Valencia Capital Inc.
VALP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -5.02% | -1.05% | -2.99% | -4.50% | -3.47% |
| Total Receivables | 23.33% | 7.14% | 7.69% | 44.44% | 80.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00% | -72.22% | -43.75% | -25.58% | 760.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.19% | -1.44% | -3.36% | -4.54% | -1.88% |
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| Total Current Assets | -3.19% | -1.44% | -3.36% | -4.54% | -1.88% |
| 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 | -3.19% | -1.44% | -3.36% | -4.54% | -1.88% |
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| Total Accounts Payable | 127.59% | 12.99% | 11.59% | -48.89% | 309.09% |
| Total Accrued Expenses | 0.00% | -52.17% | 91.67% | -58.62% | 163.64% |
| 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 | 113.27% | -2.00% | 25.00% | -51.22% | 272.73% |
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| Total Current Liabilities | 113.27% | -2.00% | 25.00% | -51.22% | 272.73% |
| 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 | 113.27% | -2.00% | 25.00% | -51.22% | 272.73% |
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| Common Stock & APIC | -1.52% | 1.58% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -1.81% | -3.33% | 0.83% | -10.16% | -4.61% |
| Treasury Stock & Other | -1.50% | 1.52% | -2.02% | 5.37% | 0.09% |
| Total Common Equity | -7.64% | -1.42% | -4.20% | -1.77% | -6.01% |
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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 | -7.64% | -1.42% | -4.20% | -1.77% | -6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.64% | -1.42% | -4.20% | -1.77% | -6.01% |
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