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International Parkside Products (TSE:IPD)
:IPD
| Jul 23 | Jul 22 | Jul 21 | Jul 20 | Jul 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.02M | $ 1.30M | $ 1.15M | $ 1.35M | $ 1.43M |
| Operating Income | $ -318.32K | $ -74.66K | $ -87.86K | $ -246.12K | $ -273.23K |
| EBITDA | $ -223.96K | $ 55.59K | $ 32.55K | $ -105.37K | $ -46.78K |
| Net Income | $ -336.46K | $ -63.22K | $ 45.51K | $ -302.56K | $ -161.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.10M | $ 1.42M | $ 1.36M | $ 1.93M | $ 2.21M |
| Total Debt | $ 206.30K | $ 235.90K | $ 236.85K | $ 410.49K | $ 386.67K |
| Net Debt | $ -28.19K | $ -23.63K | $ -85.80K | $ 12.31K | $ -25.68K |
| Total Liabilities | $ 721.15K | $ 720.75K | $ 596.61K | $ 1.11M | $ 1.17M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 15.79K | $ 72.44K | $ 138.99K | $ 126.83K | $ -182.65K |
| Operating Cash Flow | $ 15.79K | $ 72.44K | $ 138.99K | $ 126.83K | $ -182.65K |
| Investing Cash Flow | |||||
| Financing Cash Flow |