International Parkside Products Inc. (TSXV:IPD)

TSXV:IPD Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.31	0.27	0.23	0.26	0.32	0.4
Cash & Short-Term Investments	0.31	0.27	0.23	0.26	0.32	0.4
Cash Growth	11.26%	16.45%	-9.64%	-19.56%	-18.97%	-3.44%
Accounts Receivable	0.37	0.59	0.1	0.27	0.13	0.52
Other Receivables	-	-	0.01	0.01	0.12	0
Receivables	0.37	0.59	0.35	0.61	0.56	0.91
Inventory	0.09	0.09	0.06	0.09	0.1	0.1
Prepaid Expenses	0.03	0.01	0.02	0.01	0.01	0.01
Total Current Assets	0.79	0.96	0.66	0.97	0.98	1.41
Property, Plant & Equipment	0.2	0.23	0.29	0.39	0.31	0.44
Other Intangible Assets	0.05	0.05	0.06	0.06	0.07	0.08
Other Long-Term Assets	0.01	0.05	0.1	-	-	-
Total Assets	1.05	1.28	1.1	1.42	1.36	1.93
Accounts Payable	0.37	0.75	0.37	0.33	0.15	0.5
Accrued Expenses	0.05	0.07	0.07	0.07	0.07	0.08
Short-Term Debt	0.08	0.08	0.08	0.08	0.15	0.34
Current Portion of Long-Term Debt	-	-	0.06	-	-	-
Current Portion of Leases	0.04	0.04	0.03	0.03	0.03	0.04
Current Income Taxes Payable	-	-	-	-	-	0.04
Current Unearned Revenue	0.04	0.02	0.02	0.01	0.11	0.02
Total Current Liabilities	0.58	0.95	0.62	0.52	0.51	1.02
Long-Term Debt	-	-	-	0.06	0.06	-
Long-Term Leases	0.04	0.06	0.1	0.13	-	0.03
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.02	0.06
Total Liabilities	0.61	1.01	0.72	0.72	0.6	1.11
Common Stock	5.4	5.4	5.4	5.4	5.4	5.4
Additional Paid-In Capital	0.45	0.53	0.55	0.55	0.55	0.55
Retained Earnings	-5.1	-5.33	-5.24	-4.91	-4.84	-4.89
Comprehensive Income & Other	-0.35	-0.37	-0.37	-0.38	-0.38	-0.28
Total Common Equity	0.39	0.23	0.34	0.66	0.73	0.78
Shareholders' Equity	0.43	0.27	0.38	0.7	0.77	0.82
Total Liabilities & Equity	1.05	1.28	1.1	1.42	1.36	1.93
Total Debt	0.15	0.17	0.27	0.3	0.24	0.41
Net Cash (Debt)	0.16	0.1	-0.03	-0.04	0.09	-0.01
Net Cash Growth	78.11%	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.00	-0.00	0.01	-0.00
Filing Date Shares Outstanding	16.51	16.51	16.51	16.51	16.51	16.51
Total Common Shares Outstanding	16.51	16.51	16.51	16.51	16.51	16.51
Working Capital	0.21	0.01	0.03	0.45	0.47	0.39
Book Value Per Share	0.02	0.01	0.02	0.04	0.04	0.05
Tangible Book Value	0.34	0.18	0.28	0.6	0.66	0.69
Tangible Book Value Per Share	0.02	0.01	0.02	0.04	0.04	0.04
Machinery	1.08	1.05	1.03	1.11	1.11	1.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.