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IPD International Parkside Products Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 24 16:00 ET
825.40KMarket Cap-4166P/E (TTM)

International Parkside Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.13%277.67K
28.16%193.22K
-9.64%234.5K
-9.64%234.5K
8.67%427.65K
-12.58%312.45K
-50.71%150.77K
-19.56%259.52K
-19.56%259.52K
-11.98%393.51K
-Cash and cash equivalents
-11.13%277.67K
28.16%193.22K
-9.64%234.5K
-9.64%234.5K
8.67%427.65K
-12.58%312.45K
-50.71%150.77K
-19.56%259.52K
-19.56%259.52K
-11.98%393.51K
-Accounts receivable
484.05%814.59K
-21.38%1.11M
-60.95%104.71K
-60.95%104.71K
-48.07%125.96K
-79.37%139.47K
73.01%1.41M
106.39%268.12K
106.39%268.12K
-28.98%242.54K
Prepaid assets
----
----
----
----
----
--41K
----
----
----
----
Total current assets
27.98%1.18M
-31.42%1.4M
-31.97%656.85K
-31.97%656.85K
-2.04%1.02M
-41.00%920.76K
23.85%2.04M
-1.90%965.51K
-1.90%965.51K
-19.33%1.05M
Non current assets
-Accumulated depreciation
-0.74%-910.5K
-0.13%-884.73K
1.05%-862.02K
1.05%-862.02K
-8.93%-946.02K
-5.47%-903.83K
-4.57%-883.58K
0.02%-871.19K
0.02%-871.19K
-10.26%-868.5K
-Long term equity investment
-32.19%78.11K
-53.03%86.26K
-48.87%97.9K
-48.87%97.9K
-46.43%106.66K
-44.23%115.2K
206.08%183.65K
219.12%191.47K
219.12%191.47K
231.84%199.11K
-Goodwill
-11.66%55.2K
-10.18%59.09K
-8.85%57.98K
-8.85%57.98K
-6.49%61.5K
-6.26%62.48K
-1.26%65.79K
-7.53%63.61K
-7.53%63.61K
-5.42%65.77K
Regulatory assets
65.28%814.59K
-37.17%1.11M
-43.10%345.52K
-43.10%345.52K
-13.46%489.93K
-55.83%492.86K
41.54%1.76M
8.93%607.23K
8.93%607.23K
-20.98%566.16K
Non current deferred assets
--71.94K
--88.72K
--97.61K
--97.61K
----
----
----
----
----
----
Total assets
----
----
-7.25%6.66K
-7.25%6.66K
244.23%12.46K
-92.87%9.11K
-96.84%3.89K
-94.16%7.18K
-94.16%7.18K
-61.45%3.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.63%112.06K
63.67%172.13K
61.27%168.4K
61.27%168.4K
61.39%167.36K
-6.54%166.35K
-36.35%105.17K
-40.95%104.42K
-40.95%104.42K
-44.90%103.7K
-Current debt
-44.44%75K
80.00%135K
80.00%135K
80.00%135K
80.00%135K
-10.00%135K
-50.00%75K
-50.00%75K
-50.00%75K
-50.00%75K
-Current capital lease obligation
18.22%37.06K
23.08%37.13K
13.52%33.4K
13.52%33.4K
12.76%32.36K
11.98%31.35K
98.28%30.17K
9.60%29.42K
9.60%29.42K
-24.86%28.7K
-accounts payable
166.41%940.76K
-15.52%1.08M
10.73%370.86K
10.73%370.86K
48.09%496.81K
-52.38%353.12K
60.62%1.28M
119.31%334.93K
119.31%334.93K
-28.11%335.48K
-Total tax payable
-37.11%78.11K
-55.22%86.26K
-51.16%97.9K
-51.16%97.9K
-47.69%115.66K
-45.66%124.2K
134.94%192.65K
144.48%200.47K
144.48%200.47K
78.31%221.11K
Current accrued expenses
-11.76%44.13K
-19.00%57.31K
-4.54%65.58K
-4.54%65.58K
0.42%58.48K
-2.07%50.01K
-13.96%70.76K
-5.15%68.7K
-5.15%68.7K
82.31%58.24K
Current deferred liabilities
