VAL.P — Valencia Capital Balance Sheet
0.000.00%
- CA$0.40m
- CA$0.03m
- 55
- 62
- 29
- 47
Annual balance sheet for Valencia Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.647 | 0.561 | 0.454 | 0.374 |
| Net Total Receivables | 0.001 | 0.004 | 0 | 0.004 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.654 | 0.571 | 0.463 | 0.382 |
| Total Assets | 0.654 | 0.571 | 0.463 | 0.382 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.001 | 0.005 | 0.008 | 0.011 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.001 | 0.005 | 0.008 | 0.011 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.653 | 0.566 | 0.455 | 0.371 |
| Total Liabilities & Shareholders' Equity | 0.654 | 0.571 | 0.463 | 0.382 |
| Total Common Shares Outstanding |