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Imperial Ginseng Products Ltd (TSE:IGP)
TSXV:IGP
Canadian Market

Imperial Ginseng Products (IGP) Financial Statements

14 Followers

Imperial Ginseng Products Financial Overview

Imperial Ginseng Products's market cap is currently ―. The company's EPS TTM is C$0.371; its P/E ratio is 0.39; Imperial Ginseng Products is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue--C$ -1.00C$ 2.53MC$ 734.77K
Gross Profit--C$ -1.00C$ -2.38KC$ 147.15K
EBITC$ 46.66KC$ -38.09KC$ 4.07MC$ -211.22KC$ 1.08M
EBITDAC$ 46.66KC$ -38.09KC$ 4.07MC$ -166.66KC$ 1.09M
Net Income Common StockholdersC$ 46.66KC$ -115.99KC$ 3.13MC$ -213.36KC$ 823.25K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 17.19MC$ 17.86MC$ 16.64MC$ 13.13MC$ 11.36M
Total AssetsC$ 17.65MC$ 18.12MC$ 18.48MC$ 16.51MC$ 16.92M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -17.19MC$ -17.86MC$ -16.64MC$ -13.13MC$ -11.36M
Total LiabilitiesC$ 17.26MC$ 551.83KC$ 1.14MC$ 2.32MC$ 2.51M
Stockholders EquityC$ 392.78KC$ 17.56MC$ 17.34MC$ 14.20MC$ 14.41M
Cash Flow-
Free Cash Flow-C$ 1.01MC$ 3.49MC$ 2.38MC$ 464.20K
Operating Cash Flow-C$ -762.35KC$ -200.53KC$ 1.22MC$ -400.98K
Investing Cash Flow-C$ 1.77MC$ 3.69MC$ 1.16MC$ 865.17K
Financing Cash Flow-C$ 208.52KC$ 21.70KC$ 138.31KC$ 68.37K
Currency in CAD

Imperial Ginseng Products Earnings and Revenue History

Imperial Ginseng Products Debt to Assets

Imperial Ginseng Products Cash Flow

Imperial Ginseng Products Forecast EPS vs Actual EPS

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