Production (Stage)
FP Newspapers Inc.
FP.V
TSX
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.61% | -35.99% | -26.01% | 138.62% | -45.54% |
| Total Receivables | 0.10% | 75.58% | 29.69% | 85.75% | 275.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 226.67% | -31.82% | -57.69% | -1.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.99% | 40.31% | 4.16% | 102.08% | 12.62% |
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| Total Current Assets | -5.99% | 40.31% | 4.16% | 102.08% | 12.62% |
| 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 | 3.03% | 8.56% | 0.94% | 16.26% | -4.67% |
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| Total Accounts Payable | 5.17% | -20.53% | -31.39% | 82.05% | -45.40% |
| 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 | 292.62% | -20.53% | -31.39% | 82.05% | -45.40% |
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| Total Current Liabilities | 292.62% | -20.53% | -31.39% | 82.05% | -45.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -6.13% | 1.32% | -1.06% | -2.45% |
| Total Liabilities | 35.86% | -8.12% | -5.11% | 8.63% | -10.65% |
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| Common Stock & APIC | 0.12% | -6.12% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 0.02% | 7.47% | -1.31% | 2.35% | 2.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.45% | 9.51% | 1.31% | 16.76% | -4.25% |
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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 | 1.45% | 9.51% | 1.31% | 16.76% | -4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45% | 9.51% | 1.31% | 16.76% | -4.25% |
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