International Parkside Products Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 3.4M | 3.6M | 3.2M | 3.7M | -- |
| Operating Revenue | 3.4M | 3.6M | 3.2M | 3.7M | -- |
| Cost Of Revenue | 2.3M | 2.5M | 2.2M | 2.4M | -- |
| Gross Profit | 1.1M | 1.1M | 1.0M | 1.3M | -- |
| Selling General And Administration | 991,377 | 940,022 | 1.0M | 1.1M | -- |
| General And Administrative Expense | 880,074 | 834,081 | 886,706 | 964,180 | -- |
| Depreciation And Amortization In Income Statement | 78,323 | 77,115 | 101,458 | 107,568 | -- |
| Other Operating Expenses | 191,493 | 201,575 | 192,169 | 179,987 | -- |
| Operating Expense | 1.3M | 1.2M | 1.3M | 1.4M | -- |
| Operating Income | -146,112 | -119,096 | -318,320 | -74,664 | -- |
| EBIT | -242,834 | -91,352 | -325,422 | -51,973 | -- |
| Interest Expense | 19,569 | 14,430 | 20,043 | 24,244 | -- |
| Interest Expense Non Operating | 19,569 | 14,430 | 20,043 | 24,244 | -- |
| Net Interest Income | -19,569 | -14,430 | -20,043 | -24,244 | -- |
| Other Income Expense | -96,722 | 27,743 | -7,102 | 22,691 | -- |
| Special Income Charges | -108,076 | 20,000 | -19,994 | 0.00 | -- |
| Write Off | 108,076 | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | 11,354 | 7,743 | 12,892 | 22,691 | -- |
| Pretax Income | -262,403 | -105,782 | -345,465 | -76,217 | -- |
| Tax Provision | 0.00 | 0.00 | -9,000 | -13,000 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -185.02 | 3,870 | -- |
| Net Income From Continuing And Discontinued Operation | -262,403 | -105,782 | -336,465 | -63,217 | -- |
| Net Income From Continuing Operation Net Minority Interest | -262,403 | -105,782 | -336,465 | -63,217 | -- |
| Net Income Including Noncontrolling Interests | -262,403 | -105,782 | -336,465 | -63,217 | -- |
| Net Income Common Stockholders | -262,403 | -105,782 | -336,465 | -63,217 | -- |
| Net Income | -262,403 | -105,782 | -336,465 | -63,217 | -- |
| EBITDA | -164,511 | -14,237 | -223,964 | 55,595 | -- |
| Normalized EBITDA | -67,789 | -41,980 | -216,862 | 32,904 | -- |
| Reconciled Depreciation | 78,323 | 77,115 | 101,458 | 107,568 | -- |
| Basic EPS | -0.02 | -0.01 | -0.02 | -0.01 | -- |
| Diluted EPS | -0.02 | -0.01 | -0.02 | -0.01 | -- |
| Basic Average Shares | 16.5M | 16.5M | 16.5M | 16.5M | -- |
| Diluted Average Shares | 16.5M | 16.5M | 16.5M | 16.5M | -- |
| Total Unusual Items | -96,722 | 27,743 | -7,102 | 22,691 | -- |
| Total Unusual Items Excluding Goodwill | -96,722 | 27,743 | -7,102 | 22,691 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.03 | 0.17 | -- |
| Normalized Income | -165,681 | -133,525 | -329,548 | -82,038 | -- |
| Amortization | 7,619 | 7,613 | 7,515 | 7,107 | -- |
| Amortization Of Intangibles Income Statement | 7,619 | 7,613 | 7,515 | 7,107 | -- |
| Depreciation Amortization Depletion Income Statement | 78,323 | 77,115 | 101,458 | 107,568 | -- |
| Depreciation Income Statement | 70,704 | 69,502 | 93,943 | 100,461 | -- |
| Diluted NI Availto Com Stockholders | -262,403 | -105,782 | -336,465 | -63,217 | -- |
| Impairment Of Capital Assets | -- | 0.00 | 19,994 | 0.00 | -- |
| Net Income Continuous Operations | -262,403 | -105,782 | -336,465 | -63,217 | -- |
| Net Non Operating Interest Income Expense | -19,569 | -14,430 | -20,043 | -24,244 | -- |
| Other Gand A | 480,242 | 410,570 | 278,354 | 292,094 | -- |
| Other Special Charges | -- | -20,000 | -- | -- | -- |
| Reconciled Cost Of Revenue | 2.3M | 2.5M | 2.2M | 2.4M | -- |
| Salaries And Wages | 399,832 | 423,511 | 608,352 | 672,086 | -- |
| Selling And Marketing Expense | 111,303 | 105,941 | 155,447 | 125,694 | -- |
| Total Expenses | 3.6M | 3.7M | 3.5M | 3.8M | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 157,623 | 273,073 | 234,495 | 259,524 | -- |
