Florence One Capital Inc.
FONCP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 580.80K | 600.70K | 622.60K | 604.10K | 625.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00K | 2.70K | 4.00K | 1.00K | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 582.80K | 603.40K | 626.60K | 605.10K | 626.90K |
|
|
|||||
| Total Current Assets | 582.80K | 603.40K | 626.60K | 605.10K | 626.90K |
| 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 | 582.80K | 603.40K | 626.60K | 605.10K | 626.90K |
|
|
|||||
| Total Accounts Payable | 8.40K | 11.70K | 10.60K | 2.20K | 1.70K |
| Total Accrued Expenses | 9.10K | 5.60K | 8.20K | 10.40K | 8.10K |
| 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 | 17.50K | 17.40K | 18.80K | 12.60K | 9.80K |
|
|
|||||
| Total Current Liabilities | 17.50K | 17.40K | 18.80K | 12.60K | 9.80K |
| 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 | 17.50K | 17.40K | 18.80K | 12.60K | 9.80K |
|
|
|||||
| Common Stock & APIC | 762.60K | 772.20K | 773.40K | 738.40K | 766.90K |
| Retained Earnings | -339.50K | -330.10K | -309.70K | -283.60K | -292.70K |
| Treasury Stock & Other | 142.20K | 143.90K | 144.20K | 137.60K | 143.00K |
| Total Common Equity | 565.30K | 586.10K | 607.80K | 592.50K | 617.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 565.30K | 586.10K | 607.80K | 592.50K | 617.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 565.30K | 586.10K | 607.80K | 592.50K | 617.10K |
|
|
|||||