IMPERIAL GINSENG PRODUCTS (IGP.CA) Stock Balance Sheet

TSX-V:IGP • CA4529244002

0.065 CAD
-0.02 (-23.53%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
IGP.CA Cash Equivalents ChartIGP.CA Cash Equivalents over time chart
119.90K361.20K16.64M10.61M4.22M
Receivables
IGP.CA Receivables ChartIGP.CA Receivables over time chart
99.50K400.00550.90K55.60K59.20K
Inventories
IGP.CA Inventories ChartIGP.CA Inventories over time chart
N/AN/A0.001.20M1.29M
Other Current Assets
IGP.CA Other Current Assets ChartIGP.CA Other Current Assets over time chart
800.00N/A0.00813.00K1.86M
Total Current Assets
IGP.CA Total Current Assets ChartIGP.CA Total Current Assets over time chart
220.30K361.60K17.19M12.68M7.42M
 
Non-Current Assets
PPE Net
IGP.CA PPE Net ChartIGP.CA PPE Net over time chart
N/AN/A0.003.35M4.60M
Investments And Advances
IGP.CA Investments And Advances ChartIGP.CA Investments And Advances over time chart
N/A0.000.000.00167.00K
Other Non-Current Assets
IGP.CA Other Non-Current Assets ChartIGP.CA Other Non-Current Assets over time chart
N/A0.001.28M304.00K765.00K
Total Non-Current Assets
IGP.CA Total Non-Current Assets ChartIGP.CA Total Non-Current Assets over time chart
0.000.001.28M3.65M5.53M
 
TOTAL ASSETS
IGP.CA TOTAL ASSETS ChartIGP.CA TOTAL ASSETS over time chart
220.30K361.60K18.48M16.34M12.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
IGP.CA Short Term Debt ChartIGP.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IGP.CA Current Portion Of LT Debt. ChartIGP.CA Current Portion Of LT Debt. over time chart
N/AN/A0.0014.90K57.40K
Accounts Payable
IGP.CA Accounts Payable ChartIGP.CA Accounts Payable over time chart
35.70K35.60K644.20K656.40K507.10K
Other Current Liabilities
IGP.CA Other Current Liabilities ChartIGP.CA Other Current Liabilities over time chart
N/A0.00496.20K732.30K174.00K
Total Current Liabilities
IGP.CA Total Current Liabilities ChartIGP.CA Total Current Liabilities over time chart
35.70K35.60K1.14M1.40M738.40K
 
Non-Current Liabilities
Long Term Debt
IGP.CA Long Term Debt ChartIGP.CA Long Term Debt over time chart
0.000.000.000.0015.40K
Deferred Taxes/Income
IGP.CA Deferred Taxes/Income ChartIGP.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
IGP.CA Other Non-Current Liabilities ChartIGP.CA Other Non-Current Liabilities over time chart
N/AN/A0.00595.70K183.70K
Total Non-Current Liabilities
IGP.CA Total Non-Current Liabilities ChartIGP.CA Total Non-Current Liabilities over time chart
0.000.000.00595.60K199.20K
 
TOTAL LIABILITIES
IGP.CA TOTAL LIABILITIES ChartIGP.CA TOTAL LIABILITIES over time chart
35.70K35.60K1.14M2.00M937.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
IGP.CA Retained Earnings ChartIGP.CA Retained Earnings over time chart
-18.88M-18.74M-18.95M-21.88M-24.14M
Additional Paid In Capital
IGP.CA Additional Paid In Capital ChartIGP.CA Additional Paid In Capital over time chart
1.34M1.34M1.34M1.39M1.39M
Common Shares
IGP.CA Common Shares ChartIGP.CA Common Shares over time chart
17.72M17.72M34.94M34.82M34.82M
Other Shareholders' Equity
IGP.CA Other Shareholders' Equity ChartIGP.CA Other Shareholders' Equity over time chart
N/AN/AN/A0.00-66.80K
Shares Outstanding
IGP.CA Shares Outstanding ChartIGP.CA Shares Outstanding over time chart
7.65M7.65M7.65M7.39M7.39M
Tangible Book Value per Share
IGP.CA Tangible Book Value per Share ChartIGP.CA Tangible Book Value per Share over time chart
0.020.042.271.941.63
Total Shareholders' Equity
IGP.CA Total Shareholders' Equity ChartIGP.CA Total Shareholders' Equity over time chart
184.60K326.00K17.34M14.34M12.01M
 
TOTAL LIABILITIES AND EQUITY
IGP.CA TOTAL LIABILITIES AND EQUITY ChartIGP.CA TOTAL LIABILITIES AND EQUITY over time chart
220.30K361.60K18.48M16.34M12.95M
 
Statistics
Debt/Equity
IGP.CA Debt/Equity ChartIGP.CA Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
IGP.CA Current Ratio ChartIGP.CA Current Ratio over time chart
6.1710.1615.089.0410.05
Return On Assets (ROA)
IGP.CA Return On Assets (ROA) ChartIGP.CA Return On Assets (ROA) over time chart
78.44%57.66%15.79%14.18%-34.61%
Return On Equity (ROE)
IGP.CA Return On Equity (ROE) ChartIGP.CA Return On Equity (ROE) over time chart
93.61%63.96%16.83%16.16%-37.31%
Return On Invested Capital (ROIC)
IGP.CA Return On Invested Capital (ROIC) ChartIGP.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IGP.CA Return On Invested Capital Ex Cash (ROICexc) ChartIGP.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IGP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIGP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

IGP.CA Balance Sheet Over Time ChartIGP.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IGP.CA Balance Sheet - Short Vs Long Term ChartIGP.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50K 100K 150K 200K