FP Newspapers Inc.
FP.V
TSX
| 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | |
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| Total Cash And Short-Term Investments | 551.70K | 600.20K | 121.70K | 48.70K | 83.40K |
| Total Receivables | 2.20K | 2.20K | 508.10K | 481.40K | 480.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10K | 1.40K | 2.20K | 4.90K | 4.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 559.00K | 603.80K | 632.00K | 535.00K | 569.10K |
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| Total Current Assets | 559.00K | 603.80K | 632.00K | 535.00K | 569.10K |
| 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 | 6.15M | 5.64M | 5.62M | 4.97M | 4.82M |
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| Total Accounts Payable | 29.20K | 51.00K | 30.10K | 28.50K | 27.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 462.60K | 339.60K | 104.80K | 77.90K | -- |
| Total Other Current Liabilities | 462.60K | 339.60K | 104.80K | 77.90K | -- |
| Total Current Liabilities | 491.80K | 390.60K | 134.90K | 106.40K | 27.10K |
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| Total Current Liabilities | 491.80K | 390.60K | 134.90K | 106.40K | 27.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.60K | 201.00K | 205.30K | 194.80K | 194.60K |
| Total Liabilities | 696.40K | 591.60K | 340.20K | 301.20K | 221.70K |
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| Common Stock & APIC | 52.16M | 51.24M | 52.33M | 49.66M | 49.60M |
| Retained Earnings | -46.70M | -46.19M | -47.06M | -44.99M | -45.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.46M | 5.05M | 5.28M | 4.67M | 4.60M |
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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 | 5.46M | 5.05M | 5.28M | 4.67M | 4.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.46M | 5.05M | 5.28M | 4.67M | 4.60M |
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