OTC:OZBKF
$0.26 USD
-$0.05 (-16.1%)
- Volume
- 10.5K
- Average Volume
- 39.25K
- Market Capitalization
- $10.5M
- P/E Ratio
- -0.76
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.81
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.55
OZBKF Financial
| 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 | 250.46 | - | 8019 | 8904 | 2659 | - | - | - |
| grossProfit | -250 | - | -8019 | -8904 | -2659 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1016 | 638.37 | 1.04M | 1.81M | 2.35M | 194.35K | 203.52K | 159.3K |
| sellingAndMarketingExpenses | 2335 | 192.43 | 108.05K | 772.39K | 595.88K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3352 | 830.79 | 1.15M | 2.59M | 2.95M | 194.35K | 203.52K | 53100 |
| otherExpenses | - | - | 11.17M | 150.46K | 79322 | - | - | - |
| operatingExpenses | 3352 | 830.79 | 12.32M | 2.74M | 3.03M | 194.35K | 203.52K | 53100 |
| costAndExpenses | 2.46M | 830.79 | 12.32M | 1089 | 1411 | 194.35K | 203.52K | 53100 |
| netInterestIncome | 45.06 | 38.41 | 64989 | 26513 | 22723 | - | - | - |
| interestIncome | 45.06 | 38.41 | 64989 | 26513 | 28138 | - | - | - |
| interestExpense | - | - | - | - | - | 129 | 757 | 156 |
| depreciationAndAmortization | 250.46 | 5.79 | 11.14M | 8904 | 2659 | 116.36K | 156.5K | 159.3K |
| ebitda | -12.69M | -824.21 | -1.14M | -2.7M | -3.04M | -78114 | -47768 | -53100 |
| ebit | -12.69M | -830 | -12.28M | -2.71M | -3.04M | -311K | -204K | - |
| nonOperatingIncomeExcludingInterest | 10.23M | - | - | - | - | 18878 | - | - |
| operatingIncome | -2.46M | -830 | -12.28M | -1089 | -1411 | -292K | -204K | -53100 |
| totalOtherIncomeExpensesNet | -10.23M | 24.98 | -11.04M | -5.08 | -6.26 | -116K | -47768 | -468 |
| incomeBeforeTax | -12.69M | -805 | -12.25M | -1094.9 | -1417 | -311K | -204K | -159.77K |
| incomeTaxExpense | - | - | - | 1952 | - | - | -156 | -159.3K |
| netIncomeFromContinuingOperations | -12.69M | -805 | -12.25M | -2.74M | -2.99M | -311K | -204K | -53256 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -12.69M | -805 | -12.25M | -2.74M | -2.99M | -311K | -204K | -53256 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17274 | -805 | -12.25M | -1094.9 | -2.99M | -311K | -204K | -53256 |
| eps | -0.64 | -0.14 | -0.21 | -0.02 | -0.08 | -0.05 | -0.04 | -0.01 |
| 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 | 3.95M | 83684 | 1.31M | 3.06M | 6.8M | 130.98K | 214.87K | 351.97K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.95M | 83684 | 1.31M | 3.06M | 6.8M | 130.98K | 214.87K | 351.97K |
| netReceivables | 50447 | 15687 | 23939 | 27362 | 169.59K | 3764 | 795 | - |
| accountsReceivables | 50447 | 15687 | 23939 | 27362 | 169.59K | 3764 | 795 | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -375 |
| prepaids | 81993 | 85783 | 109.36K | 89334 | 425.84K | 6090 | 15120 | - |
| otherCurrentAssets | - | 2.41M | - | - | - | - | - | - |
| totalCurrentAssets | 4.08M | 2.6M | 1.45M | 3.17M | 7.4M | 140.83K | 230.79K | 352.34K |
| propertyPlantEquipmentNet | 9.5M | 13.91M | 18370 | 23.95M | 22.16M | 7656 | 104.71K | 32500 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 64120 | 15467 | 16025 | 16167 | 16900 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20745 | 189.92K | 13.63M | - | - | - | - | - |
