E
FP Newspapers Inc. FPNUF
$0.3834 -$0.0218-5.38%
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09/30/2024 06/30/2024 03/31/2024 12/30/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings