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IPD International Parkside Products Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Dec 31 16:00 ET
742.86KMarket Cap-15.00P/E (TTM)

International Parkside Products Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.26%308.94K
43.91%278.06K
16.45%273.07K
16.45%273.07K
-27.71%309.14K
-11.13%277.67K
28.16%193.22K
-9.64%234.5K
-9.64%234.5K
8.67%427.65K
-Cash and cash equivalents
11.26%308.94K
43.91%278.06K
16.45%273.07K
16.45%273.07K
-27.71%309.14K
-11.13%277.67K
28.16%193.22K
-9.64%234.5K
-9.64%234.5K
8.67%427.65K
Receivables
-89.76%83.45K
-15.86%930.97K
69.67%586.23K
69.67%586.23K
46.21%716.34K
65.28%814.59K
-37.17%1.11M
-43.10%345.52K
-43.10%345.52K
-13.46%489.93K
-Accounts receivable
-91.23%71.4K
-43.88%620.95K
459.85%586.23K
459.85%586.23K
468.71%716.34K
484.05%814.59K
-21.38%1.11M
-60.95%104.71K
-60.95%104.71K
-48.07%125.96K
-Taxes receivable
--12.04K
--16.81K
----
----
----
----
----
-7.25%6.66K
-7.25%6.66K
244.23%12.46K
-Other receivables
----
--293.21K
----
----
----
----
----
-29.46%234.15K
-29.46%234.15K
9.85%351.51K
Inventory
26.55%87.32K
-22.51%66.89K
44.41%86.39K
44.41%86.39K
-15.62%84.76K
-36.01%69.01K
-24.13%86.32K
-35.33%59.82K
-35.33%59.82K
25.52%100.45K
Prepaid assets
1,767.72%318.78K
-20.56%12.65K
-36.20%10.86K
-36.20%10.86K
216.72%20.95K
124.64%17.07K
-14.94%15.93K
171.91%17.02K
171.91%17.02K
5.70%6.62K
Other current assets
---10.71K
---25.53K
----
----
----
----
----
----
----
----
Total current assets
-33.14%787.78K
-9.90%1.26M
45.63%956.55K
45.63%956.55K
10.40%1.13M
27.98%1.18M
-31.42%1.4M
-31.97%656.85K
-31.97%656.85K
-2.04%1.02M
Non current assets
Net PPE
-38.31%196.79K
-40.64%209.35K
-21.54%225.91K
-21.54%225.91K
-11.25%298.57K
-10.61%318.98K
-8.51%352.66K
-26.90%287.93K
-26.90%287.93K
-19.54%336.43K
-Gross PPE
-6.75%1.15M
-7.56%1.14M
-1.04%1.14M
-1.04%1.14M
-4.80%1.22M
-2.47%1.23M
-2.50%1.24M
-9.10%1.15M
-9.10%1.15M
-0.32%1.28M
-Accumulated depreciation
-4.31%-949.73K
-5.62%-934.49K
-5.80%-912.06K
-5.80%-912.06K
2.51%-922.28K
-0.74%-910.5K
-0.13%-884.73K
1.05%-862.02K
1.05%-862.02K
-8.93%-946.02K
Non current accounts receivable
-85.11%10.71K
-71.22%25.53K
-53.74%45.15K
-53.74%45.15K
--59.49K
--71.94K
--88.72K
--97.61K
--97.61K
----
Goodwill and other intangible assets
-6.58%51.56K
-12.86%51.49K
-8.54%53.03K
-8.54%53.03K
-11.04%54.71K
-11.66%55.2K
-10.18%59.09K
-8.85%57.98K
-8.85%57.98K
-6.49%61.5K
-Other intangible assets
-6.58%51.56K
-12.86%51.49K
-8.54%53.03K
-8.54%53.03K
-11.04%54.71K
-11.66%55.2K
-10.18%59.09K
-8.85%57.98K
-8.85%57.98K
-6.49%61.5K
Total non current assets
-41.93%259.06K
-42.78%286.37K
-26.93%324.09K
-26.93%324.09K
3.73%412.77K
6.39%446.12K
10.91%500.47K
-3.06%443.51K
-3.06%443.51K
-17.76%397.93K
Total assets
-35.56%1.05M
-18.55%1.55M
16.38%1.28M
16.38%1.28M
8.53%1.54M
21.22%1.62M
-23.77%1.9M
-22.67%1.1M
-22.67%1.1M
