Also trades as: FP.V (TSXV) · $vol 0M
FPNUF OTC
FP Newspapers Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +15.7%
1Y: +55.3%
3Y: -37.9%
5Y: +293.3%
$0.59
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+75.4% ▲
5Y CAGR: +9.5%
Total Liabilities
$319K
+22.2% ▲
5Y CAGR: -10.4%
Shareholders Equity
$7M
+79.1% ▲
5Y CAGR: +11.4%
Cash & Investments
$120K
-11.1% ▼
5Y CAGR: +37.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$120K
+11.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48K | $228K | $78K | $135K | $120K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48K | $228K | $78K | $135K | $120K |
| Net Receivables | $0 | $2K | $13K | $30K | $692K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8 | $0 | -$5 | -$2K | $0 |
| Total Current Assets | $52K | $236K | $96K | $171K | $819K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6M | $7M | $6M | $4M | $6M |
| Other Non-Current Assets | $0 | $0 | $0 | -$1K | $0 |
| Total Non-Current Assets | $6M | $7M | $6M | $4M | $6M |
| Total Assets | $6M | $7M | $6M | $4M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $48K | $49K | $49K | $66K | $39K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $38K | -$142K | -$13K | $0 | $0 |
| Total Current Liabilities | $356K | $538K | $36K | $66K | $39K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $613K | $231K | $215K | $211K | $280K |
| Total Liabilities | $969K | $768K | $252K | $261K | $319K |
| — Equity — | |||||
| Common Stock | $56M | $56M | $53M | $54M | $71M |
| Retained Earnings | -$51M | -$50M | -$47M | -$50M | -$65M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5M | $6M | $6M | $4M | $7M |
| Total Liabilities & Equity | $6M | $7M | $6M | $4M | $7M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$48K | -$228K | -$78K | -$135K | -$120K |
| Total Investments | $6M | $7M | $6M | $4M | $6M |