International Parkside Products Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 580,214 | 361,886 | 499,587 | 985,412 | 1.6M |
| Operating Revenue | 580,214 | 363,121 | 499,800 | 999,646 | 1.6M |
| Cost Of Revenue | 354,393 | 228,695 | 299,241 | 636,407 | 1.1M |
| Gross Profit | 225,821 | 133,191 | 200,346 | 349,005 | 432,539 |
| Selling General And Administration | 231,711 | 255,461 | 239,426 | 239,904 | 256,586 |
| General And Administrative Expense | 214,768 | 241,252 | 204,146 | 215,171 | 219,505 |
| Depreciation And Amortization In Income Statement | 19,573 | 19,264 | 19,832 | 19,824 | 19,403 |
| Other Operating Expenses | 65,758 | 41,806 | 54,063 | 51,514 | 44,110 |
| Operating Expense | 317,042 | 316,531 | 313,321 | 311,242 | 320,099 |
| Operating Income | -91,221 | -183,340 | -112,975 | 37,763 | 112,440 |
| EBIT | -87,268 | -287,918 | -111,800 | 41,208 | 115,676 |
| Interest Expense | 6,430 | 7,844 | 3,751 | 4,084 | 3,890 |
| Interest Expense Non Operating | 6,430 | 7,844 | 3,751 | 4,084 | 3,890 |
| Net Interest Income | -6,430 | -7,844 | -3,751 | -4,084 | -3,890 |
| Other Income Expense | 3,953 | -104,578 | 1,175 | 3,445 | 3,236 |
| Gain On Sale Of Security | 3,953 | 3,498 | 1,175 | 3,445 | 3,236 |
| Pretax Income | -93,698 | -295,762 | -115,551 | 37,124 | 111,786 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 516.75 | 485.40 |
| Net Income From Continuing And Discontinued Operation | -93,698 | -295,762 | -115,551 | 37,124 | 111,786 |
| Net Income From Continuing Operation Net Minority Interest | -93,698 | -295,762 | -115,551 | 37,124 | 111,786 |
| Net Income Including Noncontrolling Interests | -93,698 | -295,762 | -115,551 | 37,124 | 111,786 |
| Net Income Common Stockholders | -93,698 | -295,762 | -115,551 | 37,124 | 111,786 |
| Net Income | -93,698 | -295,762 | -115,551 | 37,124 | 111,786 |
| EBITDA | -67,695 | -268,654 | -91,968 | 61,032 | 135,079 |
| Normalized EBITDA | -71,648 | -164,076 | -93,143 | 57,587 | 131,843 |
| Reconciled Depreciation | 19,573 | 19,264 | 19,832 | 19,824 | 19,403 |
| Basic EPS | -0.01 | -- | -0.01 | 0.00 | 0.01 |
| Diluted EPS | -0.01 | -- | -0.01 | 0.00 | 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 | 3,953 | -104,578 | 1,175 | 3,445 | 3,236 |
| Total Unusual Items Excluding Goodwill | 3,953 | -104,578 | 1,175 | 3,445 | 3,236 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Normalized Income | -97,651 | -191,184 | -116,726 | 34,196 | 109,035 |
| Amortization | 1,943 | 1,727 | 1,991 | 1,989 | 1,912 |
| Amortization Of Intangibles Income Statement | 1,943 | 1,727 | 1,991 | 1,989 | 1,912 |
| Depreciation Amortization Depletion Income Statement | 19,573 | 19,264 | 19,832 | 19,824 | 19,403 |
| Depreciation Income Statement | 17,630 | 17,537 | 17,841 | 17,835 | 17,491 |
| Diluted NI Availto Com Stockholders | -93,698 | -295,762 | -115,551 | 37,124 | 111,786 |
| Net Income Continuous Operations | -93,698 | -295,762 | -115,551 | 37,124 | 111,786 |
| Net Non Operating Interest Income Expense | -6,430 | -7,844 | -3,751 | -4,084 | -3,890 |
| Other Gand A | 130,230 | 147,461 | 108,608 | 107,099 | 117,074 |
| Reconciled Cost Of Revenue | 354,393 | 228,695 | 299,241 | 636,407 | 1.1M |
| Salaries And Wages | 84,538 | 93,791 | 95,538 | 108,072 | 102,431 |
| Selling And Marketing Expense | 16,943 | 14,209 | 35,280 | 24,733 | 37,081 |
