FONC.P — Florence One Capital Balance Sheet
0.000.00%
- CA$0.56m
- -CA$0.31m
- 50
- 76
- 41
- 56
Annual balance sheet for Florence One Capital, fiscal year end - January 31st, millions except per share.
2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | — | 0.925 | 0.912 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 0 | — |
Prepaid Expenses | |||
Total Current Assets | — | 0.925 | 0.912 |
Total Assets | — | 0.925 | 0.912 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | — | 0.025 | 0.052 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | — | 0.025 | 0.052 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | — | 0.901 | 0.86 |
Total Liabilities & Shareholders' Equity | — | 0.925 | 0.912 |
Total Common Shares Outstanding |