-7.01%1.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.06%115.49K
-33.23%114.94K
-32.33%113.96K
-32.33%113.96K
-32.48%113K
-32.63%112.06K
63.67%172.13K
61.27%168.4K
61.27%168.4K
61.39%167.36K
-Current debt
0.00%75K
-44.44%75K
-44.44%75K
-44.44%75K
-44.44%75K
-44.44%75K
80.00%135K
80.00%135K
80.00%135K
80.00%135K
-Current capital lease obligation
9.24%40.49K
7.57%39.94K
16.63%38.96K
16.63%38.96K
17.41%38K
18.22%37.06K
23.08%37.13K
13.52%33.4K
13.52%33.4K
12.76%32.36K
Payables
-60.47%371.86K
-13.47%936.23K
101.96%748.99K
101.96%748.99K
90.28%945.33K
166.41%940.76K
-15.52%1.08M
10.73%370.86K
10.73%370.86K
48.09%496.81K
-accounts payable
-60.47%371.86K
-13.47%936.23K
101.96%748.99K
101.96%748.99K
90.28%945.33K
166.41%940.76K
-15.52%1.08M
10.73%370.86K
10.73%370.86K
48.09%496.81K
Current accrued expenses
15.22%50.85K
-34.70%37.43K
-0.64%65.16K
-0.64%65.16K
-5.98%54.98K
-11.76%44.13K
-19.00%57.31K
-4.54%65.58K
-4.54%65.58K
0.42%58.48K
Current deferred liabilities
50.04%36.97K
-74.84%27.5K
11.18%20.47K
11.18%20.47K
-15.55%29.49K
0.78%24.64K
71.87%109.29K
50.64%18.41K
50.64%18.41K
15.58%34.93K
Current liabilities
-48.72%575.16K
-21.44%1.12M
52.20%948.58K
52.20%948.58K
50.85%1.14M
88.84%1.12M
-6.55%1.42M
19.79%623.25K
19.79%623.25K
43.58%757.58K
Non current liabilities
Long term debt and capital lease obligation
-51.86%37.6K
-44.60%47.79K
-40.60%58.15K
-40.60%58.15K
-36.01%68.26K
-32.19%78.11K
-53.03%86.26K
-48.87%97.9K
-48.87%97.9K
-46.43%106.66K
-Long term capital lease obligation
-51.86%37.6K
-44.60%47.79K
-40.60%58.15K
-40.60%58.15K
-36.01%68.26K
-32.19%78.11K
-30.24%86.26K
-25.54%97.9K
-25.54%97.9K
-23.33%106.66K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-59.09%9K
Total non current liabilities
-51.86%37.6K
-44.60%47.79K
-40.60%58.15K
-40.60%58.15K
-40.99%68.26K
-37.11%78.11K
-55.22%86.26K
-51.16%97.9K
-51.16%97.9K
-47.69%115.66K
Total liabilities
-48.92%612.77K
-22.77%1.16M
39.60%1.01M
39.60%1.01M
38.69%1.21M
67.06%1.2M
-12.03%1.51M
0.06%721.16K
0.06%721.16K
16.63%873.24K
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
-0.75%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.44M
0.76%5.44M
0.00%5.44M
-0.75%5.4M
-0.75%5.4M
0.00%5.44M
-Preferred stock
----
--41K
0.00%41K
0.00%41K
----
----
----
--41K
--41K
----
Additional paid-in capital
-18.81%448.05K
-3.19%534.21K
-3.19%534.21K
-3.19%534.21K
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
2.26%-5.1M
0.51%-5.22M
-1.68%-5.33M
-1.68%-5.33M
-4.27%-5.31M
-4.01%-5.21M
-7.52%-5.25M
-6.86%-5.24M
-6.86%-5.24M
-5.33%-5.09M
Gains losses not affecting retained earnings
-1.29%-354.29K
-5.47%-365.71K
0.13%-365.54K
0.13%-365.54K
0.34%-344.96K
1.02%-349.76K
-6.22%-346.76K
3.53%-366.02K
3.53%-366.02K
6.94%-346.13K
Total stockholders'equity
2.20%434.07K
-2.49%385.53K
-27.77%273.91K
-27.77%273.91K
-39.40%332.91K
-31.71%424.75K
-49.48%395.36K
-46.00%379.21K
-46.00%379.21K
-29.67%549.33K
