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 | -17.46% | -14.60% | -7.98% | -7.07% | -4.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.74% | 2.50% | 10.00% | 5.26% | 3.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.76% | -14.49% | -7.97% | -7.03% | -4.34% |
|
|
|||||
| Total Current Assets | -16.76% | -14.49% | -7.97% | -7.03% | -4.34% |
| 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 | -16.76% | -14.49% | -7.97% | -7.03% | -4.34% |
|
|
|||||
| Total Accounts Payable | -91.45% | -- | 277.27% | 394.12% | 317.86% |
| Total Accrued Expenses | 62.50% | -56.10% | 50.96% | 12.35% | 3.70% |
| 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 | -41.38% | -80.85% | 90.48% | 78.57% | 112.20% |
|
|
|||||
| Total Current Liabilities | -41.38% | -80.85% | 90.48% | 78.57% | 112.20% |
| 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 | -41.38% | -80.85% | 90.48% | 78.57% | 112.20% |
|
|
|||||
| Common Stock & APIC | -1.35% | 1.51% | 6.70% | -0.56% | -0.19% |
| Retained Earnings | -24.72% | -28.93% | -41.71% | -15.99% | -11.75% |
| Treasury Stock & Other | -1.32% | 1.53% | 6.76% | -0.56% | -0.21% |
| Total Common Equity | -16.04% | -12.44% | -10.06% | -8.39% | -5.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.04% | -12.44% | -10.06% | -8.39% | -5.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.04% | -12.44% | -10.06% | -8.39% | -5.86% |
|
|
|||||