FP Newspapers Inc.
FP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 600.20K | 121.70K | 48.70K | 83.40K | 130.30K |
| Total Receivables | 2.20K | 508.10K | 481.40K | 480.90K | 273.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 2.20K | 4.90K | 4.90K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 603.80K | 632.00K | 535.00K | 569.10K | 405.60K |
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| Total Current Assets | 603.80K | 632.00K | 535.00K | 569.10K | 405.60K |
| 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 | 5.64M | 5.62M | 4.97M | 4.82M | 4.44M |
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| Total Accounts Payable | 51.00K | 30.10K | 28.50K | 27.10K | 34.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 339.60K | 104.80K | 77.90K | -- | -- |
| Total Other Current Liabilities | 339.60K | 104.80K | 77.90K | -- | -- |
| Total Current Liabilities | 390.60K | 134.90K | 106.40K | 27.10K | 34.10K |
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| Total Current Liabilities | 390.60K | 134.90K | 106.40K | 27.10K | 34.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.00K | 205.30K | 194.80K | 194.60K | 207.30K |
| Total Liabilities | 591.60K | 340.20K | 301.20K | 221.70K | 241.30K |
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| Common Stock & APIC | 51.24M | 52.33M | 49.66M | 49.60M | 52.83M |
| Retained Earnings | -46.19M | -47.06M | -44.99M | -45.00M | -48.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.05M | 5.28M | 4.67M | 4.60M | 4.20M |
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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 | 5.05M | 5.28M | 4.67M | 4.60M | 4.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05M | 5.28M | 4.67M | 4.60M | 4.20M |
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