Total equity
2.20%434.07K
-2.49%385.53K
-27.77%273.91K
-27.77%273.91K
-39.40%332.91K
-31.71%424.75K
-49.48%395.36K
-46.00%379.21K
-46.00%379.21K
-29.67%549.33K
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
--
--
--
--
--
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.26%308.94K43.91%278.06K16.45%273.07K16.45%273.07K-27.71%309.14K-11.13%277.67K28.16%193.22K-9.64%234.5K-9.64%234.5K8.67%427.65K
-Cash and cash equivalents 11.26%308.94K43.91%278.06K16.45%273.07K16.45%273.07K-27.71%309.14K-11.13%277.67K28.16%193.22K-9.64%234.5K-9.64%234.5K8.67%427.65K
Receivables -89.76%83.45K-15.86%930.97K69.67%586.23K69.67%586.23K46.21%716.34K65.28%814.59K-37.17%1.11M-43.10%345.52K-43.10%345.52K-13.46%489.93K
-Accounts receivable -91.23%71.4K-43.88%620.95K459.85%586.23K459.85%586.23K468.71%716.34K484.05%814.59K-21.38%1.11M-60.95%104.71K-60.95%104.71K-48.07%125.96K
-Taxes receivable --12.04K--16.81K---------------------7.25%6.66K-7.25%6.66K244.23%12.46K
-Other receivables ------293.21K---------------------29.46%234.15K-29.46%234.15K9.85%351.51K
Inventory 26.55%87.32K-22.51%66.89K44.41%86.39K44.41%86.39K-15.62%84.76K-36.01%69.01K-24.13%86.32K-35.33%59.82K-35.33%59.82K25.52%100.45K
Prepaid assets 1,767.72%318.78K-20.56%12.65K-36.20%10.86K-36.20%10.86K216.72%20.95K124.64%17.07K-14.94%15.93K171.91%17.02K171.91%17.02K5.70%6.62K
Other current assets ---10.71K---25.53K--------------------------------
Total current assets -33.14%787.78K-9.90%1.26M45.63%956.55K45.63%956.55K10.40%1.13M27.98%1.18M-31.42%1.4M-31.97%656.85K-31.97%656.85K-2.04%1.02M
Non current assets
Net PPE -38.31%196.79K-40.64%209.35K-21.54%225.91K-21.54%225.91K-11.25%298.57K-10.61%318.98K-8.51%352.66K-26.90%287.93K-26.90%287.93K-19.54%336.43K
-Gross PPE -6.75%1.15M-7.56%1.14M-1.04%1.14M-1.04%1.14M-4.80%1.22M-2.47%1.23M-2.50%1.24M-9.10%1.15M-9.10%1.15M-0.32%1.28M
-Accumulated depreciation -4.31%-949.73K-5.62%-934.49K-5.80%-912.06K-5.80%-912.06K2.51%-922.28K-0.74%-910.5K-0.13%-884.73K1.05%-862.02K1.05%-862.02K-8.93%-946.02K
Non current accounts receivable -85.11%10.71K-71.22%25.53K-53.74%45.15K-53.74%45.15K--59.49K--71.94K--88.72K--97.61K--97.61K----
Goodwill and other intangible assets -6.58%51.56K-12.86%51.49K-8.54%53.03K-8.54%53.03K-11.04%54.71K-11.66%55.2K-10.18%59.09K-8.85%57.98K-8.85%57.98K-6.49%61.5K
-Other intangible assets -6.58%51.56K-12.86%51.49K-8.54%53.03K-8.54%53.03K-11.04%54.71K-11.66%55.2K-10.18%59.09K-8.85%57.98K-8.85%57.98K-6.49%61.5K
Total non current assets -41.93%259.06K-42.78%286.37K-26.93%324.09K-26.93%324.09K3.73%412.77K6.39%446.12K10.91%500.47K-3.06%443.51K-3.06%443.51K-17.76%397.93K
Total assets -35.56%1.05M-18.55%1.55M16.38%1.28M16.38%1.28M8.53%1.54M21.22%1.62M-23.77%1.9M-22.67%1.1M-22.67%1.1M-7.01%1.42M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.06%115.49K-33.23%114.94K-32.33%113.96K-32.33%113.96K-32.48%113K-32.63%112.06K63.67%172.13K61.27%168.4K61.27%168.4K61.39%167.36K
