Florence One Capital Inc.
FONCP.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 529.00K | 555.90K | 580.80K | 600.70K | 622.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | 1.10K | 2.00K | 2.70K | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 533.00K | 556.90K | 582.80K | 603.40K | 626.60K |
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| Total Current Assets | 533.00K | 556.90K | 582.80K | 603.40K | 626.60K |
| 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 | 533.00K | 556.90K | 582.80K | 603.40K | 626.60K |
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| Total Accounts Payable | -- | 8.30K | 8.40K | 11.70K | 10.60K |
| Total Accrued Expenses | 3.60K | 15.70K | 9.10K | 5.60K | 8.20K |
| 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 | 3.60K | 24.00K | 17.50K | 17.40K | 18.80K |
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| Total Current Liabilities | 3.60K | 24.00K | 17.50K | 17.40K | 18.80K |
| 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 | 3.60K | 24.00K | 17.50K | 17.40K | 18.80K |
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| Common Stock & APIC | 781.10K | 787.90K | 762.60K | 772.20K | 773.40K |
| Retained Earnings | -397.30K | -401.90K | -339.50K | -330.10K | -309.70K |
| Treasury Stock & Other | 145.60K | 146.90K | 142.20K | 143.90K | 144.20K |
| Total Common Equity | 529.40K | 532.90K | 565.30K | 586.10K | 607.80K |
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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 | 529.40K | 532.90K | 565.30K | 586.10K | 607.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 529.40K | 532.90K | 565.30K | 586.10K | 607.80K |
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