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Imperial Ginseng Products Ltd. (IGP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 09:36AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,641
10,613
4,219
2,142
Total Cash
16,641
10,613
4,219
2,142
Net Receivables
550.936
55.581
59.197
99.938
Inventory
0
2,016
3,145
5,107
Total Current Assets
18,476
12,685
7,423
8,441
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26.69
9,971
10,785
11,628
Accumulated Depreciation
-26.69
-6,621
-6,190
-4,937
Net property, plant and equipment
0
3,350
4,595
6,691
Equity and other investments
0.01
0.01
167.01
167.01
Other long-term assets
-
-
-
5,310
Total non-current assets
0.01
3,654
5,527
12,274
Total Assets
18,476
16,339
12,950
20,715
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,021
Accounts Payable
644.156
656.421
507.056
716.694
Taxes payable
129.037
177.2
0
-
Deferred revenues
-
-
-
55.694
Other Current Liabilities
-
-
-
55.694
Total Current Liabilities
1,140
1,404
738.423
2,415
Non-current liabilities
Long Term Debt
-
-
-
796.176
Deferred taxes liabilities
-
-
-
571
Total non-current liabilities
0
595.671
199.163
1,884
Total Liabilities
1,140
1,999
937.586
4,299
Stockholders' Equity
Common Stock
34,939
34,822
34,822
34,793
Retained Earnings
-18,948
-21,876
-24,136
-19,654
Accumulated other comprehensive income
0
0
-66.767
-66.767
Total stockholders' equity
17,336
14,339
12,013
16,416
Total liabilities and stockholders' equity
18,476
16,339
12,950
20,715