-Current debt 0.00%75K-44.44%75K-44.44%75K-44.44%75K-44.44%75K-44.44%75K80.00%135K80.00%135K80.00%135K80.00%135K
-Current capital lease obligation 9.24%40.49K7.57%39.94K16.63%38.96K16.63%38.96K17.41%38K18.22%37.06K23.08%37.13K13.52%33.4K13.52%33.4K12.76%32.36K
Payables -60.47%371.86K-13.47%936.23K101.96%748.99K101.96%748.99K90.28%945.33K166.41%940.76K-15.52%1.08M10.73%370.86K10.73%370.86K48.09%496.81K
-accounts payable -60.47%371.86K-13.47%936.23K101.96%748.99K101.96%748.99K90.28%945.33K166.41%940.76K-15.52%1.08M10.73%370.86K10.73%370.86K48.09%496.81K
Current accrued expenses 15.22%50.85K-34.70%37.43K-0.64%65.16K-0.64%65.16K-5.98%54.98K-11.76%44.13K-19.00%57.31K-4.54%65.58K-4.54%65.58K0.42%58.48K
Current deferred liabilities 50.04%36.97K-74.84%27.5K11.18%20.47K11.18%20.47K-15.55%29.49K0.78%24.64K71.87%109.29K50.64%18.41K50.64%18.41K15.58%34.93K
Current liabilities -48.72%575.16K-21.44%1.12M52.20%948.58K52.20%948.58K50.85%1.14M88.84%1.12M-6.55%1.42M19.79%623.25K19.79%623.25K43.58%757.58K
Non current liabilities
Long term debt and capital lease obligation -51.86%37.6K-44.60%47.79K-40.60%58.15K-40.60%58.15K-36.01%68.26K-32.19%78.11K-53.03%86.26K-48.87%97.9K-48.87%97.9K-46.43%106.66K
-Long term capital lease obligation -51.86%37.6K-44.60%47.79K-40.60%58.15K-40.60%58.15K-36.01%68.26K-32.19%78.11K-30.24%86.26K-25.54%97.9K-25.54%97.9K-23.33%106.66K
Non current deferred liabilities -------------------------------------59.09%9K
Total non current liabilities -51.86%37.6K-44.60%47.79K-40.60%58.15K-40.60%58.15K-40.99%68.26K-37.11%78.11K-55.22%86.26K-51.16%97.9K-51.16%97.9K-47.69%115.66K
Total liabilities -48.92%612.77K-22.77%1.16M39.60%1.01M39.60%1.01M38.69%1.21M67.06%1.2M-12.03%1.51M0.06%721.16K0.06%721.16K16.63%873.24K
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 0.00%5.44M-0.75%5.4M0.00%5.4M0.00%5.4M0.00%5.44M0.76%5.44M0.00%5.44M-0.75%5.4M-0.75%5.4M0.00%5.44M
-Preferred stock ------41K0.00%41K0.00%41K--------------41K--41K----
Additional paid-in capital -18.81%448.05K-3.19%534.21K-3.19%534.21K-3.19%534.21K0.00%551.82K0.00%551.82K0.00%551.82K0.00%551.82K0.00%551.82K0.00%551.82K
Retained earnings 2.26%-5.1M0.51%-5.22M-1.68%-5.33M-1.68%-5.33M-4.27%-5.31M-4.01%-5.21M-7.52%-5.25M-6.86%-5.24M-6.86%-5.24M-5.33%-5.09M
Gains losses not affecting retained earnings -1.29%-354.29K-5.47%-365.71K0.13%-365.54K0.13%-365.54K0.34%-344.96K1.02%-349.76K-6.22%-346.76K3.53%-366.02K3.53%-366.02K6.94%-346.13K
Total stockholders'equity 2.20%434.07K-2.49%385.53K-27.77%273.91K-27.77%273.91K-39.40%332.91K-31.71%424.75K-49.48%395.36K-46.00%379.21K-46.00%379.21K-29.67%549.33K
Total equity 2.20%434.07K-2.49%385.53K-27.77%273.91K-27.77%273.91K-39.40%332.91K-31.71%424.75K-49.48%395.36K-46.00%379.21K-46.00%379.21K-29.67%549.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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