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CA Stock MarketDetailed Quotes
FONC.P Florence One Capital Inc
- 0.030
- +0.010+50.00%
15min DelayMarket Closed Feb 26 14:22 ET
481.26KMarket Cap-10.00P/E (TTM)
0.030High0.030Low10.00KVolume0.030Open0.020Pre Close300.00Turnover0.07552wk High0.13%Turnover Ratio16.04MShares0.01552wk Low-0.003EPS TTM224.70KFloat Cap0.170Historical HighLossP/E (Static)7.49MShs Float0.015Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM0.56P/B1Lot Size--Div YieldTTM
Florence One Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -79.54%1.06K | 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 |
| -Cash and cash equivalents | -79.54%1.06K | 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 |
| Prepaid assets | 50.82%2.67K | -1.87%3.52K | 17.27%5.2K | --288 | --288 | --1.77K | -86.06%3.59K | -82.78%4.44K | --0 | --0 |
| Restricted cash | -4.16%869.93K | -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 |
| Total current assets | -4.48%873.65K | -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 |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -4.48%873.65K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -66.37%2.4K | -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 |
| -accounts payable | -66.37%2.4K | -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 |
| Current accrued expenses | -49.74%11.25K | -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 |
| Current liabilities | -53.76%13.65K | -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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -53.76%13.65K | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.07M | 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 |
| -common stock | 0.00%1.07M | 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 |
| Retained earnings | -6.55%-407.94K | -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 |
| 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 | 0.00%199.22K | 421.18%199.22K | 421.18%199.22K | 421.18%199.22K | 421.18%199.22K |
| Total stockholders'equity | -2.84%860K | -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 |
| Total equity | -2.84%860K | -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 |
| 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 | -- |
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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