FP — Fp Newspapers Balance Sheet
0.000.00%
Last trade - 00:00
- CA$3.31m
- CA$3.07m
- 45
- 99
- 13
- 51
2019 December 30th | R2020 December 30th | 2021 December 30th | 2022 December 30th | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.032 | 5.3 | 0.289 | 0.106 | 0.179 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.074 | 5.04 | 0.003 | 0.017 | 0.04 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.11 | 12.5 | 0.299 | 0.13 | 0.226 |
Net Property, Plant And Equipment | — | 19.8 | — | — | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 5.73 | 34.5 | 8.79 | 8.46 | 5.24 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.054 | 10.8 | 0.68 | 0.049 | 0.066 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.715 | 17.9 | 0.972 | 0.341 | 0.346 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.01 | 16.6 | 7.81 | 8.12 | 4.9 |
Total Liabilities & Shareholders' Equity | 5.73 | 34.5 | 8.79 | 8.46 | 5.24 |
Total Common Shares Outstanding |