0.78%24.64K
71.87%109.29K
50.64%18.41K
50.64%18.41K
15.58%34.93K
47.10%24.45K
279.11%63.59K
-89.15%12.22K
-89.15%12.22K
-50.01%30.22K
Current liabilities
88.84%1.12M
-6.55%1.42M
19.79%623.25K
19.79%623.25K
43.58%757.58K
-39.84%593.93K
43.21%1.52M
1.10%520.28K
1.10%520.28K
-29.41%527.64K
Non current liabilities
-Long term debt
-32.19%78.11K
-30.24%86.26K
-25.54%97.9K
-25.54%97.9K
-23.33%106.66K
-21.39%115.2K
--123.65K
--131.47K
--131.47K
--139.11K
Non current accrued expenses
-10.61%318.98K
-8.51%352.66K
-26.90%287.93K
-26.90%287.93K
-19.54%336.43K
-18.41%356.85K
35.70%385.47K
27.06%393.9K
27.06%393.9K
26.69%418.12K
Long term provisions
----
----
----
----
----
----
0.00%60K
0.00%60K
0.00%60K
0.00%60K
Total non current liabilities
67.06%1.2M
-12.03%1.51M
0.06%721.16K
0.06%721.16K
16.63%873.24K
-40.93%718.13K
49.79%1.71M
20.81%720.75K
20.81%720.75K
-14.08%748.75K
Shareholders'equity
Share capital
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
-common stock
0.76%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
-0.75%5.4M
0.00%5.44M
0.76%5.44M
0.76%5.44M
0.00%5.44M
Additional paid-in capital
0.00%551.82K
0.00%551.82K
0.00%551.82K
0.00%551.82K
0.00%551.82K
0.00%551.82K
0.00%551.82K
0.00%551.82K
0.00%551.82K
0.00%551.82K
Gains losses not affecting retained earnings
1.02%-349.76K
-6.22%-346.76K
3.53%-366.02K
3.53%-366.02K
6.94%-346.13K
5.39%-353.37K
16.10%-326.44K
-0.25%-379.43K
-0.25%-379.43K
58.47%-371.94K
Total equity
21.22%1.62M
-23.77%1.9M
-22.67%1.1M
-22.67%1.1M
-7.01%1.42M
-35.10%1.34M
24.70%2.5M
4.40%1.42M
4.40%1.42M
-9.81%1.53M
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.13%277.67K28.16%193.22K-9.64%234.5K-9.64%234.5K8.67%427.65K-12.58%312.45K-50.71%150.77K-19.56%259.52K-19.56%259.52K-11.98%393.51K
-Cash and cash equivalents -11.13%277.67K28.16%193.22K-9.64%234.5K-9.64%234.5K8.67%427.65K-12.58%312.45K-50.71%150.77K-19.56%259.52K-19.56%259.52K-11.98%393.51K
-Accounts receivable 484.05%814.59K-21.38%1.11M-60.95%104.71K-60.95%104.71K-48.07%125.96K-79.37%139.47K73.01%1.41M106.39%268.12K106.39%268.12K-28.98%242.54K
Prepaid assets ----------------------41K----------------
Total current assets 27.98%1.18M-31.42%1.4M-31.97%656.85K-31.97%656.85K-2.04%1.02M-41.00%920.76K23.85%2.04M-1.90%965.51K-1.90%965.51K-19.33%1.05M
Non current assets
-Accumulated depreciation -0.74%-910.5K-0.13%-884.73K1.05%-862.02K1.05%-862.02K-8.93%-946.02K-5.47%-903.83K-4.57%-883.58K0.02%-871.19K0.02%-871.19K-10.26%-868.5K
-Long term equity investment -32.19%78.11K-53.03%86.26K-48.87%97.9K-48.87%97.9K-46.43%106.66K-44.23%115.2K206.08%183.65K219.12%191.47K219.12%191.47K231.84%199.11K
-Goodwill -11.66%55.2K-10.18%59.09K-8.85%57.98K-8.85%57.98K-6.49%61.5K-6.26%62.48K-1.26%65.79K-7.53%63.61K-7.53%63.61K-5.42%65.77K