| Cash Cash Equivalents And Short Term Investments | 157,623 | 273,073 | 234,495 | 259,524 | -- |
| Cash Financial | 157,623 | 273,073 | 234,495 | 259,524 | -- |
| Accounts Receivable | 165,775 | 586,231 | 104,712 | 268,124 | -- |
| Receivables | 189,034 | 586,231 | 345,521 | 607,233 | -- |
| Inventory | 85,306 | 86,391 | 59,822 | 92,498 | -- |
| Prepaid Assets | 87,399 | 10,856 | 17,016 | 6,258 | -- |
| Current Assets | 519,362 | 956,551 | 656,854 | 965,513 | -- |
| Gross PPE | 1.2M | 1.1M | 1.1M | 1.3M | -- |
| Accumulated Depreciation | -961,616 | -912,057 | -862,021 | -871,194 | -- |
| Net PPE | 276,967 | 225,910 | 287,926 | 393,898 | -- |
| Goodwill And Other Intangible Assets | 45,408 | 53,027 | 57,979 | 63,607 | -- |
| Other Intangible Assets | 45,408 | 53,027 | 57,979 | 63,607 | -- |
| Total Non Current Assets | 322,375 | 324,091 | 443,514 | 457,505 | -- |
| Total Assets | 841,737 | 1.3M | 1.1M | 1.4M | -- |
| Current Debt | 75,000 | 75,000 | 135,000 | 75,000 | -- |
| Current Debt And Capital Lease Obligation | 117,554 | 113,955 | 168,401 | 104,424 | -- |
| Accounts Payable | 609,328 | 748,992 | 370,859 | 334,933 | -- |
| Payables | 609,328 | 748,992 | 370,859 | 334,933 | -- |
| Payables And Accrued Expenses | 680,575 | 814,152 | 436,439 | 403,630 | -- |
| Current Accrued Expenses | 71,247 | 65,160 | 65,580 | 68,697 | -- |
| Current Deferred Revenue | 28,879 | 20,472 | 18,414 | 12,224 | -- |
| Other Current Liabilities | -- | -- | -- | 403,630 | 225,150 |
| Current Liabilities | 827,008 | 948,579 | 623,254 | 520,278 | -- |
| Long Term Debt | -- | -- | -- | 60,000 | 60,000 |
| Long Term Debt And Capital Lease Obligation | 15,797 | 58,151 | 97,901 | 191,473 | -- |
| Long Term Capital Lease Obligation | 15,797 | 58,151 | 97,901 | 131,473 | -- |
| Total Non Current Liabilities Net Minority Interest | 15,797 | 58,151 | 97,901 | 200,473 | -- |
| Total Liabilities Net Minority Interest | 842,805 | 1.0M | 721,155 | 720,751 | -- |
| Common Stock | 5.4M | 5.4M | 5.4M | 5.4M | -- |
| Capital Stock | 5.4M | 5.4M | 5.4M | 5.4M | -- |
| Additional Paid In Capital | 448,049 | 534,211 | 551,822 | 551,822 | -- |
| Retained Earnings | -5.5M | -5.3M | -5.2M | -4.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -378,113 | -365,536 | -366,017 | -379,428 | -- |
| Common Stock Equity | -1,068 | 273,912 | 338,213 | 702,267 | -- |
| Stockholders Equity | -1,068 | 273,912 | 379,213 | 702,267 | -- |
| Total Equity Gross Minority Interest | -1,068 | 273,912 | 379,213 | 702,267 | -- |
| Total Capitalization | -1,068 | 273,912 | 379,213 | 762,267 | -- |
| Net Tangible Assets | -46,476 | 220,885 | 321,234 | 638,660 | -- |
| Tangible Book Value | -46,476 | 220,885 | 280,234 | 638,660 | -- |
| Working Capital | -307,646 | 7,972 | 33,600 | 445,235 | -- |
| Invested Capital | 73,932 | 348,912 | 473,213 | 837,267 | -- |
| Total Debt | 133,351 | 172,106 | 266,302 | 295,897 | -- |
| Share Issued | 16.5M | 16.5M | 16.5M | 16.5M | -- |
| Ordinary Shares Number | 16.5M | 16.5M | 16.5M | 16.5M | -- |
| Buildings And Improvements | 48,974 | 84,976 | 120,668 | 156,023 | -- |
| Capital Lease Obligations | 58,351 | 97,106 | 131,302 | 160,897 | -- |
| Current Capital Lease Obligation | 42,554 | 38,955 | 33,401 | 29,424 | -- |
| Current Deferred Liabilities | 28,879 | 20,472 | 18,414 | 12,224 | -- |
| Current Notes Payable | 75,000 | 75,000 | 75,000 | 75,000 | -- |
| Foreign Currency Translation Adjustments | -378,113 | -365,536 | -366,017 | -379,428 | -- |
| Line Of Credit | -- | 0.00 | -- | -- | -- |
| Machinery Furniture Equipment | -- | -- | 1.0M | 1.1M | 1.1M |
