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Valencia Capital Inc. — Investor Relations & Filings

Ticker · VAL.P ISIN · CA91912W1059 TSXV Financial and insurance activities
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Filings indexed 131 across all filing types
Latest filing 2024-10-25 Regulatory Filings
Country CA Canada
Listing TSXV VAL.P

About Valencia Capital Inc.

https://valenciacapitalllc.com/

Valencia Capital Inc. operates as a Capital Pool Company (CPC). The company is in the development stage and currently lacks significant active operations. Its core business objective is the identification and evaluation of prospective assets or businesses for the purpose of completing a qualifying transaction, which will facilitate its transition into an operating entity.

Recent filings

Filing Released Lang Actions
52-109FV1 - Certification of annual filings - CEO (E).pdf
Regulatory Filings Classification · 95% confidence The document is a Form 52-109FV2 Certification of Annual Filings Venture Issuer Basic Certificate signed by the CEO certifying the review and fair presentation of the annual financial statements and MD&A for the financial year ended June 30, 2024. It explicitly states it is a certification related to annual filings but does not contain the actual financial statements or detailed financial data itself. The document is relatively short (3020 characters) and serves as an officer certification rather than the full annual report. According to the Certification Rule, such officer certifications should be classified as Regulatory Filings (RNS) rather than the actual Annual Report (10-K).
2024-10-25 English
Annual MD&A - English.pdf
Management Reports Classification · 100% confidence The document is titled 'Management Discussion and Analysis for the Year Ended June 30, 2024' and contains detailed financial performance analysis, liquidity and capital resources, risk management, and discussion of operations for the fiscal year ended June 30, 2024. It references audited financial statements prepared under IFRS and includes forward-looking statements, quarterly results, and a proposed transaction update. The content matches the typical structure and content of a Management Discussion and Analysis (MD&A) report, which is a detailed explanation of financial results and business trends by management. The document length is substantial (15,000 characters), indicating it is the report itself, not just an announcement. Therefore, the appropriate classification is Management Reports (MDA).
2024-10-25 English
AB form 13-501F1 (class 1 and 3B reporting issuers - participation fee).PDF
Regulatory Filings Classification · 100% confidence The document is a Form 13-501F1 submission, which is a management certification related to participation fees for reporting issuers. It includes officer certification by the CFO and Corporate Secretary, Adam Garvin, confirming the accuracy of the information. The document contains no financial statements or substantive financial data typical of annual or interim reports. It is primarily a regulatory filing with certification and fee calculation details submitted to the Alberta Securities Commission. The document length is under 5,000 characters and is a certification form rather than a full report or announcement of a report. Therefore, it fits best under Regulatory Filings (RNS) as it is a compliance document and officer certification.
2024-10-25 English
ON form 13-502F1 (class 1 and 3B reporting issuers - participation fee).PDF
Regulatory Filings Classification · 100% confidence The document is titled 'FORM 13-502F1' and is a Management Certification related to participation fees for Class 1 and Class 3B reporting issuers, submitted to the Ontario Securities Commission. It contains detailed calculations of market value of securities for quarterly periods, participation fee amounts, and a certification by an officer (CFO, Corporate Secretary) confirming the accuracy of the information. There are no financial statements, earnings data, or management discussion of results. The document is primarily a regulatory filing with officer certification and fee calculation details, not a financial report or earnings release. Therefore, it fits best under Regulatory Filings (RNS) as it is a compliance document submitted to a regulatory body with certification but no substantive financial report content.
2024-10-25 English
Audited annual financial statements – English.pdf
Audit Report / Information Classification · 95% confidence The document is an Independent Auditor's Report for Valencia Capital Inc. covering the financial statements for the years ended June 30, 2024 and 2023. It includes the auditor's opinion, basis for opinion, key audit matters, and detailed financial statements such as statements of financial position, operations, changes in equity, cash flows, and notes to the financial statements. The presence of detailed financial data and comprehensive audit commentary indicates this is a standalone audit report rather than a full annual report or a brief announcement. The document is about 15,000 characters long, which is consistent with a full audit report. Therefore, the document fits the category of Audit Report / Information (AR). FY 2024
2024-10-25 English
52-109FV2 - Certification of interim filings - CFO (E).pdf
Regulatory Filings
2024-05-28 English

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