| Total Expenses | 671,435 | 545,226 | 612,562 | 947,649 | 1.5M |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 111,917 | 157,623 | 248,135 | 308,936 | 278,056 |
| Cash Cash Equivalents And Short Term Investments | 111,917 | 157,623 | 248,135 | 308,936 | 278,056 |
| Cash Financial | 111,917 | 157,623 | 248,135 | 308,936 | 278,056 |
| Accounts Receivable | 218,648 | 165,775 | 104,125 | 71,403 | 620,951 |
| Receivables | 225,927 | 189,034 | 121,060 | 83,447 | 930,971 |
| Inventory | 95,069 | 85,306 | 77,319 | 87,324 | 66,891 |
| Prepaid Assets | 86,546 | 87,399 | 283,897 | 318,782 | 12,653 |
| Other Current Assets | -- | -- | -- | -10,709 | -25,532 |
| Current Assets | 519,459 | 519,362 | 730,411 | 787,780 | 1.3M |
| Gross PPE | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M |
| Accumulated Depreciation | -979,950 | -961,616 | -964,339 | -949,728 | -934,487 |
| Net PPE | 262,116 | 276,967 | 173,173 | 196,785 | 209,348 |
| Goodwill And Other Intangible Assets | 44,017 | 45,408 | 47,237 | 51,563 | 51,489 |
| Other Intangible Assets | 44,017 | 45,408 | 47,237 | 51,563 | 51,489 |
| Total Non Current Assets | 306,133 | 322,375 | 220,410 | 259,057 | 286,369 |
| Total Assets | 825,592 | 841,737 | 950,821 | 1.0M | 1.5M |
| Current Debt | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Current Debt And Capital Lease Obligation | 118,627 | 117,554 | 101,836 | 115,487 | 114,937 |
| Accounts Payable | 738,201 | 609,328 | 418,155 | 371,858 | 936,226 |
| Payables | 738,201 | 609,328 | 418,155 | 371,858 | 936,226 |
| Payables And Accrued Expenses | 777,620 | 680,575 | 479,301 | 422,705 | 973,653 |
| Current Accrued Expenses | 39,419 | 71,247 | 61,146 | 50,847 | 37,427 |
| Current Deferred Revenue | 24,434 | 28,879 | 29,496 | 36,969 | 27,502 |
| Current Liabilities | 920,681 | 827,008 | 610,633 | 575,161 | 1.1M |
| Long Term Debt And Capital Lease Obligation | 4,479 | 15,797 | 41,508 | 37,604 | 47,791 |
| Long Term Capital Lease Obligation | 4,479 | 15,797 | 41,508 | 37,604 | 47,791 |
| Total Non Current Liabilities Net Minority Interest | 4,479 | 15,797 | 41,508 | 37,604 | 47,791 |
| Total Liabilities Net Minority Interest | 925,160 | 842,805 | 652,141 | 612,765 | 1.2M |
| Common Stock | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| Capital Stock | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| Additional Paid In Capital | 448,049 | 448,049 | 448,049 | 448,049 | 534,211 |
| Retained Earnings | -5.6M | -5.5M | -5.2M | -5.1M | -5.2M |
| Gains Losses Not Affecting Retained Earnings | -382,915 | -378,113 | -374,127 | -354,286 | -365,709 |
| Common Stock Equity | -99,568 | -1,068 | 298,680 | 434,072 | 344,525 |
| Stockholders Equity | -99,568 | -1,068 | 298,680 | 434,072 | 385,525 |
| Total Equity Gross Minority Interest | -99,568 | -1,068 | 298,680 | 434,072 | 385,525 |
| Total Capitalization | -99,568 | -1,068 | 298,680 | 434,072 | 385,525 |
| Net Tangible Assets | -143,585 | -46,476 | 251,443 | 382,509 | 334,036 |
| Tangible Book Value | -143,585 | -46,476 | 251,443 | 382,509 | 293,036 |
| Working Capital | -401,222 | -307,646 | 119,778 | 212,619 | 146,947 |
| Invested Capital | -24,568 | 73,932 | 373,680 | 509,072 | 419,525 |
| Total Debt | 123,106 | 133,351 | 143,344 | 153,091 | 162,728 |
| Share Issued | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M |
| Ordinary Shares Number | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M |
