International Parkside Products Inc. (IPD.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562 | 381 | 321 | 726 | 344 |
| Marketable Securities | 32 | 31 | 43 | 42 | 56 |
| Receivables | 1,424 | 1,176 | 1,543 | 2,404 | 2,053 |
| Inventories | 106 | 88 | 104 | 109 | 103 |
| TOTAL | $2,145 | $1,702 | $2,038 | $3,313 | $2,588 |
| Non-Current Assets | |||||
| PPE Net | 506 | 421 | 445 | 451 | 465 |
| Intangibles | 86 | 87 | 91 | 91 | 93 |
| TOTAL | $591 | $509 | $536 | $542 | $558 |
| Total Assets | $2,736 | $2,210 | $2,575 | $3,854 | $3,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 387 | 367 | 347 | 327 |
| Accounts payable and accrued liabilities | 798 | 534 | 741 | 1,949 | 1,325 |
| Accrued Expenses | 86 | 80 | 67 | 56 | 83 |
| TOTAL | $1,618 | $1,098 | $1,275 | $2,433 | $1,845 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 282 | 71 | 22 | 0 | 29 |
| TOTAL | $129 | $69 | $96 | $96 | $96 |
| Total Liabilities | $1,747 | $1,167 | $1,371 | $2,529 | $1,941 |
| Shareholders' Equity | |||||
| Common Shares | 5,437 | 5,437 | 5,437 | 5,437 | 5,437 |
| Retained earnings | -4,631 | -4,639 | -4,548 | -4,431 | -4,572 |
| Other shareholders' equity | -335 | -273 | -186 | -181 | -161 |
| TOTAL | $990 | $1,043 | $1,204 | $1,325 | $1,205 |
| Total Liabilities And Equity | $2,736 | $2,210 | $2,575 | $3,854 | $3,146 |