Valencia Capital Inc.

VAL-P.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & EquivalentsCA$412CA$427CA$444CA$454
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$9CA$1CA$12CA$10
Total Curr. AssetsCA$421CA$430CA$457CA$463
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$421CA$430CA$457CA$463
Liabilities––––
PayablesCA$19CA$6CA$13CA$8
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$0CA$0CA$0
Total Curr. Liab.CA$24CA$6CA$13CA$8
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$24CA$6CA$13CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$840CA$840CA$840CA$840
Retained Earnings-CA$597-CA$571-CA$551-CA$540
AOCICA$155CA$155CA$155CA$0
Other EquityCA$0CA$0CA$0CA$155
Total EquityCA$398CA$423CA$444CA$455
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$421CA$430CA$457CA$463
Net Debt-CA$412-CA$427-CA$444-CA$454
Valencia Capital Inc. (VAL-P.V) Financial Statements & Key Stats | AlphaPilot