International Parkside Products Inc. (TSXV:IPD)
Canada
· Delayed Price · Currency is CAD 0.0500
+0.0050 (11.11%)
At close: Feb 23, 2026
TSXV:IPD Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.11 | 0.16 | 0.27 | 0.23 | 0.26 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.16 | 0.27 | 0.23 | 0.26 | 0.32 | Upgrade
|
| Cash Growth | -59.75% | -42.28% | 16.45% | -9.64% | -19.56% | -18.97% | Upgrade
|
| Accounts Receivable | 0.22 | 0.17 | 0.59 | 0.1 | 0.27 | 0.13 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | - | 0.01 | 0.01 | 0.12 | Upgrade
|
| Receivables | 0.29 | 0.25 | 0.59 | 0.35 | 0.61 | 0.56 | Upgrade
|
| Inventory | 0.1 | 0.09 | 0.09 | 0.06 | 0.09 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.52 | 0.52 | 0.96 | 0.66 | 0.97 | 0.98 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.28 | 0.23 | 0.29 | 0.39 | 0.31 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | - | 0.05 | 0.1 | - | - | Upgrade
|
| Total Assets | 0.83 | 0.84 | 1.28 | 1.1 | 1.42 | 1.36 | Upgrade
|
| Accounts Payable | 0.74 | 0.61 | 0.75 | 0.37 | 0.33 | 0.15 | Upgrade
|
| Accrued Expenses | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Short-Term Debt | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.92 | 0.83 | 0.95 | 0.62 | 0.52 | 0.51 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Long-Term Leases | 0 | 0.02 | 0.06 | 0.1 | 0.13 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 0.93 | 0.84 | 1.01 | 0.72 | 0.72 | 0.6 | Upgrade
|
| Common Stock | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
|
| Additional Paid-In Capital | 0.45 | 0.45 | 0.53 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Retained Earnings | -5.6 | -5.51 | -5.33 | -5.24 | -4.91 | -4.84 | Upgrade
|
| Comprehensive Income & Other | -0.38 | -0.38 | -0.37 | -0.37 | -0.38 | -0.38 | Upgrade
|
| Total Common Equity | -0.14 | -0.04 | 0.23 | 0.34 | 0.66 | 0.73 | Upgrade
|
| Shareholders' Equity | -0.1 | -0 | 0.27 | 0.38 | 0.7 | 0.77 | Upgrade
|
| Total Liabilities & Equity | 0.83 | 0.84 | 1.28 | 1.1 | 1.42 | 1.36 | Upgrade
|
| Total Debt | 0.12 | 0.13 | 0.17 | 0.27 | 0.3 | 0.24 | Upgrade
|
| Net Cash (Debt) | -0.01 | 0.02 | 0.1 | -0.03 | -0.04 | 0.09 | Upgrade
|
| Net Cash Growth | - | -75.96% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | Upgrade
|
| Total Common Shares Outstanding | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | Upgrade
|
| Working Capital | -0.4 | -0.31 | 0.01 | 0.03 | 0.45 | 0.47 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | -0.18 | -0.09 | 0.18 | 0.28 | 0.6 | 0.66 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Machinery | 1.2 | 1.19 | 1.05 | 1.03 | 1.11 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.