Imperial Ginseng Products Ltd. (TSXV:IGP)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Aug 16, 2024
Imperial Ginseng Products Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.12 | 0.36 | 16.64 | 10.61 | 4.22 | 2.14 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.36 | 16.64 | 10.61 | 4.22 | 2.14 | Upgrade
|
| Cash Growth | -67.55% | -97.83% | 56.80% | 151.58% | 96.99% | -58.11% | Upgrade
|
| Accounts Receivable | - | 0 | 0.55 | - | - | - | Upgrade
|
| Other Receivables | 0.1 | - | - | 0.06 | 0.06 | 0.1 | Upgrade
|
| Receivables | 0.1 | 0 | 0.55 | 0.06 | 0.06 | 0.1 | Upgrade
|
| Inventory | - | - | - | 2.02 | 3.15 | 5.11 | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 1.28 | - | - | 1.09 | Upgrade
|
| Total Current Assets | 0.22 | 0.36 | 18.48 | 12.68 | 7.42 | 8.44 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 3.35 | 4.6 | 6.69 | Upgrade
|
| Long-Term Investments | - | - | 0 | 0 | 0.17 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.3 | 0.77 | 0.11 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 5.31 | Upgrade
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| Total Assets | 0.22 | 0.36 | 18.48 | 16.34 | 12.95 | 20.72 | Upgrade
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| Accounts Payable | 0.04 | 0.04 | 0.64 | 0.66 | 0.51 | 0.72 | Upgrade
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| Accrued Expenses | - | - | 0.37 | 0.56 | 0.17 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.02 | Upgrade
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| Current Portion of Leases | - | - | - | 0.01 | 0.06 | 0.62 | Upgrade
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| Current Income Taxes Payable | - | - | 0.13 | 0.18 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.06 | Upgrade
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| Total Current Liabilities | 0.04 | 0.04 | 1.14 | 1.4 | 0.74 | 2.41 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.8 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.57 | Upgrade
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| Total Liabilities | 0.04 | 0.04 | 1.14 | 2 | 0.94 | 4.3 | Upgrade
|
| Common Stock | 17.72 | 17.72 | 34.94 | 34.82 | 34.82 | 34.79 | Upgrade
|
| Additional Paid-In Capital | 1.34 | 1.34 | 1.34 | 1.39 | 1.39 | 1.34 | Upgrade
|
| Retained Earnings | -18.88 | -18.74 | -18.95 | -21.88 | -24.14 | -19.65 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.07 | -0.07 | Upgrade
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| Total Common Equity | 0.18 | 0.33 | 17.34 | 14.34 | 12.01 | 16.42 | Upgrade
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| Shareholders' Equity | 0.18 | 0.33 | 17.34 | 14.34 | 12.01 | 16.42 | Upgrade
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| Total Liabilities & Equity | 0.22 | 0.36 | 18.48 | 16.34 | 12.95 | 20.72 | Upgrade
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| Total Debt | - | - | - | 0.01 | 0.07 | 2.96 | Upgrade
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| Net Cash (Debt) | 0.12 | 0.36 | 16.64 | 10.6 | 4.15 | -0.81 | Upgrade
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| Net Cash Growth | -67.55% | -97.83% | 57.02% | 155.64% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.05 | 2.19 | 1.40 | 0.57 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 7.65 | 7.65 | 7.65 | 7.39 | 7.39 | 7.33 | Upgrade
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| Total Common Shares Outstanding | 7.65 | 7.65 | 7.65 | 7.39 | 7.39 | 7.33 | Upgrade
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| Working Capital | 0.18 | 0.33 | 17.34 | 11.28 | 6.68 | 6.03 | Upgrade
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| Book Value Per Share | 0.02 | 0.04 | 2.27 | 1.94 | 1.63 | 2.24 | Upgrade
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| Tangible Book Value | 0.18 | 0.33 | 17.34 | 14.34 | 12.01 | 16.42 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.04 | 2.27 | 1.94 | 1.63 | 2.24 | Upgrade
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| Land | - | - | - | 1 | 1 | 1 | Upgrade
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| Buildings | - | - | - | 1.76 | 1.76 | 1.76 | Upgrade
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| Machinery | - | - | - | 3.44 | 3.51 | 3.64 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.