| Buildings And Improvements | 39,974 | 48,974 | 57,974 | 66,975 | 75,975 |
| Capital Lease Obligations | 48,106 | 58,351 | 68,344 | 78,091 | 87,728 |
| Current Capital Lease Obligation | 43,627 | 42,554 | 26,836 | 40,487 | 39,937 |
| Current Deferred Liabilities | 24,434 | 28,879 | 29,496 | 36,969 | 27,502 |
| Current Notes Payable | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Foreign Currency Translation Adjustments | -382,915 | -378,113 | -374,127 | -354,286 | -365,709 |
| Line Of Credit | -- | -- | -- | -- | -- |
| Non Current Accounts Receivable | -- | -- | -- | 10,709 | 25,532 |
| Other Properties | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M |
| Other Receivables | -- | -- | -- | -- | 293,210 |
| Preferred Stock | -- | -- | -- | -- | 41,000 |
| Preferred Stock Equity | -- | -- | -- | -- | 41,000 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 7,279 | 23,259 | 16,935 | 12,044 | 16,810 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -25,874 | -64,976 | -37,367 | 38,623 | 18,290 |
| Cash Flow From Continuing Operating Activities | -25,874 | -64,976 | -37,367 | 38,623 | 18,290 |
| Depreciation And Amortization | 19,573 | 19,264 | 19,832 | 19,824 | 19,403 |
| Depreciation Amortization Depletion | 19,573 | 19,264 | 19,832 | 19,824 | 19,403 |
| Change In Working Capital | 46,797 | 101,740 | 56,400 | -20,519 | -115,352 |
| Changes In Account Receivables | -37,707 | -70,066 | -16,692 | 554,880 | -299,586 |
| Change In Receivables | -37,707 | -70,066 | -16,692 | 554,880 | -299,586 |
| Change In Inventory | -9,763 | -155,714 | 10,005 | -20,433 | 19,500 |
| Change In Payables And Accrued Expense | 97,045 | 338,618 | 56,596 | -550,948 | 159,501 |
| Change In Other Working Capital | -4,445 | -617.00 | -7,473 | 9,467 | 7,030 |
| Other Non Cash Items | 1,454 | 1,706 | 1,952 | 2,194 | 2,453 |
| Purchase Of PPE | 0.00 | -10,383 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -10,383 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | -10,383 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | -10,383 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -11,699 | -11,699 | -11,699 | -11,831 | -11,831 |
| Net Issuance Payments Of Debt | -11,699 | -11,699 | -11,699 | -11,831 | -11,831 |
| Financing Cash Flow | -11,699 | -11,699 | -11,699 | -11,831 | -11,831 |
| Cash Flow From Continuing Financing Activities | -11,699 | -11,699 | -11,699 | -11,831 | -11,831 |
| Effect Of Exchange Rate Changes | -8,133 | -3,454 | -11,735 | 4,088 | -1,476 |
| Changes In Cash | -37,573 | -87,058 | -49,066 | 26,792 | 6,459 |
| Beginning Cash Position | 157,623 | 248,135 | 308,936 | 278,056 | 273,073 |
| End Cash Position | 111,917 | 157,623 | 248,135 | 308,936 | 278,056 |
| Free Cash Flow | -25,874 | -75,359 | -37,367 | 38,623 | 18,290 |
| Amortization Cash Flow | 1,943 | 1,727 | 1,991 | 1,989 | 1,912 |
| Amortization Of Intangibles | 1,943 | 1,727 | 1,991 | 1,989 | 1,912 |
| Change In Prepaid Assets | 1,667 | -10,481 | 13,964 | -13,485 | -1,797 |
| Depreciation | 17,630 | 17,537 | 17,841 | 17,835 | 17,491 |
| Long Term Debt Payments | -11,699 | -11,699 | -11,699 | -11,831 | -11,831 |
| Net Income From Continuing Operations | -93,698 | -295,762 | -115,551 | 37,124 | 111,786 |
| Net Long Term Debt Issuance | -11,699 | -11,699 | -11,699 | -11,831 | -11,831 |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | -- | -- |