OZBKF OTC
Valkea Resources Corp.
1W: +3.9%
1M: +14.9%
3M: +3.9%
YTD: -9.0%
1Y: -22.4%
3Y: -43.8%
5Y: -86.5%
$0.27
+0.01 (+1.96%)
Weekly Expected Move ±9.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
+67.3% ▲
5Y CAGR: -5.0%
Total Liabilities
$488K
-37.6% ▼
5Y CAGR: +3.7%
Shareholders Equity
$22M
+73.7% ▲
5Y CAGR: -5.2%
Cash & Investments
$11M
+168.2% ▲
5Y CAGR: +9.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$11M
-168.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $84K | $4M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $84K | $4M | $11M |
| Net Receivables | $27K | $24K | $16K | $50K | $55K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2M | $0 | $28 |
| Total Current Assets | $3M | $1M | $3M | $4M | $11M |
| Property, Plant & Equip. | $24M | $18K | $14M | $9M | $12K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16K | $16K | $0 | $64K | $23K |
| Other Non-Current Assets | $0 | $14M | $190K | $21K | $12M |
| Total Non-Current Assets | $24M | $14M | $14M | $10M | $12M |
| Total Assets | $27M | $15M | $17M | $14M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $47K | $0 | $116K | $783K | $139K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27K | $140K | $0 | $0 | $210 |
| Total Current Liabilities | $73K | $140K | $116K | $783K | $488K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $73K | $140K | $116K | $783K | $488K |
| — Equity — | |||||
| Common Stock | $31M | $31M | $31M | $45M | $58M |
| Retained Earnings | -$6M | -$19M | -$19M | -$37M | -$40M |
| Accumulated OCI | $0 | $0 | $0 | $4M | $4M |
| Total Stockholders Equity | $27M | $15M | $17M | $13M | $22M |
| Total Liabilities & Equity | $27M | $15M | $17M | $14M | $23M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$1M | -$84K | -$4M | -$11M |
| Total Investments | $16K | $16K | $0 | $64K | $23K |