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Imperial Ginseng Products Ltd (TSE:IGP)
TSXV:IGP
Imperial Ginseng Products (IGP) Financial Statements
16 Followers
Imperial Ginseng Products Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -1.00 | C$ 2.53M |
| Gross Profit | - | - | - | C$ -1.00 | C$ -2.38K |
| EBIT | C$ -32.05K | C$ 46.66K | C$ -38.09K | C$ 4.07M | C$ -211.22K |
| EBITDA | C$ -32.05K | C$ 46.66K | C$ -38.09K | C$ 4.07M | C$ -166.66K |
| Net Income Common Stockholders | C$ -32.05K | C$ 46.66K | C$ -115.99K | C$ 3.13M | C$ -213.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 369.57K | C$ 17.19M | C$ 17.86M | C$ 16.64M | C$ 13.13M |
| Total Assets | C$ 393.54K | C$ 17.65M | C$ 18.12M | C$ 18.48M | C$ 16.51M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -369.57K | C$ -17.19M | C$ -17.86M | C$ -16.64M | C$ -13.13M |
| Total Liabilities | C$ 32.80K | C$ 17.26M | C$ 551.83K | C$ 1.14M | C$ 2.32M |
| Stockholders Equity | C$ 360.73K | C$ 392.78K | C$ 17.56M | C$ 17.34M | C$ 14.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 128.35K | - | C$ 1.01M | C$ 3.49M | C$ 2.38M |
| Operating Cash Flow | C$ 128.34K | - | C$ -762.35K | C$ -200.53K | C$ 1.22M |
| Investing Cash Flow | C$ 10.00 | - | C$ 1.77M | C$ 3.69M | C$ 1.16M |
| Financing Cash Flow | C$ -16.95M | - | C$ 208.52K | C$ 21.70K | C$ 138.31K |