IPD — International Parkside Products Balance Sheet

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Annual balance sheet for International Parkside Products, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.26	0.234	0.273	0.158
Net Total Accounts Receivable
Net Total Receivables	0.607	0.346	0.586	0.254
Total Inventory
Prepaid Expenses
Total Current Assets	0.966	0.657	0.957	0.519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.394	0.288	0.226	0.277
Net Intangible Assets
Long Term Notes Receivable
Total Assets	1.42	1.1	1.28	0.842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.52	0.623	0.949	0.827
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.721	0.721	1.01	0.843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.702	0.379	0.274	-0.001
Total Liabilities & Shareholders' Equity	1.42	1.1	1.28	0.842
Total Common Shares Outstanding