Valencia Capital Inc.
VALP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -11.51% | -19.09% | -17.38% | -21.42% | -20.92% |
| Total Receivables | 200.00% | 460.00% | 2,500.00% | 125.00% | -16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -80.22% | -54.29% | -50.57% | -87.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.78% | -20.05% | -17.40% | -21.76% | -21.59% |
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| Total Current Assets | -10.78% | -20.05% | -17.40% | -21.76% | -21.59% |
| 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 | -10.78% | -20.05% | -17.40% | -21.76% | -21.59% |
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| Total Accounts Payable | 163.64% | -6.10% | 38.00% | -43.04% | 22.22% |
| Total Accrued Expenses | 0.00% | 91.67% | 0.00% | 26.09% | -- |
| 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 | 122.73% | 6.38% | 31.15% | -37.16% | 62.96% |
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| Total Current Liabilities | 122.73% | 6.38% | 31.15% | -37.16% | 62.96% |
| 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 | 122.73% | 6.38% | 31.15% | -37.16% | 62.96% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.36% | -5.79% | -8.21% |
| Retained Earnings | -18.08% | -11.33% | -16.05% | -7.59% | -5.86% |
| Treasury Stock & Other | 4.91% | -2.96% | 0.35% | -5.84% | -8.25% |
| Total Common Equity | -12.81% | -20.81% | -18.29% | -20.61% | -22.16% |
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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 | -12.81% | -20.81% | -18.29% | -20.61% | -22.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.81% | -20.81% | -18.29% | -20.61% | -22.16% |
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