FP Newspapers Inc. (FPNUF)
USD 0.37
(-39.34%)
USD 0.37
(-39.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Million | 6.23 Million | 6.94 Million | 6.42 Million | 4.41 Million | 3.82 Million |
| Total Current Assets | 170.51 Thousand | 95.9 Thousand | 236.38 Thousand | 51.8 Thousand | 84.82 Thousand | 308.97 Thousand |
| Cash And Short Term Investments | 135.05 Thousand | 78.19 Thousand | 228.48 Thousand | 47.88 Thousand | 24.67 Thousand | 306.04 Thousand |
| Cash and Cash Equivalents | 135.05 Thousand | 78.19 Thousand | 228.48 Thousand | 47.88 Thousand | 24.67 Thousand | 306.04 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.17 Thousand | 12.54 Thousand | 2371.80 | - | 57.06 Thousand | - |
| Inventory | 1.50 | - | 0.08 | - | 0.37 | - |
| Other Current Assets | 5281.50 | 5163.90 | 5534.20 | 3924.65 | 3084.63 | 2928.69 |
| Total Non-Current Assets | 3.78 Million | 6.14 Million | 6.7 Million | 6.37 Million | 4.33 Million | 3.52 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.78 Million | 6.14 Million | 6.7 Million | 6.37 Million | 4.33 Million | 3.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 1.00 | - | -0.00 | - |
| Total Liabilities | 261.05 Thousand | 251.55 Thousand | 768.46 Thousand | 969.38 Thousand | 551.37 Thousand | 652.36 Thousand |
| Total Current Liabilities | 49.79 Thousand | 36.14 Thousand | 537.6 Thousand | 356.35 Thousand | 41.64 Thousand | 229.16 Thousand |
| Account Payables | 66 Thousand | 49 Thousand | 49 Thousand | 48 Thousand | 41.34 Thousand | - |
| Tax Payables | - | - | 498.86 Thousand | 318.68 Thousand | - | 194.75 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -16.2 Thousand | -12.85 Thousand | 488.6 Thousand | 308.35 Thousand | 302.00 | 229.16 Thousand |
| Total Non Current Liabilities | 211.26 Thousand | 215.4 Thousand | 230.85 Thousand | 613.02 Thousand | 509.73 Thousand | 423.19 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.69 Million | 5.98 Million | 6.17 Million | 5.45 Million | 3.86 Million | 3.17 Million |
| Stock Holders Equity | 3.69 Million | 5.98 Million | 6.17 Million | 5.45 Million | 3.86 Million | 3.17 Million |
| Common Stock | 53.85 Million | 52.65 Million | 56.42 Million | 56.02 Million | 55.03 Million | 52.25 Million |
| Retained Earnings | -50.15 Million | -46.66 Million | -50.25 Million | -50.56 Million | -51.17 Million | -49.08 Million |
| Accumulated other comprehensive income | - | 52.65 Million | 56.42 Million | 56.02 Million | 55.03 Million | - |
| Common Stock Equity | 3.69 Million | 5.98 Million | 6.17 Million | 5.45 Million | 3.86 Million | 3.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.78 Million | 6.14 Million | 6.7 Million | 6.37 Million | 4.33 Million | 3.52 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -135.05 Thousand | -78.19 Thousand | -228.48 Thousand | -47.88 Thousand | -24.67 Thousand | -306.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Million | 3.78 Million | 3.95 Million | 3.95 Million | 3.73 Million | 3.72 Million |
| Total Current Assets | 389.46 Thousand | 192.67 Thousand | 170.51 Thousand | 170.51 Thousand | 192.85 Thousand | 236.12 Thousand |
| Cash And Short Term Investments | 176.09 Thousand | 73.82 Thousand | 135.05 Thousand | 135.05 Thousand | 161.94 Thousand | 202.17 Thousand |
| Cash and Cash Equivalents | 176.09 Thousand | 73.82 Thousand | 135.05 Thousand | 135.05 Thousand | 161.94 Thousand | 202.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 211.17 Thousand | 113.68 Thousand | 30.17 Thousand | 30.17 Thousand | 22.08 Thousand | 31.68 Thousand |
| Inventory | 0.90 | 0.60 | 1.50 | 1.50 | - | 0.80 |
| Other Current Assets | 2192.10 | 5167.40 | 5281.50 | 5281.50 | 8833.20 | 2263.20 |
| Total Non-Current Assets | 4.01 Million | 3.59 Million | 3.78 Million | 3.78 Million | 3.53 Million | 3.49 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.01 Million | 3.59 Million | 3.78 Million | 3.78 Million | 3.53 Million | 3.49 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 254.28 Thousand | 234 Thousand | 261.05 Thousand | 261.05 Thousand | 248.06 Thousand | 264.79 Thousand |
| Total Current Liabilities | 49.68 Thousand | 27.31 Thousand | 49.79 Thousand | 49.79 Thousand | 41.95 Thousand | 53.56 Thousand |
| Account Payables | - | 37 Thousand | 66 Thousand | 66 Thousand | 41.96 Thousand | 53.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 49.68 Thousand | -9687.00 | -16.2 Thousand | -16.2 Thousand | -9.00 | -33.00 |
| Total Non Current Liabilities | 204.59 Thousand | 206.69 Thousand | 211.26 Thousand | 211.26 Thousand | 206.1 Thousand | 211.23 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -1.00 | -1.00 | - | - |
| Total Equity | 4.14 Million | 3.54 Million | 3.69 Million | 3.69 Million | 3.48 Million | 3.46 Million |
| Stock Holders Equity | 4.14 Million | 3.54 Million | 3.69 Million | 3.69 Million | 3.48 Million | 3.46 Million |
| Common Stock | 52.15 Million | 52.68 Million | 53.85 Million | 53.85 Million | 52.53 Million | 53.84 Million |
| Retained Earnings | -48 Million | -49.13 Million | -50.15 Million | -50.15 Million | -49.05 Million | -50.37 Million |
| Accumulated other comprehensive income | - | - | - | - | 52.53 Million | 53.84 Million |
| Common Stock Equity | 4.14 Million | 3.54 Million | 3.69 Million | 3.69 Million | 3.48 Million | 3.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.01 Million | 3.59 Million | 3.78 Million | 3.78 Million | 3.53 Million | 3.49 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -176.09 Thousand | -73.82 Thousand | -135.05 Thousand | -135.05 Thousand | -161.94 Thousand | -202.17 Thousand |
365550
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