| totalNonCurrentAssets | 9.58M | 14.1M | 13.67M | 23.97M | 22.18M | 7656 | 104.71K | 32500 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 13.66M | 16.7M | 15.11M | 27.14M | 29.58M | 148.49K | 335.49K | 384.84K |
| totalPayables | 782.77K | 115.98K | - | 46521 | 89052 | 13274 | 29329 | 53100 |
| accountPayables | 782.77K | 115.98K | - | 46521 | 89052 | 13274 | 29329 | 53100 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 27000 | 27000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -29329 | - |
| otherCurrentLiabilities | - | - | 139.71K | 26516 | 317.18K | - | - | - |
| totalCurrentLiabilities | 782.77K | 115.98K | 139.71K | 73037 | 406.23K | 40274 | 56329 | 53100 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 782.77K | 115.98K | 139.71K | 73037 | 406.23K | 40274 | 56329 | 53100 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 45.45M | 31.26M | 31.26M | 31.26M | 31.26M | 528.15K | 528.15K | 385K |
| retainedEarnings | -36.63M | -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 | 341.0 | 5791 | 8019 | 8904 | 2659 | 116.36 | - | - |
| deferredIncomeTax | - | - | - | -511.74K | -1.37M | -116 | - | - |
| stockBasedCompensation | 1.58M | 3850 | 159.69K | 636.16K | 1.2M | 139.89K | 8544 | - |
| changeInWorkingCapital | 42.63 | -154.86K | 50069 | 145.54K | -192.62K | -9994 | -39311 | 52725 |
| accountsReceivables | 38.84 | 8252 | 3423 | 142.23K | -165.83K | -2969 | -420 | -375 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.79 | -163.11K | 46646 | 3312 | -26793 | -7025 | -38891 | 53100 |
| otherNonCashItems | 15.69M | 2812.52 | 11.13M | 511.74K | 1.37M | 116.36K | 8964 | 375 |
| netCashProvidedByOperatingActivities | -1395 | -951.03K | -900.44K | -1.95M | -1.98M | -64581 | -235.04K | -531.0 |
| investmentsInPropertyPlantAndEquipment | -1.05M | -500 | -845.92K | -1.8M | -1.74M | -19310 | -42208 | -32500 |
| acquisitionsNet | -2.49M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -16900 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 733 | - | - | - | - |
| otherInvestingActivities | 3.54M | -277.15K | 2067 | 733 | -418.59K | - | - | - |
| netCashProvidedByInvestingActivities | -3600.5 | -277.65K | -843.85K | -1.8M | -2.17M | -19310 | -42208 | -32500 |
| netDebtIssuance | - | - | - | 1.17M | 1.57M | - | - | - |
| longTermNetDebtIssuance | - | - | - | 1.17M | 1.57M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.74M | - | - | - | 11.41M | - | - | - |
| netCommonStockIssuance | 4.74M | - | - | - | 11.41M | - | - | - |
| commonStockIssuance | 4.74M | - | - | - | 11.41M | - | 140.15K | 385K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.73M | - | - | - | -2.16M | - | 140.15 | 385K |
| netCashProvidedByFinancingActivities | 8871 | - | - | 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 | 643.66 | 617.5 | 608 | 250.46 | - | - | - | - | 11 | 556 |
| grossProfit | -643 | -617.5 | -607 | -250 | - | - | - | - | -11 | -556 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 617.32K | 282.93K | 634.1K | 281.89K | 572.28K | 648.9K | 483.22K | 139.66K | 139.11K | 139.45K |
| sellingAndMarketingExpenses | 150.05K | 207.4K | 288.82K | 774.96K | 214.52K | 158.32K | 110.13K | 32334 | 4642 | 13483 |
