FP Newspapers Inc.
FPNUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $135 | $78 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $692 | $30 | $13 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $5 | $5 | $6 |
| Total Curr. Assets | $819 | $171 | $96 | $236 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,119 | $3,787 | $6,144 | $6,709 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1 | $0 | $0 |
| Total NC Assets | $6,119 | $3,785 | $6,144 | $6,709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,938 | $3,956 | $6,239 | $6,945 |
| Liabilities | – | – | – | – |
| Payables | $39 | $66 | $49 | $49 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $499 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$13 | -$10 |
| Total Curr. Liab. | $39 | $66 | $36 | $538 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $280 | $211 | $215 | $231 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $280 | $211 | $215 | $231 |
| Other Liabilities | $0 | -$16 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $319 | $261 | $252 | $768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,373 | $53,868 | $52,652 | $56,427 |
| Retained Earnings | -$64,754 | -$50,172 | -$46,664 | -$50,251 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$1 | $0 | $0 |
| Total Equity | $6,619 | $3,695 | $5,988 | $6,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,938 | $3,956 | $6,239 | $6,945 |
| Net Debt | -$120 | -$135 | -$78 | -$228 |