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IPD International Parkside Products Inc

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0.040
0.0000.00%

15min DelayMarket Closed Jul 22 16:00 ET

660.32KMarket Cap-3076P/E (TTM)

International Parkside Products Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.71%309.14K

-11.13%277.67K

28.16%193.22K

-9.64%234.5K

8.67%427.65K

-12.58%312.45K

-50.71%150.77K

-19.56%259.52K

-Cash and cash equivalents

-27.71%309.14K

-11.13%277.67K

28.16%193.22K

-9.64%234.5K

8.67%427.65K

-12.58%312.45K

-50.71%150.77K

-19.56%259.52K

Receivables

46.21%716.34K

65.28%814.59K

-37.17%1.11M

-43.10%345.52K

-13.46%489.93K

-55.83%492.86K

41.54%1.76M

8.93%607.23K

-Accounts receivable

468.71%716.34K

484.05%814.59K

-21.38%1.11M

-60.95%104.71K

-48.07%125.96K

-79.37%139.47K

73.01%1.41M

106.39%268.12K

-Taxes receivable

----

-7.25%6.66K

244.23%12.46K

-92.87%9.11K

-96.84%3.89K

-94.16%7.18K

-Other receivables

----

-29.46%234.15K

9.85%351.51K

10.33%344.28K

13.73%349.92K

8.92%331.93K

Inventory

-15.62%84.76K

-36.01%69.01K

-24.13%86.32K

-35.33%59.82K

25.52%100.45K

45.26%107.84K

33.84%113.78K

-3.97%92.5K

Prepaid assets

216.72%20.95K

124.64%17.07K

-14.94%15.93K

171.91%17.02K

5.70%6.62K

-42.73%7.6K

20.55%18.73K

-19.86%6.26K

Total current assets

10.40%1.13M

27.98%1.18M

-31.42%1.4M

-31.97%656.85K

-2.04%1.02M

-41.00%920.76K

23.85%2.04M

-1.90%965.51K

Non current assets

Net PPE

-11.25%298.57K

-10.61%318.98K

-8.51%352.66K

-26.90%287.93K

-19.54%336.43K

-18.41%356.85K

35.70%385.47K

27.06%393.9K

-Gross PPE

-4.80%1.22M

-2.47%1.23M

-2.50%1.24M

-9.10%1.15M

-0.32%1.28M

-2.60%1.26M

12.40%1.27M

7.08%1.27M

-Accumulated depreciation

2.51%-922.28K

-0.74%-910.5K

-0.13%-884.73K

1.05%-862.02K

-8.93%-946.02K

-5.47%-903.83K

-4.57%-883.58K

0.02%-871.19K

Non current accounts receivable

--59.49K

--71.94K

--88.72K

--97.61K

----

Goodwill and other intangible assets

-11.04%54.71K

-11.66%55.2K

-10.18%59.09K

-8.85%57.98K

-6.49%61.5K

-6.26%62.48K

-1.26%65.79K

-7.53%63.61K

-Other intangible assets

-11.04%54.71K

-11.66%55.2K

-10.18%59.09K

-8.85%57.98K

-6.49%61.5K

-6.26%62.48K

-1.26%65.79K

-7.53%63.61K

Total non current assets

3.73%412.77K

6.39%446.12K

10.91%500.47K

-3.06%443.51K

-17.76%397.93K

-16.80%419.33K

28.68%451.26K

20.78%457.51K

Total assets

8.53%1.54M

21.22%1.62M

-23.77%1.9M

-22.67%1.1M

-7.01%1.42M

-35.10%1.34M

24.70%2.5M

4.40%1.42M

Liabilities

Current liabilities

Current debt and capital lease obligation

-32.48%113K

-32.63%112.06K

63.67%172.13K

61.27%168.4K

61.39%167.36K

-6.54%166.35K

-36.35%105.17K

-40.95%104.42K

-Current debt

-44.44%75K

80.00%135K

-10.00%135K

-50.00%75K

-Current capital lease obligation

17.41%38K

18.22%37.06K

23.08%37.13K

13.52%33.4K

12.76%32.36K

11.98%31.35K

98.28%30.17K

9.60%29.42K

Payables

90.28%945.33K

166.41%940.76K

-15.52%1.08M

10.73%370.86K

48.09%496.81K

-52.38%353.12K

60.62%1.28M

119.31%334.93K

-accounts payable

90.28%945.33K

166.41%940.76K

-15.52%1.08M

10.73%370.86K

48.09%496.81K

-52.38%353.12K

60.62%1.28M

119.31%334.93K

Current accrued expenses

-5.98%54.98K

-11.76%44.13K

-19.00%57.31K

-4.54%65.58K

0.42%58.48K

-2.07%50.01K

-13.96%70.76K

-5.15%68.7K

Current deferred liabilities

-15.55%29.49K

0.78%24.64K

71.87%109.29K

50.64%18.41K

15.58%34.93K

47.10%24.45K

279.11%63.59K

-89.15%12.22K

Current liabilities

50.85%1.14M

88.84%1.12M

-6.55%1.42M

19.79%623.25K

43.58%757.58K

-39.84%593.93K

43.21%1.52M

1.10%520.28K

Non current liabilities

Long term debt and capital lease obligation

-36.01%68.26K

-32.19%78.11K

-53.03%86.26K

-48.87%97.9K

-46.43%106.66K

-44.23%115.2K

206.08%183.65K

219.12%191.47K

-Long term debt

----

0.00%60K

-Long term capital lease obligation

-36.01%68.26K

-32.19%78.11K

-30.24%86.26K

-25.54%97.9K

-23.33%106.66K

-21.39%115.2K

--123.65K

--131.47K

Non current deferred liabilities

----

--0

-59.09%9K

Total non current liabilities

-40.99%68.26K

-37.11%78.11K

-55.22%86.26K

-51.16%97.9K

-47.69%115.66K

-45.66%124.2K

134.94%192.65K

144.48%200.47K

Total liabilities

38.69%1.21M

67.06%1.2M

-12.03%1.51M

0.06%721.16K

16.63%873.24K

-40.93%718.13K

49.79%1.71M

20.81%720.75K

Shareholders'equity

Share capital

0.00%5.44M

-common stock

0.00%5.44M

0.76%5.44M

0.00%5.44M

-0.75%5.4M

0.00%5.44M

0.76%5.44M

-Preferred stock

----

--41K

----

Additional paid-in capital

0.00%551.82K

Retained earnings

-4.27%-5.31M

-4.01%-5.21M

-7.52%-5.25M

-6.86%-5.24M

-5.33%-5.09M

-5.19%-5.01M

-2.90%-4.88M

-1.31%-4.91M

Gains losses not affecting retained earnings

0.34%-344.96K

