CA Stock MarketDetailed Quotes

FONC.P Florence One Capital Inc

Watchlist
  • 0.045
  • -0.030-40.00%
15min DelayMarket Closed Nov 28 16:00 ET
721.89KMarket Cap-22500P/E (TTM)

Florence One Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
276.24%7.92K
-33.29%6.89K
-73.31%5.4K
-73.31%5.4K
-95.99%5.16K
-99.74%2.1K
-98.74%10.33K
-97.16%20.23K
-97.16%20.23K
--128.75K
-Cash and cash equivalents
276.24%7.92K
-33.29%6.89K
-73.31%5.4K
-73.31%5.4K
-95.99%5.16K
-99.74%2.1K
-98.74%10.33K
-97.16%20.23K
-97.16%20.23K
--128.75K
Receivables
----
----
----
----
----
----
----
----
----
--3.93K
-Accounts receivable
----
----
----
----
----
----
----
----
----
--3.93K
Prepaid assets
-1.87%3.52K
17.27%5.2K
--288
--288
--1.77K
-86.06%3.59K
-82.78%4.44K
--0
--0
--0
Restricted cash
-5.89%859.88K
-2.51%891.39K
0.18%906.67K
0.18%906.67K
14.33%907.7K
--913.69K
--914.32K
302.24%905.05K
302.24%905.05K
--793.95K
Total current assets
-5.23%871.32K
-2.76%903.48K
-1.40%912.36K
-1.40%912.36K
-1.30%914.62K
8.80%919.38K
9.72%929.08K
-4.07%925.28K
-4.07%925.28K
--926.63K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-5.23%871.32K
-2.76%903.48K
-1.40%912.36K
-1.40%912.36K
-1.30%914.62K
8.80%919.38K
9.72%929.08K
-4.07%925.28K
-4.07%925.28K
--926.63K
Liabilities
Current liabilities
Payables
-63.86%3.86K
52.16%5.06K
317.07%14.83K
317.07%14.83K
74.25%7.15K
-79.15%10.68K
-90.86%3.33K
-93.72%3.56K
-93.72%3.56K
--4.1K
-accounts payable
-63.86%3.86K
52.16%5.06K
317.07%14.83K
317.07%14.83K
74.25%7.15K
-79.15%10.68K
-90.86%3.33K
-93.72%3.56K
-93.72%3.56K
--4.1K
Current accrued expenses
-67.46%7.5K
248.90%44.71K
77.65%37.25K
77.65%37.25K
108.73%22.38K
-45.74%23.05K
-70.67%12.81K
-79.16%20.97K
-79.16%20.97K
--10.72K
Current liabilities
-66.32%11.36K
208.34%49.77K
112.35%52.08K
112.35%52.08K
99.19%29.53K
-64.01%33.73K
-79.85%16.14K
-84.40%24.53K
-84.40%24.53K
--14.82K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-66.32%11.36K
208.34%49.77K
112.35%52.08K
112.35%52.08K
99.19%29.53K
-64.01%33.73K
-79.85%16.14K
-84.40%24.53K
-84.40%24.53K
--14.82K
Shareholders'equity
Share capital
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
20.16%1.07M
20.16%1.07M
20.16%1.07M
20.16%1.07M
--1.07M
-common stock
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
20.16%1.07M
20.16%1.07M
20.16%1.07M
20.16%1.07M
--1.07M
Retained earnings
-6.72%-407.98K
-16.68%-414.23K
-11.02%-407.66K
-11.02%-407.66K
-7.50%-382.85K
-116.85%-382.29K
-120.63%-355K
-205.25%-367.19K
-205.25%-367.19K
---356.14K
Gains losses not affecting retained earnings
0.00%199.22K
0.00%199.22K
0.00%199.22K
0.00%199.22K
0.00%199.22K
421.18%199.22K
421.18%199.22K
421.18%199.22K
421.18%199.22K
--199.22K
Total stockholders'equity
-2.90%859.96K
-6.49%853.71K
-4.49%860.28K
-4.49%860.28K
-2.93%885.09K
17.88%885.66K
19.07%912.94K
11.57%900.75K
11.57%900.75K
--911.8K
Total equity
-2.90%859.96K
