Imperial Ginseng Products Ltd.
IGP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.04% | -98.46% | -97.90% | -97.19% | 55.13% |
| Total Receivables | -81.96% | -92.25% | -99.93% | -90.32% | 73.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -98.59% | -98.34% | -98.11% | -97.55% | 7.65% |
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| Total Current Assets | -98.59% | -98.34% | -98.11% | -97.55% | 7.65% |
| 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 | -98.59% | -98.34% | -98.11% | -97.62% | 6.89% |
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| Total Accounts Payable | -1.77% | -61.21% | -94.65% | -93.73% | -97.06% |
| 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 | -99.79% | -93.72% | -96.98% | -98.59% | 695.12% |
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| Total Current Liabilities | -99.79% | -93.72% | -96.98% | -98.59% | 695.12% |
| 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 | -99.79% | -93.72% | -96.98% | -98.59% | 604.64% |
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| Common Stock & APIC | -8.22% | -47.38% | -49.16% | -47.50% | -46.15% |
| Retained Earnings | 7.42% | -0.57% | 4.31% | 15.38% | 12.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.93% | -98.49% | -98.18% | -97.46% | -97.21% |
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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 | -45.93% | -98.49% | -98.18% | -97.46% | -97.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.93% | -98.49% | -98.18% | -97.46% | -97.21% |
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