Florence One Capital Inc.
FONCP.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | -15.03% | -7.98% | -7.07% | -4.38% | -4.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50% | 10.00% | 5.26% | 3.85% | 5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.94% | -7.97% | -7.03% | -4.34% | -4.69% |
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| Total Current Assets | -14.94% | -7.97% | -7.03% | -4.34% | -4.69% |
| 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 | -14.94% | -7.97% | -7.03% | -4.34% | -4.69% |
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| Total Accounts Payable | -- | 277.27% | 394.12% | 317.86% | 186.49% |
| Total Accrued Expenses | -56.10% | 50.96% | 12.35% | 3.70% | -74.77% |
| 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 | -80.85% | 90.48% | 78.57% | 112.20% | -48.07% |
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| Total Current Liabilities | -80.85% | 90.48% | 78.57% | 112.20% | -48.07% |
| 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 | -80.85% | 90.48% | 78.57% | 112.20% | -48.07% |
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| Common Stock & APIC | 1.00% | 6.70% | -0.56% | -0.19% | -0.54% |
| Retained Earnings | -28.29% | -41.71% | -15.99% | -11.75% | -2.75% |
| Treasury Stock & Other | 0.97% | 6.76% | -0.56% | -0.21% | -0.48% |
| Total Common Equity | -12.90% | -10.06% | -8.39% | -5.86% | -2.16% |
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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 | -12.90% | -10.06% | -8.39% | -5.86% | -2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.90% | -10.06% | -8.39% | -5.86% | -2.16% |
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