Florence One Capital Inc. FONCP.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.75% | -4.35% | -4.29% | -3.31% | -3.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.54% | 272.73% | -45.00% | -25.93% | -32.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.25% | -3.79% | -4.44% | -3.41% | -3.70% |
|
|
|||||
| Total Current Assets | -6.25% | -3.79% | -4.44% | -3.41% | -3.70% |
| 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 | -6.25% | -3.79% | -4.44% | -3.41% | -3.70% |
|
|
|||||
| Total Accounts Payable | -- | -- | -1.19% | -28.21% | 10.38% |
| Total Accrued Expenses | 152.78% | -77.07% | 72.53% | 62.50% | -31.71% |
| 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 | 183.33% | -85.00% | 37.14% | 0.57% | -7.45% |
|
|
|||||
| Total Current Liabilities | 183.33% | -85.00% | 37.14% | 0.57% | -7.45% |
| 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 | 183.33% | -85.00% | 37.14% | 0.57% | -7.45% |
|
|
|||||
| Common Stock & APIC | -2.97% | -0.36% | 3.32% | -1.24% | -0.16% |
| Retained Earnings | -3.11% | 0.65% | -18.38% | -2.85% | -6.59% |
| Treasury Stock & Other | -3.01% | -0.34% | 3.31% | -1.18% | -0.21% |
| Total Common Equity | -7.53% | -0.13% | -5.73% | -3.55% | -3.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.53% | -0.13% | -5.73% | -3.55% | -3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.53% | -0.13% | -5.73% | -3.55% | -3.57% |
|
|
|||||