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Imperial Ginseng Products Ltd (TSE:IGP)
TSXV:IGP
Holding TSE:IGP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -76.15K | C$ 309.85K | C$ -32.05K | C$ 46.66K | C$ -38.09K |
| EBITDA | C$ -76.15K | C$ 309.85K | C$ -32.05K | C$ 46.66K | C$ -38.09K |
| Net Income Common Stockholders | C$ -60.87K | C$ 309.85K | C$ -32.05K | C$ 46.66K | C$ -115.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 274.42K | C$ 361.16K | C$ 369.57K | C$ 17.19M | C$ 17.86M |
| Total Assets | C$ 299.65K | C$ 361.57K | C$ 393.54K | C$ 17.65M | C$ 18.12M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -274.42K | C$ -361.16K | C$ -369.57K | C$ -17.19M | C$ -17.86M |
| Total Liabilities | C$ 34.57K | C$ 35.62K | C$ 32.80K | C$ 17.26M | C$ 551.83K |
| Stockholders Equity | C$ 265.08K | C$ 325.95K | C$ 360.73K | C$ 392.78K | C$ 17.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -86.74K | C$ -10.79K | C$ 128.35K | - | - |
| Operating Cash Flow | C$ -86.74K | C$ -10.78K | C$ 128.34K | - | C$ -762.35K |
| Investing Cash Flow | - | - | C$ 10.00 | - | C$ 1.77M |
| Financing Cash Flow | - | C$ 2.37K | C$ -16.95M | - | C$ 208.52K |