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 | -21.42% | -20.92% | -16.92% | -21.74% | -16.23% |
| Total Receivables | 125.00% | -16.67% | -87.18% | -96.88% | -63.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.57% | -87.18% | 49.18% | 59.09% | 42.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.76% | -21.59% | -16.60% | -21.47% | -15.65% |
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| Total Current Assets | -21.76% | -21.59% | -16.60% | -21.47% | -15.65% |
| 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 | -21.76% | -21.59% | -16.60% | -21.47% | -15.65% |
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| Total Accounts Payable | -43.04% | 22.22% | 49.09% | 52.50% | 1,294.12% |
| Total Accrued Expenses | 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 | -37.16% | 62.96% | 70.91% | 52.50% | 1,435.29% |
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| Total Current Liabilities | -37.16% | 62.96% | 70.91% | 52.50% | 1,435.29% |
| 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 | -37.16% | 62.96% | 70.91% | 52.50% | 1,435.29% |
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| Common Stock & APIC | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -7.59% | -5.86% | -21.52% | -21.69% | -31.81% |
| Treasury Stock & Other | -5.84% | -8.25% | 0.09% | -3.32% | -0.09% |
| Total Common Equity | -20.61% | -22.16% | -17.80% | -22.17% | -21.23% |
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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 | -20.61% | -22.16% | -17.80% | -22.17% | -21.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.61% | -22.16% | -17.80% | -22.17% | -21.23% |
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