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Valencia Capital Inc

Financial Services CA VAL.P

0.035CAD
0.00(0%)

Last update at 2026-06-19T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.060.11
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap0.91M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -0.08724M -0.08166M -0.20021M -0.05960M
Minority interest - - - -
Net income -0.08724M -0.08166M -0.20021M -0.05960M
Selling general administrative 0.07M 0.08M 0.20M 0.06M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation - - - -
Ebit - -0.06524M -0.16407M -0.03196M
Ebitda - -0.08166M -0.20021M -0.05960M
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -0.08724M -0.08166M -0.20021M -0.05960M
Other operating expenses - - - -
Interest expense - - 0.00000M 0.00000M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.09M 0.08M 0.20M 0.06M
Cost of revenue - - - -
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops -0.08724M -0.08166M -0.20021M -0.05960M
Net income applicable to common shares - -0.08166M -0.20021M -0.05960M
Preferred stock and other adjustments - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.57M 0.65M 0.76M 0.07M 0.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.03M 0.01000M -
Total liab 0.00526M 0.00106M 0.03M 0.00615M 0.00541M
Total stockholder equity 0.57M 0.65M 0.73M 0.07M 0.12M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 0.84M 0.84M 0.13M -
Capital stock 0.84M 0.84M 0.84M 0.13M 0.12M
Retained earnings -0.42913M -0.34189M -0.26023M -0.06002M -0.00042M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.56M 0.65M 0.73M 0.05M 0.12M
Cash and equivalents - - - - -
Total current liabilities 0.00526M 0.00106M 0.03M 0.00615M 0.00541M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.16M 0.16M - -
Property plant equipment - - - - -
Total current assets 0.57M 0.65M 0.76M 0.07M 0.13M
Long term investments - - - - -
Net tangible assets - 0.65M 0.73M 0.07M -
Short term investments - - - - -
Net receivables - 0.00087M - 0.00129M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00526M 0.00106M 0.03M 0.00615M 0.00041M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - - - -
Change to liabilities - -0.02708M 0.02M 0.00573M
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 0.00000M 0.00000M 0.77M 0.00250M
Change to operating activities - 0.03M -0.01101M -0.02520M
Net income -0.08724M -0.08166M -0.20021M -0.05960M
Change in cash -0.08640M -0.07919M 0.68M -0.07656M
Begin period cash flow 0.65M 0.73M 0.05M 0.12M
End period cash flow 0.56M 0.65M 0.73M 0.05M
Total cash from operating activities -0.08640M -0.07919M -0.08915M -0.07906M
Issuance of capital stock 0.00000M 0.00000M 0.88M 0.00250M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - -0.11612M -0.11612M
Change to netincome - - 0.10M 0.10M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.00084M 0.00247M 0.01M -0.01946M
Stock based compensation 0.00000M 0.05M 0.10M 0.00000M
Other non cash items - - - -
Free cash flow -0.08640M -0.07919M -0.08915M -0.07906M

Peer Comparison

Sector: Financial Services Industry: Shell Companies

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
VAL-P
Valencia Capital Inc		 - -% 0.04 - - - 1.48 -3.1083
PEZM-H
PEZM Gold Inc		 0.01 6.38% 0.25 - - - 59.62 -265.6181
XCYT
Xcyte Digital Corp.		 - -% 0.26 - - 20.90 - 13.31
TOTC
Totec Resources Ltd.		 - -% 0.55 - - - 33.05
HO-P
H2 Ventures 1 Inc.		 - -% 0.10 - - - 1.15 -8.1715

Reports Covered

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Profile

Valencia Capital Inc. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.

Valencia Capital Inc

789 West Pender Street, Vancouver, BC, Canada, V6E 1H2

Key Executives

Name Title Year Born
Mr. John Dugald MacPhail Pres, CEO & Director 1962
Mr. Adam Garvin CFO & Corp. Sec. NA
Mr. Robert Wilson Chief Operating Officer 1961
Mr. Kim Morris Oishi Chief Marketing Officer 1964

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