Regulatory assets 65.28%814.59K-37.17%1.11M-43.10%345.52K-43.10%345.52K-13.46%489.93K-55.83%492.86K41.54%1.76M8.93%607.23K8.93%607.23K-20.98%566.16K
Non current deferred assets --71.94K--88.72K--97.61K--97.61K------------------------
Total assets ---------7.25%6.66K-7.25%6.66K244.23%12.46K-92.87%9.11K-96.84%3.89K-94.16%7.18K-94.16%7.18K-61.45%3.62K
Liabilities
Current liabilities
Current debt and capital lease obligation -32.63%112.06K63.67%172.13K61.27%168.4K61.27%168.4K61.39%167.36K-6.54%166.35K-36.35%105.17K-40.95%104.42K-40.95%104.42K-44.90%103.7K
-Current debt -44.44%75K80.00%135K80.00%135K80.00%135K80.00%135K-10.00%135K-50.00%75K-50.00%75K-50.00%75K-50.00%75K
-Current capital lease obligation 18.22%37.06K23.08%37.13K13.52%33.4K13.52%33.4K12.76%32.36K11.98%31.35K98.28%30.17K9.60%29.42K9.60%29.42K-24.86%28.7K
-accounts payable 166.41%940.76K-15.52%1.08M10.73%370.86K10.73%370.86K48.09%496.81K-52.38%353.12K60.62%1.28M119.31%334.93K119.31%334.93K-28.11%335.48K
-Total tax payable -37.11%78.11K-55.22%86.26K-51.16%97.9K-51.16%97.9K-47.69%115.66K-45.66%124.2K134.94%192.65K144.48%200.47K144.48%200.47K78.31%221.11K
Current accrued expenses -11.76%44.13K-19.00%57.31K-4.54%65.58K-4.54%65.58K0.42%58.48K-2.07%50.01K-13.96%70.76K-5.15%68.7K-5.15%68.7K82.31%58.24K
Current deferred liabilities 0.78%24.64K71.87%109.29K50.64%18.41K50.64%18.41K15.58%34.93K47.10%24.45K279.11%63.59K-89.15%12.22K-89.15%12.22K-50.01%30.22K
Current liabilities 88.84%1.12M-6.55%1.42M19.79%623.25K19.79%623.25K43.58%757.58K-39.84%593.93K43.21%1.52M1.10%520.28K1.10%520.28K-29.41%527.64K
Non current liabilities
-Long term debt -32.19%78.11K-30.24%86.26K-25.54%97.9K-25.54%97.9K-23.33%106.66K-21.39%115.2K--123.65K--131.47K--131.47K--139.11K
Non current accrued expenses -10.61%318.98K-8.51%352.66K-26.90%287.93K-26.90%287.93K-19.54%336.43K-18.41%356.85K35.70%385.47K27.06%393.9K27.06%393.9K26.69%418.12K
Long term provisions ------------------------0.00%60K0.00%60K0.00%60K0.00%60K
Total non current liabilities 67.06%1.2M-12.03%1.51M0.06%721.16K0.06%721.16K16.63%873.24K-40.93%718.13K49.79%1.71M20.81%720.75K20.81%720.75K-14.08%748.75K
Shareholders'equity
Share capital 0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M
-common stock 0.76%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M-0.75%5.4M0.00%5.44M0.76%5.44M0.76%5.44M0.00%5.44M
Additional paid-in capital 0.00%551.82K0.00%551.82K0.00%551.82K0.00%551.82K0.00%551.82K0.00%551.82K0.00%551.82K0.00%551.82K0.00%551.82K0.00%551.82K
Gains losses not affecting retained earnings 1.02%-349.76K-6.22%-346.76K3.53%-366.02K3.53%-366.02K6.94%-346.13K5.39%-353.37K16.10%-326.44K-0.25%-379.43K-0.25%-379.43K58.47%-371.94K
Total equity 21.22%1.62M-23.77%1.9M-22.67%1.1M-22.67%1.1M-7.01%1.42M-35.10%1.34M24.70%2.5M4.40%1.42M4.40%1.42M-9.81%1.53M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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