Florence One Capital Inc.
FONCP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | -11.38% | -4.91% | -9.77% | -4.14% | -1.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00% | 46.15% | -3.70% | 15.15% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.26% | -4.80% | -9.74% | -4.04% | -1.72% |
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| Total Current Assets | -11.26% | -4.80% | -9.74% | -4.04% | -1.72% |
| 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 | -11.26% | -4.80% | -9.74% | -4.04% | -1.72% |
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| Total Accounts Payable | -80.18% | -66.67% | -65.43% | 48.00% | 311.11% |
| Total Accrued Expenses | -62.59% | -49.69% | -69.14% | 245.74% | 77.07% |
| 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 | -67.61% | -53.99% | -67.97% | 204.20% | 111.41% |
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| Total Current Liabilities | -67.61% | -53.99% | -67.97% | 204.20% | 111.41% |
| 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 | -67.61% | -53.99% | -67.97% | 204.20% | 111.41% |
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| Common Stock & APIC | -7.56% | -0.34% | -4.78% | -1.33% | -0.31% |
| Retained Earnings | 6.92% | -6.17% | -1.65% | -15.13% | -10.68% |
| Treasury Stock & Other | -7.59% | -0.28% | -4.76% | -1.36% | -0.33% |
| Total Common Equity | -7.85% | -3.17% | -7.53% | -7.72% | -4.80% |
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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 | -7.85% | -3.17% | -7.53% | -7.72% | -4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.85% | -3.17% | -7.53% | -7.72% | -4.80% |
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