| sellingGeneralAndAdministrativeExpenses | 767.36K | 510.35K | 946.49K | 1.06M | 786.8K | 807.23K | 593.34K | 172K | 143.75K | 152.94K |
| otherExpenses | 39944 | - | - | - | 20317 | 72519 | 15193 | 2938 | 49365 | 18919 |
| operatingExpenses | 807.31K | 510.35K | 946.49K | 1.06M | 807.12K | 879.75K | 608.54K | 174.93K | 193.12K | 171.85K |
| costAndExpenses | 807.95K | 510.97K | 947.1K | 1.06M | 807.12K | 879.75K | 608.54K | 174.93K | 193.13K | 172.41K |
| netInterestIncome | 6937 | 11823 | 16970 | 1869 | 8207 | 16383 | 18606 | 7396 | 7278 | 9555 |
| interestIncome | 6937 | 11823 | 16970 | 1869 | 8207 | 16383 | 18606 | 7396 | 7278 | 9555 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 643.66 | 617.5 | 608 | 85 | 807.12K | 879.75K | 608.54 | 3604 | 11 | 556 |
| ebitda | -807.31K | -510.35K | -946.49K | -1.06M | -807.12K | -252 | -609K | -171.33K | -193.12K | -171.85K |
| ebit | -807.95K | -510.97K | -947.1K | -1.06M | -807.12K | -880K | -608.54K | -174.93K | -193.13K | -172.41K |
| nonOperatingIncomeExcludingInterest | - | - | - | 341 | - | - | - | - | - | - |
| operatingIncome | -807.95K | -510.97K | -947.1K | -1.06M | -807.12K | -879.75K | -608.54K | -174.93K | -193.13K | -172.41K |
| totalOtherIncomeExpensesNet | 2977 | 3258 | 12797 | -13.97M | 13092 | 16383 | 18606 | 18068 | -11416 | -28087 |
| incomeBeforeTax | -804.98K | -507.71K | -934.3K | -15.03M | -794.03K | -863K | -590K | -156.87K | -204.54K | -200.5K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -804.98K | -507.71K | -934.3K | -15.03M | -794.03K | -863K | -590K | -156.87K | -204.54K | -200.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -804.98K | -507.71K | -934.3K | -15.03M | -794.03K | -863K | -590K | -156.87K | -204.54K | -200.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -804.98K | -507.71K | -934.3K | -15.03M | -794.03K | -863K | -590K | -156.87K | -204.54K | -200.5K |
| eps | -0.01 | -0.01 | -0.02 | -0.45 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 |
| 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 | 2.13M | 963.66K | 2.7M | 3.95M | 133.36K | 1.43M | 2.86M | 83684 | 335.32K | 617.13K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.13M | 963.66K | 2.7M | 3.95M | 133.36K | 1.43M | 2.86M | 83684 | 335.32K | 617.13K |
| netReceivables | 85296 | 67169 | 70929 | 50447 | 200.66K | 146.59K | 135.28K | 15687 | 30464 | 24670 |
| accountsReceivables | 85077 | 67169 | 70929 | 50447 | 200.66K | 146.59K | 135.28K | 15687 | 30464 | 24670 |
| otherReceivables | - | - | 70929 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 118.4K | 55154 | 185.99K | 81993 | 194.94K | 187.76K | 201.2K | 85783 | 99295 | 71592 |
| otherCurrentAssets | 4 | 3 | 77 | - | - | - | - | 2.41M | - | - |
| totalCurrentAssets | 2.33M | 1.09M | 2.95M | 4.08M | 528.96K | 1.77M | 3.2M | 2.6M | 465.08K | 713.39K |
| propertyPlantEquipmentNet | 6668 | 7004 | 7656 | 9.5M | 23.32M | 22.37M | 22.14M | 13.91M | 16195 | 16542 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 22288 | 21185 | 21243 | 64120 | 14449 | 14361 | 15990 | 15467 | 20430 | 16365 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.72M | 11.14M | 10.44M | 20745 | 20796 | 20667 | 21636 | 189.92K | 13.88M | 13.83M |
