Florence One Capital Inc. FONCP.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 495.80K | 531.70K | 555.90K | 580.80K | 600.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 4.10K | 1.10K | 2.00K | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 502.30K | 535.80K | 556.90K | 582.80K | 603.40K |
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| Total Current Assets | 502.30K | 535.80K | 556.90K | 582.80K | 603.40K |
| 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 | 502.30K | 535.80K | 556.90K | 582.80K | 603.40K |
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| Total Accounts Payable | 1.00K | -- | 8.30K | 8.40K | 11.70K |
| Total Accrued Expenses | 9.10K | 3.60K | 15.70K | 9.10K | 5.60K |
| 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 | 10.20K | 3.60K | 24.00K | 17.50K | 17.40K |
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| Total Current Liabilities | 10.20K | 3.60K | 24.00K | 17.50K | 17.40K |
| 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 | 10.20K | 3.60K | 24.00K | 17.50K | 17.40K |
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| Common Stock & APIC | 761.80K | 785.10K | 787.90K | 762.60K | 772.20K |
| Retained Earnings | -411.70K | -399.30K | -401.90K | -339.50K | -330.10K |
| Treasury Stock & Other | 142.00K | 146.40K | 146.90K | 142.20K | 143.90K |
| Total Common Equity | 492.10K | 532.20K | 532.90K | 565.30K | 586.10K |
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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 | 492.10K | 532.20K | 532.90K | 565.30K | 586.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 492.10K | 532.20K | 532.90K | 565.30K | 586.10K |
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