1.02%-349.76K

-6.22%-346.76K

3.53%-366.02K

6.94%-346.13K

5.39%-353.37K

16.10%-326.44K

-0.25%-379.43K

Total stockholders'equity

-39.40%332.91K

-31.71%424.75K

-49.48%395.36K

-46.00%379.21K

-29.67%549.33K

-26.74%621.95K

-8.76%782.57K

-8.37%702.27K

Total equity

-39.40%332.91K

-31.71%424.75K

-49.48%395.36K

-46.00%379.21K

-29.67%549.33K

-26.74%621.95K

-8.76%782.57K

-8.37%702.27K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Apr 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.71%309.14K	-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
-Cash and cash equivalents	-27.71%309.14K	-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
Receivables	46.21%716.34K	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
-Accounts receivable	468.71%716.34K	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
-Taxes receivable	----	----	----	-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
-Other receivables	----	----	----	-29.46%234.15K	-29.46%234.15K	9.85%351.51K	10.33%344.28K	13.73%349.92K	8.92%331.93K	8.92%331.93K
Inventory	-15.62%84.76K	-36.01%69.01K	-24.13%86.32K	-35.33%59.82K	-35.33%59.82K	25.52%100.45K	45.26%107.84K	33.84%113.78K	-3.97%92.5K	-3.97%92.5K
Prepaid assets	216.72%20.95K	124.64%17.07K	-14.94%15.93K	171.91%17.02K	171.91%17.02K	5.70%6.62K	-42.73%7.6K	20.55%18.73K	-19.86%6.26K	-19.86%6.26K
Total current assets	10.40%1.13M	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
Non current assets
Net PPE	-11.25%298.57K	-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
-Gross PPE	-4.80%1.22M	-2.47%1.23M	-2.50%1.24M	-9.10%1.15M	-9.10%1.15M	-0.32%1.28M	-2.60%1.26M	12.40%1.27M	7.08%1.27M	7.08%1.27M
-Accumulated depreciation	2.51%-922.28K	-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
Non current accounts receivable	--59.49K	--71.94K	--88.72K	--97.61K	--97.61K	----	----	----	----	----
Goodwill and other intangible assets	-11.04%54.71K	-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
-Other intangible assets	-11.04%54.71K	-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
Total non current assets	3.73%412.77K	6.39%446.12K	10.91%500.47K	-3.06%443.51K	-3.06%443.51K	-17.76%397.93K	-16.80%419.33K	28.68%451.26K	20.78%457.51K	20.78%457.51K
Total assets	8.53%1.54M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	-32.48%113K	-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
-Current debt	-44.44%75K	-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
-Current capital lease obligation	17.41%38K	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
Payables	90.28%945.33K	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
-accounts payable	90.28%945.33K	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
Current accrued expenses	-5.98%54.98K	-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
Current deferred liabilities	-15.55%29.49K	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
Current liabilities	50.85%1.14M	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
Non current liabilities
Long term debt and capital lease obligation	-36.01%68.26K	-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
-Long term debt	----	----	----	----	----	----	----	0.00%60K	0.00%60K	0.00%60K
-Long term capital lease obligation	-36.01%68.26K	-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
Non current deferred liabilities	----	----	----	--0	--0	-59.09%9K	-59.09%9K	-59.09%9K	-59.09%9K	-59.09%9K
Total non current liabilities	-40.99%68.26K	-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
Total liabilities	38.69%1.21M	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
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	0.00%5.44M	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
-Preferred stock	----	----	----	----	----	----	--41K	----	----	----
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
Retained earnings	-4.27%-5.31M	-4.01%-5.21M	-7.52%-5.25M	-6.86%-5.24M	-6.86%-5.24M	-5.33%-5.09M	-5.19%-5.01M	-2.90%-4.88M	-1.31%-4.91M	-1.31%-4.91M
Gains losses not affecting retained earnings	0.34%-344.96K	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
Total stockholders'equity	-39.40%332.91K	-31.71%424.75K	-49.48%395.36K	-46.00%379.21K	-46.00%379.21K	-29.67%549.33K	-26.74%621.95K	-8.76%782.57K	-8.37%702.27K	-8.37%702.27K
Total equity	-39.40%332.91K	-31.71%424.75K	-49.48%395.36K	-46.00%379.21K	-46.00%379.21K	-29.67%549.33K	-26.74%621.95K	-8.76%782.57K	-8.37%702.27K	-8.37%702.27K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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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IPD International Parkside Products Inc

International Parkside Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow