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 | -2.99% | -4.50% | -3.47% | -9.53% | -0.94% |
| Total Receivables | 7.69% | 44.44% | 80.00% | 100.00% | 400.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.75% | -25.58% | 760.00% | -94.51% | 30.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.36% | -4.54% | -1.88% | -11.68% | -0.15% |
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| Total Current Assets | -3.36% | -4.54% | -1.88% | -11.68% | -0.15% |
| 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 | -3.36% | -4.54% | -1.88% | -11.68% | -0.15% |
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| Total Accounts Payable | 11.59% | -48.89% | 309.09% | -59.76% | 64.00% |
| Total Accrued Expenses | 91.67% | -58.62% | 163.64% | -8.33% | 0.00% |
| 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 | 25.00% | -51.22% | 272.73% | -53.19% | 54.10% |
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| Total Current Liabilities | 25.00% | -51.22% | 272.73% | -53.19% | 54.10% |
| 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 | 25.00% | -51.22% | 272.73% | -53.19% | 54.10% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.32% |
| Retained Earnings | 0.83% | -10.16% | -4.61% | 2.58% | -3.37% |
| Treasury Stock & Other | -2.02% | 5.37% | 0.09% | -6.09% | 1.32% |
| Total Common Equity | -4.20% | -1.77% | -6.01% | -10.47% | -1.14% |
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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 | -4.20% | -1.77% | -6.01% | -10.47% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.20% | -1.77% | -6.01% | -10.47% | -1.14% |
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