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International Parkside Products Inc. (IPD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 03:24PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
234.495
259.524
322.647
398.174
Other Short Term Investments
-
-
-
0
Total Cash
234.495
259.524
322.647
398.174
Net Receivables
104.712
268.124
129.912
518.944
Inventory
59.822
92.498
96.322
100.45
Total Current Assets
656.854
965.513
984.224
1,413
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,150
1,265
1,181
1,180
Accumulated Depreciation
-862.021
-871.194
-871.404
-743.85
Net property, plant and equipment
287.926
393.898
310.015
436.366
Intangible Assets
57.979
63.607
68.79
81.496
Total non-current assets
443.514
457.505
378.805
517.862
Total Assets
1,100
1,423
1,363
1,931
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
135
75
150
340
Accounts Payable
370.859
334.933
152.721
503.092
Taxes payable
-
-
-
40
Accrued liabilities
65.58
68.697
72.429
76.332
Deferred revenues
18.414
12.224
112.614
20.777
Other Current Liabilities
-
403.63
225.15
-
Total Current Liabilities
623.254
520.278
514.61
1,023
Non-current liabilities
Long Term Debt
-
60
60
-
Deferred taxes liabilities
0
9
22
64
Total non-current liabilities
97.901
200.473
82
91.307
Total Liabilities
721.155
720.751
596.61
1,115
Stockholders' Equity
Common Stock
5,437
5,437
5,437
5,437
Retained Earnings
-5,243
-4,907
-4,844
-4,889
Accumulated other comprehensive income
-366.017
-379.428
-378.493
-283.333
Total stockholders' equity
379.213
702.267
766.419
816.065
Total liabilities and stockholders' equity
1,100
1,423
1,363
1,931