Valkea Resources Corp (OZ) Financings
TSXV: OZ · Gold · Exploration stage
- Market cap$25.8M
- Share price$0.300
- 52-week range$0.240 – $0.660
- Shares outstanding85,990,967
- ExchangeTSXV
- Websitewww.valkearesources.com
Valkea Resources is a geoscience-led exploration company focused on making new gold and base metals discoveries in Northern Finland's prospective Central Lapland Greenstone Belt. Its 350 km2 land package includes six principal project areas that span highly prospective regional geological structures. The Company's leadership and technical team include key contributors to the multimillion-ounce Ikkari gold discovery made in 2020. Work is underway to make a new discovery using the same systematic and disciplined approach to identifying targets with the best potential for meaningful size and the possibility of becoming mines of the future.
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Valkea Resources Corp financial statements
Key figures read from 32 of 32 financial statement filings, Feb 13, 2019 to Sep 2, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$10,582,834 | C$3,948,127 | C$83,684 | C$1,312,361 | C$3,056,655 |
| Total current assets | C$10,699,560* | C$4,080,567* | C$2,599,154* | C$1,445,661* | C$3,173,351* |
| Exploration and evaluation assets | C$12,052,333 | C$9,488,042 | C$13,900,025 | C$13,633,812 | C$23,922,779 |
| Property, plant and equipment | C$12,267 | C$8,084 | C$13,079 | C$18,370 | C$28,316 |
| Total assets | C$22,851,790 | C$13,661,558 | C$16,702,174 | C$15,113,869 | C$27,140,613 |
| Total liabilities | C$487,981 | C$782,772 | C$115,976 | C$139,710 | C$73,037 |
| Shareholders' equity | C$22,363,809 | C$12,878,786 | C$16,586,198 | C$14,974,159 | C$27,067,576 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$22,297 | C$3,755 | C$126,458 | — | — |
| General and administrative | C$219,541 | C$166,872 | C$216,776 | C$278,987 | C$355,063 |
| Share-based compensation | C$1,096,294 | C$1,580,123 | C$3,850 | C$159,687 | C$636,161 |
| Net income (loss) | (C$3,302,549) | (C$17,274,151) | C$24,983 | (C$11,052,511) | (C$1,952) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,450,689) | (C$1,395,830) | (C$951,031) | (C$900,443) | (C$1,948,565) |
| Investing cash flow | (C$2,583,929) | (C$3,600,500) | (C$277,646) | (C$843,851) | (C$1,796,870) |
| Financing cash flow | C$11,670,307 | C$8,871,705 | — | — | C$0 |
| Exploration spending (capitalized) | (C$2,576,041) | (C$1,048,228) | (C$272,004) | (C$845,918) | (C$1,793,696) |
| Proceeds from share issues | C$9,842,103 | C$6,749,979 | — | — | C$0 |
| Change in cash | C$6,635,689 | C$3,875,375 | (C$1,228,677) | (C$1,744,294) | (C$3,745,435) |
| Cash at end of period | C$10,582,834 | C$3,948,127 | (C$2,414,000) | C$1,312,361 | C$3,056,655 |
No financings are on record for Valkea Resources Corp yet.