Florence One Capital Inc.
FONCP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | -3.31% | -3.52% | 3.06% | -3.34% | -0.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.93% | -32.50% | 300.00% | -47.37% | -26.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.41% | -3.70% | 3.55% | -3.48% | -0.62% |
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| Total Current Assets | -3.41% | -3.70% | 3.55% | -3.48% | -0.62% |
| 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 | -3.41% | -3.70% | 3.55% | -3.48% | -0.62% |
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| Total Accounts Payable | -28.21% | 10.38% | 381.82% | 29.41% | -39.29% |
| Total Accrued Expenses | 62.50% | -31.71% | -21.15% | 28.40% | 50.00% |
| 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 | 0.57% | -7.45% | 49.21% | 28.57% | 19.51% |
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| Total Current Liabilities | 0.57% | -7.45% | 49.21% | 28.57% | 19.51% |
| 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 | 0.57% | -7.45% | 49.21% | 28.57% | 19.51% |
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| Common Stock & APIC | -1.24% | -0.16% | 4.74% | -3.72% | -0.88% |
| Retained Earnings | -2.85% | -6.59% | -9.20% | 3.11% | 0.91% |
| Treasury Stock & Other | -1.18% | -0.21% | 4.80% | -3.78% | -0.83% |
| Total Common Equity | -3.55% | -3.57% | 2.58% | -3.99% | -0.88% |
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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 | -3.55% | -3.57% | 2.58% | -3.99% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.55% | -3.57% | 2.58% | -3.99% | -0.88% |
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