Florence One Capital Inc.
Florence One Capital Inc. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to potentially acquire them or an interest therein by an option or any concomitant transaction. Florence One Capital Inc. was incorporated in 2021 and is headquartered in Calgary, Canada.
Florence One Capital Inc. (FONC-P) - Total Assets
Latest total assets as of October 2025: CA$816.71K CAD
Based on the latest financial reports, Florence One Capital Inc. (FONC-P) holds total assets worth CA$816.71K CAD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Florence One Capital Inc. - Total Assets Trend (2022–2025)
This chart illustrates how Florence One Capital Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Florence One Capital Inc. - Asset Composition Analysis
Current Asset Composition (January 2025)
Florence One Capital Inc.'s total assets of CA$816.71K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 99.8% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Florence One Capital Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Florence One Capital Inc.'s current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2022.
- Cash Position: Cash and equivalents constituted 99.8% of total assets in 2025, up from 74.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Florence One Capital Inc. Competitors by Total Assets
Key competitors of Florence One Capital Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Florence One Capital Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Florence One Capital Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Florence One Capital Inc. is currently not profitable relative to its asset base.
Florence One Capital Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 33.37 | 63.99 | 57.56 |
| Quick Ratio | 33.37 | 63.99 | 57.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$792.23K | CA$ 860.00K | CA$ 912.94K |
Florence One Capital Inc. - Advanced Valuation Insights
This section examines the relationship between Florence One Capital Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | CA$875.74K |
| Market Capitalization | $56.57K USD |
Valuation Analysis
Below Book Valuation: The market values Florence One Capital Inc.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Florence One Capital Inc.'s assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Florence One Capital Inc. (2022–2025)
The table below shows the annual total assets of Florence One Capital Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | CA$875.74K | -4.01% |
| 2024-01-31 | CA$912.36K | -1.40% |
| 2023-01-31 | CA$925.28K | -4.07% |
| 2022-01-31 | CA$964.49K | -- |