Imperial Ginseng Products Ltd.
IGP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.68% | -33.60% | -38.16% | -23.04% | -3.30% |
| Total Receivables | 4.34% | 10.90% | 318.79% | 4,866.67% | -98.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.67% | 0.00% | -83.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.57% | -18.73% | -15.01% | -16.05% | -9.08% |
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| Total Current Assets | 4.57% | -18.73% | -15.01% | -16.05% | -9.08% |
| 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 | 4.57% | -18.73% | -15.01% | -16.05% | -9.08% |
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| Total Accounts Payable | 95.56% | -10.79% | 8.59% | -1.54% | 7.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 95.56% | -10.79% | 8.59% | -1.54% | 7.44% |
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| Total Current Liabilities | 95.56% | -10.79% | 8.59% | -1.54% | 7.44% |
| 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 | 95.56% | -10.79% | 8.59% | -1.54% | 7.44% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.57% | -0.35% | 5.94% | -1.64% | 0.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.01% | -20.15% | -18.04% | -17.63% | -10.59% |
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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 | -13.01% | -20.15% | -18.04% | -17.63% | -10.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.01% | -20.15% | -18.04% | -17.63% | -10.59% |
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