New Zealand markets close in 5 hours 30 minutes

Imperial Ginseng Products Ltd. (IGP.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.09500.0000 (0.00%)
At close: 03:54PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,641
10,613
4,219
2,142
-
Total cash
16,641
10,613
4,219
2,142
-
Net receivables
550.936
55.581
59.197
99.938
-
Inventory
0
2,016
3,145
5,107
-
Other current assets
-
-
-
-
549.103
Total current assets
18,476
12,685
7,423
8,441
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26.69
9,971
10,785
11,628
-
Accumulated depreciation
-26.69
-6,621
-6,190
-4,937
-
Net property, plant and equipment
0
3,350
4,595
6,691
-
Equity and other investments
0.01
0.01
167.01
167.01
-
Other long-term assets
-
-
-
5,310
7,621
Total non-current assets
0.01
3,654
5,527
12,274
-
Total assets
18,476
16,339
12,950
20,715
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,021
770.256
Accounts payable
644.156
656.421
507.056
716.694
-
Taxes payable
129.037
177.2
0
-
-
Deferred revenues
-
-
-
55.694
362.805
Other current liabilities
-
-
-
55.694
362.805
Total current liabilities
1,140
1,404
738.423
2,415
-
Non-current liabilities
Long-term debt
-
-
-
796.176
1,734
Deferred tax liabilities
-
-
-
571
3,187
Total non-current liabilities
0
595.671
199.163
1,884
-
Total liabilities
1,140
1,999
937.586
4,299
-
Stockholders' equity
Common stock
34,939
34,822
34,822
34,793
-
Retained earnings
-18,948
-21,876
-24,136
-19,654
-
Accumulated other comprehensive income
0
0
-66.767
-66.767
-
Total stockholders' equity
17,336
14,339
12,013
16,416
-
Total liabilities and stockholders' equity
18,476
16,339
12,950
20,715
-