Fp Newspapers Inc. (FP) - Financials, balance sheet (quarterly)

0.77999997 CAD

0.01

1.30%

Last update Oct 28, 2:53 PM EDT

Market closed

Day range

0.77999997

Previous close

0.76999998

Open

0.77999997

Access this stock data via API

Fp Newspapers Inc.

0.78

0.01

1.30%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	7.7M	7.1M	6.9M	6M
Current assets	862K	769K	819K	548K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	166K	70K	120K	176K
Other short term investments	—	—	—	—
Accounts receivable	3K	3K	3K	3K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	3K	7K	7K	2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.8M	6.4M	6.1M	5.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	6.8M	6.4M	6.1M	5.5M
Other non current assets	—	—	—	—
Total liabilities	464K	433K	319K	326K
Current liabilities	184K	153K	39K	46K
Accounts payable	41K	41K	39K	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	143K	112K	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	280K	280K	280K	280K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	280K	280K	280K	280K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	71.4M	71.4M	71.4M	71.4M
Retained earnings	-64.2M	-64.7M	-64.8M	-65.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	7.2M	6.7M	6.6M	5.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—