| Non Current Accounts Receivable | -- | 45,154 | 97,609 | -- | -- |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 9,000 | 22,000 |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 9,000 | 22,000 |
| Other Current Borrowings | -- | -- | 60,000 | -- | -- |
| Other Properties | 1.2M | 1.1M | 1.0M | 1.1M | -- |
| Other Receivables | -- | -- | 234,153 | 331,933 | 304,747 |
| Preferred Stock | -- | 41,000 | 41,000 | 41,000 | 41,000 |
| Preferred Stock Equity | -- | 41,000 | 41,000 | 41,000 | 41,000 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 23,259 | -- | 6,656 | 7,176 | 122,787 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -45,430 | 134,288 | 15,785 | 72,442 | -- |
| Cash Flow From Continuing Operating Activities | -45,430 | 134,288 | 15,785 | 72,442 | -- |
| Depreciation And Amortization | 78,323 | 77,115 | 101,458 | 107,568 | -- |
| Depreciation Amortization Depletion | 78,323 | 77,115 | 101,458 | 107,568 | -- |
| Deferred Tax | -- | 0.00 | -9,000 | -13,000 | -42,000 |
| Deferred Income Tax | -- | 0.00 | -9,000 | -13,000 | -42,000 |
| Change In Working Capital | 22,269 | 171,107 | 225,020 | 30,279 | -- |
| Changes In Account Receivables | 168,536 | -188,255 | 164,103 | -168,186 | -- |
| Change In Receivables | 168,536 | -188,255 | 164,103 | -53,186 | -- |
| Change In Inventory | -146,642 | -26,569 | 32,676 | 3,824 | -- |
| Change In Payables And Accrued Expense | 3,767 | 377,713 | 32,809 | 178,480 | -- |
| Change In Payable | 3,767 | 377,713 | 32,809 | 178,480 | -- |
| Change In Other Working Capital | 8,407 | 2,058 | 6,190 | -100,390 | -- |
| Other Non Cash Items | 8,305 | 11,848 | 14,778 | 10,812 | -- |
| Capital Expenditure | -10,383 | -- | -- | -- | -- |
| Purchase Of PPE | -10,383 | 0.00 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -10,383 | 0.00 | 0.00 | -- | -- |
| Investing Cash Flow | -10,383 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -10,383 | 0.00 | 0.00 | -- | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 20,000 |
| Repayment Of Debt | -47,060 | -86,044 | -44,373 | -124,992 | -- |
| Net Issuance Payments Of Debt | -47,060 | -86,044 | -44,373 | -124,992 | -- |
| Financing Cash Flow | -47,060 | -86,044 | -44,373 | -124,992 | -- |
| Cash Flow From Continuing Financing Activities | -47,060 | -86,044 | -44,373 | -124,992 | -- |
| Effect Of Exchange Rate Changes | -12,577 | -9,666 | 3,559 | -10,573 | -- |
| Changes In Cash | -102,873 | 48,244 | -28,588 | -52,550 | -- |
| Beginning Cash Position | 273,073 | 234,495 | 259,524 | 322,647 | -- |
| End Cash Position | 157,623 | 273,073 | 234,495 | 259,524 | -- |
| Free Cash Flow | -55,813 | 134,288 | 15,785 | 72,442 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 7,521 | 7,500 | 12,946 | -- |
| Amortization Cash Flow | 7,619 | 7,613 | 7,515 | 7,107 | -- |
| Amortization Of Intangibles | 7,619 | 7,613 | 7,515 | 7,107 | -- |
| Asset Impairment Charge | 108,076 | 0.00 | 19,994 | -- | -- |
| Change In Account Payable | 3,767 | 377,713 | 32,809 | 178,480 | -- |
| Change In Income Tax Payable | -- | -- | -- | 0.00 | -155,000 |
| Change In Prepaid Assets | -11,799 | 6,160 | -10,758 | 1,551 | -- |
| Change In Tax Payable | -- | -- | -- | 0.00 | -155,000 |
| Depreciation | 70,704 | 69,502 | 93,943 | 100,461 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 20,000 |
| Long Term Debt Payments | -47,060 | -46,044 | -44,373 | -49,992 | -- |
| Net Income From Continuing Operations | -262,403 | -105,782 | -336,465 | -63,217 | -- |
| Net Long Term Debt Issuance | -47,060 | -46,044 | -44,373 | -49,992 | -- |
| Net Short Term Debt Issuance | 0.00 | -40,000 | 0.00 | -75,000 | -- |
| Operating Gains Losses | -- | -20,000 | -- | -- | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | 20,000 |
| Short Term Debt Payments | 0.00 | -40,000 | 0.00 | -75,000 | -- |