Imperial Ginseng Products Ltd. (IGPFF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 361.57 Thousand 18.47 Million 16.33 Million 12.95 Million 20.71 Million 32.06 Million
Total Current Assets 361.57 Thousand 18.47 Million 12.68 Million 7.42 Million 8.44 Million 16.51 Million
Cash And Short Term Investments 361.16 Thousand 16.64 Million 10.61 Million 4.21 Million 2.14 Million 5.11 Million
Cash and Cash Equivalents 361.16 Thousand 16.64 Million 10.61 Million 4.21 Million 2.14 Million 5.11 Million
Short Term Investments - -2.46 -2.24 -32.13 Thousand -44.38 Thousand -72.77 Thousand
Net Receivables 407.00 550.93 Thousand 55.58 Thousand 59.19 Thousand 99.93 Thousand 97.84 Thousand
Inventory - -100.34 Thousand 2.01 Million 3.14 Million 5.1 Million 10.53 Million
Other Current Assets - 1.38 Million 43.15 Thousand 47.8 Thousand 1762.11 549.1 Thousand
Total Non-Current Assets - 10.00 3.65 Million 5.52 Million 12.27 Million 15.54 Million
Net PPE - - 3.35 Million 4.59 Million 6.69 Million 7.55 Million
Good Will And Intangible Assets - - -303.99 Thousand -765 Thousand - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 10.00 10.00 167.01 Thousand 167.01 Thousand 310 Thousand
Tax Assets - - 304 Thousand 765 Thousand 106 Thousand 62 Thousand
Other Non Current Assets - - 303.99 Thousand 765 Thousand 5.31 Million 7.62 Million
Other Assets - - - -0.00 0.00 0.00
Total Liabilities 35.62 Thousand 1.14 Million 1.99 Million 937.58 Thousand 4.29 Million 8.01 Million
Total Current Liabilities 35.62 Thousand 1.14 Million 1.4 Million 738.42 Thousand 2.41 Million 3.09 Million
Account Payables 35.62 Thousand 644.15 Thousand 656.42 Thousand 507.05 Thousand 716.69 Thousand 1.96 Million
Tax Payables - 129.03 Thousand 177.2 Thousand - - -
Short Term Debt - - 14.9 Thousand 57.41 Thousand 1.64 Million 770.25 Thousand
Deferred Revenue - - 301.29 Thousand 33.47 Thousand 55.69 Thousand 362.8 Thousand
Other Current Liabilities - 496.19 Thousand 431.05 Thousand 140.48 Thousand - -
Total Non Current Liabilities - - 595.67 Thousand 199.16 Thousand 1.88 Million 4.92 Million
Long-Term Debt - - - 15.42 Thousand 1.31 Million 1.73 Million
Deferred Revenue Non Current - - - - -571 Thousand -3.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 595.67 Thousand 183.74 Thousand 571 Thousand 3.18 Million
Other Liabilities - - - - - -
Total Equity 325.94 Thousand 17.33 Million 14.33 Million 12.01 Million 16.41 Million 24.04 Million
Stock Holders Equity 325.94 Thousand 17.33 Million 14.33 Million 12.01 Million 16.41 Million 24.04 Million
Common Stock 17.72 Million 34.93 Million 34.82 Million 34.82 Million 34.79 Million 34.79 Million
Retained Earnings -18.73 Million -18.94 Million -21.87 Million -24.13 Million -19.65 Million -12.07 Million
Accumulated other comprehensive income - 27.37 Million 28.12 Million -66.76 Thousand -66.76 Thousand -19.87 Thousand
Common Stock Equity 325.94 Thousand 17.33 Million 14.33 Million 12.01 Million 16.41 Million 24.04 Million
Capital Lease Obligation - - 14.9 Thousand 72.83 Thousand 1.13 Million 80.9 Thousand
Total Investments - 7.54 7.76 134.87 Thousand 122.62 Thousand 237.22 Thousand
Total Debt - - 14.9 Thousand 72.83 Thousand 2.95 Million 2.5 Million
Net Debt -361.16 Thousand -16.64 Million -10.59 Million -4.14 Million 814.2 Thousand -2.6 Million

Balance Sheet Charts