Valkea Resources Corp (4A7) - Total Liabilities
Based on the latest financial reports, Valkea Resources Corp (4A7) has total liabilities worth €368.80K EUR as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Valkea Resources Corp - Total Liabilities Trend (2022–2025)
This chart illustrates how Valkea Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Valkea Resources Corp Competitors by Total Liabilities
The table below lists competitors of Valkea Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
Malaysia | RM144.80 Million |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
South Africa | ZAC817.19 Million |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
Thailand | ฿498.60 Million |
|
hGears AG
XETRA:HGEA
|
Germany | €49.78 Million |
|
Kc Green Holdi
KO:009440
|
Korea | ₩100.86 Billion |
|
Spineguard
PA:ALSGD
|
France | €4.07 Million |
|
IokCompany Co. Ltd
KQ:078860
|
Korea | ₩16.20 Billion |
|
Magmatic Resources Ltd
AU:MAG
|
Australia | AU$2.10 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Valkea Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Valkea Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valkea Resources Corp (2022–2025)
The table below shows the annual total liabilities of Valkea Resources Corp from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €782.77K | +574.94% |
| 2024-06-30 | €115.98K | -16.99% |
| 2023-06-30 | €139.71K | +91.29% |
| 2022-06-30 | €73.04K | -- |
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.