Valencia Capital Inc.
VALP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 297.10K | 328.40K | 331.50K | 365.00K | 375.70K |
| Total Receivables | 1.00K | 500.00 | 100.00 | 800.00 | 1.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | 9.10K | 7.00K | 8.70K | 3.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 298.60K | 338.10K | 338.60K | 374.50K | 380.80K |
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| Total Current Assets | 298.60K | 338.10K | 338.60K | 374.50K | 380.80K |
| 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 | 298.60K | 338.10K | 338.60K | 374.50K | 380.80K |
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| Total Accounts Payable | 3.30K | 8.20K | 6.10K | 23.70K | 2.70K |
| Total Accrued Expenses | 1.10K | 1.20K | -- | 2.30K | -- |
| 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 | 4.40K | 9.40K | 6.10K | 26.10K | 2.70K |
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| Total Current Liabilities | 4.40K | 9.40K | 6.10K | 26.10K | 2.70K |
| 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 | 4.40K | 9.40K | 6.10K | 26.10K | 2.70K |
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| Common Stock & APIC | 583.50K | 621.50K | 613.40K | 620.00K | 635.70K |
| Retained Earnings | -397.20K | -407.70K | -394.40K | -386.20K | -375.20K |
| Treasury Stock & Other | 107.90K | 114.90K | 113.40K | 114.70K | 117.60K |
| Total Common Equity | 294.30K | 328.70K | 332.50K | 348.40K | 378.10K |
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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 | 294.30K | 328.70K | 332.50K | 348.40K | 378.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.30K | 328.70K | 332.50K | 348.40K | 378.10K |
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