Imperial Ginseng Products Ltd.
IGP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 125.60K | 203.10K | 263.90K | 272.90K | 13.02M |
| Total Receivables | 62.40K | 14.90K | 300.00 | 17.70K | 345.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 3.70K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.50K | 221.80K | 264.20K | 290.60K | 13.36M |
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| Total Current Assets | 188.50K | 221.80K | 264.20K | 290.60K | 13.36M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 188.50K | 221.80K | 264.20K | 290.60K | 13.36M |
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| Total Accounts Payable | 27.80K | 25.60K | 26.00K | 24.20K | 28.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 13.04M |
| Total Other Current Liabilities | -- | -- | -- | -- | 13.04M |
| Total Current Liabilities | 27.80K | 25.60K | 26.00K | 24.20K | 13.07M |
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| Total Current Liabilities | 27.80K | 25.60K | 26.00K | 24.20K | 13.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.80K | 25.60K | 26.00K | 24.20K | 13.07M |
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| Common Stock & APIC | 13.25M | 14.11M | 13.93M | 14.08M | 14.44M |
| Retained Earnings | -13.09M | -13.92M | -13.69M | -13.81M | -14.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 160.80K | 196.20K | 238.20K | 266.40K | 297.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 160.80K | 196.20K | 238.20K | 266.40K | 297.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.80K | 196.20K | 238.20K | 266.40K | 297.40K |
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