Valencia Capital Inc.
VALP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 265.70K | 273.90K | 286.80K | 297.10K | 328.40K |
| Total Receivables | 2.80K | 2.60K | 1.80K | 1.00K | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80K | 3.20K | 4.30K | 500.00 | 9.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.30K | 279.70K | 293.00K | 298.60K | 338.10K |
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| Total Current Assets | 270.30K | 279.70K | 293.00K | 298.60K | 338.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 270.30K | 279.70K | 293.00K | 298.60K | 338.10K |
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| Total Accounts Payable | 7.70K | 6.90K | 13.50K | 3.30K | 8.20K |
| Total Accrued Expenses | 2.30K | 1.20K | 2.90K | 1.10K | 1.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.00K | 8.00K | 16.40K | 4.40K | 9.40K |
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| Total Current Liabilities | 10.00K | 8.00K | 16.40K | 4.40K | 9.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.00K | 8.00K | 16.40K | 4.40K | 9.40K |
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| Common Stock & APIC | 602.80K | 615.60K | 584.10K | 583.50K | 621.50K |
| Retained Earnings | -453.90K | -457.70K | -415.50K | -397.20K | -407.70K |
| Treasury Stock & Other | 111.50K | 113.80K | 108.00K | 107.90K | 114.90K |
| Total Common Equity | 260.30K | 271.70K | 276.60K | 294.30K | 328.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 260.30K | 271.70K | 276.60K | 294.30K | 328.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.30K | 271.70K | 276.60K | 294.30K | 328.70K |
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