Florence One Capital Inc.
FONCP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 3.06% | -3.34% | -0.51% | -3.89% | -4.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00% | -47.37% | -26.92% | -31.58% | 1,800.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.55% | -3.48% | -0.62% | -4.05% | -3.59% |
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| Total Current Assets | 3.55% | -3.48% | -0.62% | -4.05% | -3.59% |
| 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 | 3.55% | -3.48% | -0.62% | -4.05% | -3.59% |
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| Total Accounts Payable | 381.82% | 29.41% | -39.29% | -24.32% | -66.67% |
| Total Accrued Expenses | -21.15% | 28.40% | 50.00% | -83.38% | 16.91% |
| 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 | 49.21% | 28.57% | 19.51% | -77.35% | -6.94% |
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| Total Current Liabilities | 49.21% | 28.57% | 19.51% | -77.35% | -6.94% |
| 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 | 49.21% | 28.57% | 19.51% | -77.35% | -6.94% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.88% | -0.50% | -2.65% |
| Retained Earnings | -9.20% | 3.11% | 0.91% | 1.99% | 1.08% |
| Treasury Stock & Other | 4.80% | -3.78% | -0.83% | -0.48% | -2.69% |
| Total Common Equity | 2.58% | -3.99% | -0.88% | 0.23% | -3.39% |
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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 | 2.58% | -3.99% | -0.88% | 0.23% | -3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | -3.99% | -0.88% | 0.23% | -3.39% |
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