Imperial Ginseng Products Ltd.
IGP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.92% | -69.44% | -99.04% | -98.46% | -97.90% |
| Total Receivables | 23,966.67% | 290.96% | -81.96% | -92.25% | -99.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.36% | -47.28% | -98.59% | -98.34% | -98.11% |
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| Total Current Assets | -39.36% | -47.28% | -98.59% | -98.34% | -98.11% |
| 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 | -39.36% | -47.28% | -98.59% | -98.34% | -98.11% |
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| Total Accounts Payable | 86.54% | 2.48% | -1.77% | -61.21% | -94.65% |
| 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 | 86.54% | 2.48% | -99.79% | -93.72% | -96.98% |
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| Total Current Liabilities | 86.54% | 2.48% | -99.79% | -93.72% | -96.98% |
| 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 | 86.54% | 2.48% | -99.79% | -93.72% | -96.98% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | -47.38% | -49.16% |
| Retained Earnings | -1.28% | 4.90% | 7.42% | -0.57% | 4.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.11% | -51.80% | -45.93% | -98.49% | -98.18% |
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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 | -53.11% | -51.80% | -45.93% | -98.49% | -98.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.11% | -51.80% | -45.93% | -98.49% | -98.18% |
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