FP NEWSPAPERS INC (FP.CA) Stock Balance Sheet
TSX-V:FP - TSX Venture Exchange - CA3025862010 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-30) | 2023 (2023-12-30) | 2022 (2022-12-30) | 2021 (2021-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 70.00K | 120.00K | 179.00K | 106.00K | 289.00K | |||
| Receivables | 692.00K | 692.00K | 40.00K | 17.00K | 3.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | |||
| Total Current Assets | 769.00K | 819.00K | 226.00K | 130.00K | 299.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 6.37M | 6.12M | 5.02M | 8.33M | 8.49M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.37M | 6.12M | 5.02M | 8.33M | 8.49M | |||
| TOTAL ASSETS | 7.14M | 6.94M | 5.24M | 8.46M | 8.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 41.00K | 39.00K | 66.00K | 49.00K | 49.00K | |||
| Other Current Liabilities | 112.00K | N/A | N/A | 0.00 | 631.00K | |||
| Total Current Liabilities | 153.00K | 39.00K | 66.00K | 49.00K | 680.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 280.00K | 280.00K | 280.00K | 292.00K | 292.00K | |||
| Total Non-Current Liabilities | 280.00K | 280.00K | 280.00K | 292.00K | 292.00K | |||
| TOTAL LIABILITIES | 433.00K | 319.00K | 346.00K | 341.00K | 972.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.67M | -64.75M | -66.48M | -63.26M | -63.56M | |||
| Common Shares | 71.37M | 71.37M | 71.37M | 71.37M | 71.37M | |||
| Shares Outstanding | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | |||
| Tangible Book Value per Share | 0.97 | 0.96 | 0.71 | 1.18 | 1.13 | |||
| Total Shareholders' Equity | 6.71M | 6.62M | 4.90M | 8.12M | 7.81M | |||
| TOTAL LIABILITIES AND EQUITY | 7.14M | 6.94M | 5.24M | 8.46M | 8.79M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.03 | 21.00 | 3.42 | 2.65 | 0.44 | |||
| Return On Assets (ROA) | 26.60% | 24.82% | -61.42% | 3.59% | 9.86% | |||
| Return On Equity (ROE) | 28.31% | 26.02% | -65.75% | 3.75% | 11.08% | |||
All data in CAD , ROIC based on taxRate of 0.28