Valkea Resources Corp (4A7) - Total Assets
Based on the latest financial reports, Valkea Resources Corp (4A7) holds total assets worth €12.27 Million EUR as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Valkea Resources Corp - Total Assets Trend (2022–2025)
This chart illustrates how Valkea Resources Corp's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Valkea Resources Corp - Asset Composition Analysis
Current Asset Composition (June 2025)
Valkea Resources Corp's total assets of €12.27 Million consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 28.9% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Valkea Resources Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Valkea Resources Corp's current assets represent 29.9% of total assets in 2025, an increase from 11.7% in 2022.
- Cash Position: Cash and equivalents constituted 28.9% of total assets in 2025, up from 11.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Valkea Resources Corp Competitors by Total Assets
Key competitors of Valkea Resources Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
4LE
F:4LE
|
Germany | €2.04 Million |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
ARCUS DEVELOPMENT
MU:AJR
|
Germany | €1.67K |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
Valkea Resources Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.95 | 4.58 | 2.84 |
| Quick Ratio | 2.95 | 4.58 | 2.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €718.07K | €1.38 Million | €2.07 Million |
Valkea Resources Corp - Advanced Valuation Insights
This section examines the relationship between Valkea Resources Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.78 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | -18.2% |
| Total Assets | €13.66 Million |
| Market Capitalization | $11.75 Million USD |
Valuation Analysis
Near Book Valuation: The market values Valkea Resources Corp's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Valkea Resources Corp's assets decreased by 18.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Valkea Resources Corp (2022–2025)
The table below shows the annual total assets of Valkea Resources Corp from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €13.66 Million | -18.20% |
| 2024-06-30 | €16.70 Million | +10.51% |
| 2023-06-30 | €15.11 Million | -44.31% |
| 2022-06-30 | €27.14 Million | -- |
About Valkea Resources Corp
Valkea Resources Corp engages in the acquisition and exploration of gold. Its flagship project is the 100% owned Paana project in Finland. The company is headquartered in Vancouver, Canada.