Production (Stage)
Valencia Capital Inc.
VALP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -3.47% | -9.53% | -0.94% | -9.18% | -2.85% |
| Total Receivables | 80.00% | 100.00% | 400.00% | -87.50% | -33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 760.00% | -94.51% | 30.00% | -19.54% | 123.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.88% | -11.68% | -0.15% | -9.59% | -1.65% |
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| Total Current Assets | -1.88% | -11.68% | -0.15% | -9.59% | -1.65% |
| 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 | -1.88% | -11.68% | -0.15% | -9.59% | -1.65% |
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| Total Accounts Payable | 309.09% | -59.76% | 34.43% | -74.26% | 777.78% |
| Total Accrued Expenses | 163.64% | -8.33% | -- | -- | -- |
| 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 | 272.73% | -53.19% | 54.10% | -76.63% | 866.67% |
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| Total Current Liabilities | 272.73% | -53.19% | 54.10% | -76.63% | 866.67% |
| 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 | 272.73% | -53.19% | 54.10% | -76.63% | 866.67% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.32% | -1.06% | -2.47% |
| Retained Earnings | -4.61% | 2.58% | -3.37% | -2.12% | -2.93% |
| Treasury Stock & Other | 0.09% | -6.09% | 1.32% | -1.13% | -2.47% |
| Total Common Equity | -6.01% | -10.47% | -1.14% | -4.56% | -7.86% |
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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 | -6.01% | -10.47% | -1.14% | -4.56% | -7.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.01% | -10.47% | -1.14% | -4.56% | -7.86% |
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