-6.49%853.71K
-4.49%860.28K
-4.49%860.28K
-2.93%885.09K
17.88%885.66K
19.07%912.94K
11.57%900.75K
11.57%900.75K
--911.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 276.24%7.92K-33.29%6.89K-73.31%5.4K-73.31%5.4K-95.99%5.16K-99.74%2.1K-98.74%10.33K-97.16%20.23K-97.16%20.23K--128.75K
-Cash and cash equivalents 276.24%7.92K-33.29%6.89K-73.31%5.4K-73.31%5.4K-95.99%5.16K-99.74%2.1K-98.74%10.33K-97.16%20.23K-97.16%20.23K--128.75K
Receivables --------------------------------------3.93K
-Accounts receivable --------------------------------------3.93K
Prepaid assets -1.87%3.52K17.27%5.2K--288--288--1.77K-86.06%3.59K-82.78%4.44K--0--0--0
Restricted cash -5.89%859.88K-2.51%891.39K0.18%906.67K0.18%906.67K14.33%907.7K--913.69K--914.32K302.24%905.05K302.24%905.05K--793.95K
Total current assets -5.23%871.32K-2.76%903.48K-1.40%912.36K-1.40%912.36K-1.30%914.62K8.80%919.38K9.72%929.08K-4.07%925.28K-4.07%925.28K--926.63K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -5.23%871.32K-2.76%903.48K-1.40%912.36K-1.40%912.36K-1.30%914.62K8.80%919.38K9.72%929.08K-4.07%925.28K-4.07%925.28K--926.63K
Liabilities
Current liabilities
Payables -63.86%3.86K52.16%5.06K317.07%14.83K317.07%14.83K74.25%7.15K-79.15%10.68K-90.86%3.33K-93.72%3.56K-93.72%3.56K--4.1K
-accounts payable -63.86%3.86K52.16%5.06K317.07%14.83K317.07%14.83K74.25%7.15K-79.15%10.68K-90.86%3.33K-93.72%3.56K-93.72%3.56K--4.1K
Current accrued expenses -67.46%7.5K248.90%44.71K77.65%37.25K77.65%37.25K108.73%22.38K-45.74%23.05K-70.67%12.81K-79.16%20.97K-79.16%20.97K--10.72K
Current liabilities -66.32%11.36K208.34%49.77K112.35%52.08K112.35%52.08K99.19%29.53K-64.01%33.73K-79.85%16.14K-84.40%24.53K-84.40%24.53K--14.82K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -66.32%11.36K208.34%49.77K112.35%52.08K112.35%52.08K99.19%29.53K-64.01%33.73K-79.85%16.14K-84.40%24.53K-84.40%24.53K--14.82K
Shareholders'equity
Share capital 0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M20.16%1.07M20.16%1.07M20.16%1.07M20.16%1.07M--1.07M
-common stock 0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M20.16%1.07M20.16%1.07M20.16%1.07M20.16%1.07M--1.07M
Retained earnings -6.72%-407.98K-16.68%-414.23K-11.02%-407.66K-11.02%-407.66K-7.50%-382.85K-116.85%-382.29K-120.63%-355K-205.25%-367.19K-205.25%-367.19K---356.14K
Gains losses not affecting retained earnings 0.00%199.22K0.00%199.22K0.00%199.22K0.00%199.22K0.00%199.22K421.18%199.22K421.18%199.22K421.18%199.22K421.18%199.22K--199.22K
Total stockholders'equity -2.90%859.96K-6.49%853.71K-4.49%860.28K-4.49%860.28K-2.93%885.09K17.88%885.66K19.07%912.94K11.57%900.75K11.57%900.75K--911.8K
Total equity -2.90%859.96K-6.49%853.71K-4.49%860.28K-4.49%860.28K-2.93%885.09K17.88%885.66K19.07%912.94K11.57%900.75K11.57%900.75K--911.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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