FP Newspapers Inc.
FP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 130.30K | 176.10K | 73.80K | 135.50K | 162.60K |
| Total Receivables | 273.90K | 211.20K | 113.70K | 30.30K | 22.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 2.20K | 5.20K | 5.30K | 8.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 405.60K | 389.40K | 192.70K | 171.10K | 193.70K |
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| Total Current Assets | 405.60K | 389.40K | 192.70K | 171.10K | 193.70K |
| 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 | 4.44M | 4.40M | 3.78M | 3.97M | 3.75M |
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| Total Accounts Payable | 34.10K | 49.70K | 27.30K | 50.00K | 42.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.10K | 49.70K | 27.30K | 50.00K | 42.10K |
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| Total Current Liabilities | 34.10K | 49.70K | 27.30K | 50.00K | 42.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.30K | 204.60K | 206.80K | 212.00K | 207.00K |
| Total Liabilities | 241.30K | 254.30K | 234.10K | 262.00K | 249.10K |
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| Common Stock & APIC | 52.83M | 52.15M | 52.71M | 54.04M | 52.76M |
| Retained Earnings | -48.63M | -48.00M | -49.16M | -50.34M | -49.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.20M | 4.15M | 3.55M | 3.71M | 3.50M |
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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 | 4.20M | 4.15M | 3.55M | 3.71M | 3.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.20M | 4.15M | 3.55M | 3.71M | 3.50M |
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