| totalNonCurrentAssets | 11.75M | 11.17M | 10.47M | 9.58M | 23.34M | 22.39M | 22.16M | 14.1M | 13.91M | 13.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.08M | 12.26M | 13.42M | 13.66M | 23.87M | 24.16M | 25.36M | 16.7M | 14.38M | 14.58M |
| totalPayables | 138.02K | 174.57K | - | 782.77K | 336.94K | 338.71K | 1.06M | 115.98K | - | - |
| accountPayables | 138.02K | 174.57K | - | 782.77K | 336.94K | 338.71K | 1.06M | 115.98K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 33612 | - | - | - | 166.4K | 47153 | 64000 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 442 | 193.93K | 1.05M | - | - | - | - | - | 50299 | 43271 |
| totalCurrentLiabilities | 172.07K | 368.5K | 1.05M | 782.77K | 503.33K | 385.86K | 1.13M | 115.98K | 50299 | 43271 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 172.07K | 368.5K | 1.05M | 782.77K | 503.33K | 385.86K | 1.13M | 115.98K | 50299 | 43271 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.98M | 45.42M | 45.52M | 45.45M | 41.48M | 41.48M | 40.18M | 31.26M | 31.26M | 31.26M |
| retainedEarnings | -38.98M | -38.04M | -37.62M | -36.63M | -21.6M | -20.81M | -19.95M | -19.36M | -19.2M | -19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 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 | -804.98K | -507.71K | -934.3K | -15.03M | -794.03K | -863.36K | -589.93K | -156.87K | -204.54K | -200.5K |
| depreciationAndAmortization | 643.66 | 617.5 | 608 | 341 | - | - | - | 3604 | 11 | 556 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3502 |
| stockBasedCompensation | 307.32K | 99408 | 383.75K | 504.19K | 331.33K | 434.79K | 309.8K | - | 550 | 3300 |
| changeInWorkingCapital | -54091 | 157.35K | -651.59K | 263.15K | 160.31K | -172.34K | -10214 | -68991 | -33497 | 33441 |
| accountsReceivables | -17897 | 3601 | -20410 | 150.21K | -54067 | -11315 | -45986 | 14777 | -5794 | 910 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -36193 | 153.75K | -631.18K | 112.94K | 214.38K | -161.02K | 35772 | -83768 | -27703 | 32531 |
| otherNonCashItems | 793.34 | 99327 | 384.29K | 14.06M | -4885 | 302.14K | 228.96K | -1.44 | 7028 | -86210 |
| netCashProvidedByOperatingActivities | -550.3K | -250.42K | -1.2M | -197.31K | -307.27K | -600.91K | -290.34K | -222.25K | -230.45K | -252.91K |
| investmentsInPropertyPlantAndEquipment | -617.05K | -1.61M | -57214 | 55229 | -995.97K | -32720 | -74768 | -488 | -47286 | 26978 |
| acquisitionsNet | - | - | - | - | - | - | 17936 | - | - | -179 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -340 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -166 |
| otherInvestingActivities | - | - | - | -64120 | 6816 | -794.98K | -1.72M | -28899 | -4064 | -685 |
| netCashProvidedByInvestingActivities | -617.05K | -1.61M | -57214 | -8891 | -989.15K | -827.7K | -1.77M | -29387 | -51350 | 26293 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.47M | - | - | 2.95M | - | - | 2.65M | - | - | - |
| netCommonStockIssuance | 2.47M | - | - | 2.95M | - | - | 2.65M | - | - | - |
| commonStockIssuance | 2.47M | - | - | 2.95M | - | - | 2.65M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -150.39K | 149.88K | - | 1.07M | 875 | 5637 | 2.19M | - | - | - |
| netCashProvidedByFinancingActivities | 2.32M | 149.88K | - | 4.02M | 875 | 5637 | 4.84M | - | - | - |