Florence One Capital Inc.
FONCP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 625.00K | 628.20K | 653.60K | 681.70K | 657.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90K | 2.60K | 3.80K | 200.00 | 1.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 626.90K | 630.80K | 657.40K | 681.90K | 658.50K |
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| Total Current Assets | 626.90K | 630.80K | 657.40K | 681.90K | 658.50K |
| 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 | 626.90K | 630.80K | 657.40K | 681.90K | 658.50K |
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| Total Accounts Payable | 1.70K | 2.80K | 3.70K | 11.10K | 5.10K |
| Total Accrued Expenses | 8.10K | 5.40K | 32.50K | 27.80K | 16.10K |
| 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 | 9.80K | 8.20K | 36.20K | 38.90K | 21.30K |
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| Total Current Liabilities | 9.80K | 8.20K | 36.20K | 38.90K | 21.30K |
| 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 | 9.80K | 8.20K | 36.20K | 38.90K | 21.30K |
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| Common Stock & APIC | 766.90K | 773.70K | 777.60K | 798.80K | 769.50K |
| Retained Earnings | -292.70K | -295.40K | -301.40K | -304.70K | -275.70K |
| Treasury Stock & Other | 143.00K | 144.20K | 144.90K | 148.90K | 143.40K |
| Total Common Equity | 617.10K | 622.60K | 621.20K | 643.00K | 637.30K |
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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 | 617.10K | 622.60K | 621.20K | 643.00K | 637.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 617.10K | 622.60K | 621.20K | 643.00K | 637.30K |
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