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Imperial Ginseng Products Ltd

Consumer Defensive CA IGP

NoneCAD
0.00(0%)

Last update at 2026-01-22T21:03:43.697835Z

Day Range

--
LowHigh

52 Week Range

0.080.10
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.61M
  • VolumeNone
  • P/E Ratio1.60
  • Dividend Yield-%
  • EBITDA-0.61750M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.13681M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 0.28M 4.03M 2.98M -5.71220M -10.01422M
Minority interest - - - - -
Net income 0.21M 2.92M 2.32M -4.48221M -7.35422M
Selling general administrative 0.59M 2.31M 1.80M 1.26M 1.02M
Selling and marketing expenses - - - - -
Gross profit 0.00000M 0.05M -0.20584M 0.18M -7.09078M
Reconciled depreciation 0.00000M 0.11M 0.16M 0.25M 0.11M
Ebit - -2.51315M -2.20845M -1.15316M -2.11254M
Ebitda - - 3.19M -5.33521M -9.66370M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.72222M -2.04921M 3.75M -1.14240M -8.11084M
Other operating expenses - - - - -
Interest expense 0.00536M 0.04M 0.04M 0.13M 0.24M
Tax provision 0.07M 1.11M 0.67M -1.23000M -2.66000M
Interest income 0.49M 0.40M 0.02M 0.00826M 0.03M
Net interest income 0.48M 0.36M -0.01954M -0.12014M -0.20881M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.11M 0.67M -1.23000M -2.66000M
Total revenue 0.00000M 4.30M 3.44M 7.20M 5.79M
Total operating expenses 0.72M 6.35M -0.30470M 8.34M 13.90M
Cost of revenue 0.00000M 4.25M 3.65M 7.02M 12.88M
Total other income expense net 0.52M 5.72M -0.74606M -4.44966M -1.69457M
Discontinued operations - - - - -
Net income from continuing ops 0.21M 2.92M 2.32M -4.48221M -7.35422M
Net income applicable to common shares - 2.92M 2.32M -4.48221M -7.35422M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 0.36M 18.48M 16.34M 12.95M 20.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.28M - - 1.09M
Total liab 0.04M 1.14M 2.00M 0.94M 4.30M
Total stockholder equity 0.33M 17.34M 14.34M 12.01M 16.42M
Deferred long term liab - - - - -
Other current liab - 0.13M 0.18M - 0.06M
Common stock - 34.94M 34.82M 34.82M 34.79M
Capital stock 17.72M 34.94M 34.82M 34.82M 34.79M
Retained earnings -18.73930M -18.94777M -21.87638M -24.13636M -19.65416M
Other liab - - 0.60M 0.18M 0.57M
Good will - - - - -
Other assets - - 0.30M 0.77M 5.42M
Cash 0.36M 16.64M 10.61M 4.22M 2.14M
Cash and equivalents - - - - -
Total current liabilities 0.04M 1.14M 1.40M 0.74M 2.41M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - 1.02M
Short long term debt total - - - - -
Other stockholder equity - - - -0.06677M -0.06677M
Property plant equipment - - 3.35M 4.60M 6.69M
Total current assets 0.36M 18.48M 12.68M 7.42M 8.44M
Long term investments 0.00000M 0.00001M 0.00001M 0.17M 0.17M
Net tangible assets - 17.34M 14.34M 12.01M 16.42M
Short term investments - - - - -
Net receivables 0.00041M 0.55M 0.06M 0.06M 0.10M
Long term debt - - - - 0.80M
Inventory - 0.00000M 2.02M 3.15M 5.11M
Accounts payable 0.04M 0.64M 0.66M 0.51M 0.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 5.31M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00001M 3.65M 5.53M 12.27M
Capital lease obligations - 0.00000M 0.01M 0.07M 1.14M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.00001M 4.85M 0.59M 1.80M -0.00001M
Change to liabilities - -0.01226M 0.15M -0.20424M -1.14770M
Total cashflows from investing activities - 4.85M 0.59M 1.80M -0.17244M
Net borrowings 0.00000M -0.01490M -0.05793M -2.24782M -1.01664M
Total cash from financing activities -16.72789M 0.16M -0.04393M -2.29743M -1.40598M
Change to operating activities - -0.82210M 0.75M 0.31M -0.07663M
Net income 0.21M 2.92M 2.32M -4.48221M -7.35422M
Change in cash -16.28024M 6.03M 6.39M 2.08M -2.97101M
Begin period cash flow 16.64M 10.61M 4.22M 2.14M 5.11M
End period cash flow 0.36M 16.64M 10.61M 4.22M 2.14M
Total cash from operating activities -1.32098M 1.02M 5.85M 2.58M -1.39259M
Issuance of capital stock - - - - -
Depreciation 0.00000M 0.11M 0.16M 0.25M 0.11M
Other cashflows from investing activities - - 0.18M 0.18M 0.10M
Dividends paid 17.22M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 0.00000M 2.81M 1.12M 3.12M 0.39M
Change to account receivables 0.55M -0.20037M 0.01M 0.04M 0.04M
Sale purchase of stock - - - - -0.32743M
Other cashflows from financing activities - 0.11M 0.01M -0.06656M -0.06191M
Change to netincome - -3.73749M 1.16M 3.54M 6.64M
Capital expenditures 0.00000M 0.00344M 0.01M 0.02M 0.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.55956M 1.73M 2.21M 3.27M -0.79185M
Stock based compensation - - 0.00000M 0.06M -
Other non cash items -0.48498M -0.73572M 0.90M 5.26M 7.46M
Free cash flow -1.32098M 1.01M 5.84M 2.56M -1.66162M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IGP
Imperial Ginseng Products Ltd		 - -% - 1.60 - 0.41 2.31 2.15 1.36
GRF
Green Rise Capital Corp		 -0.005 2.50% 0.20 - - 0.32 1.88 1.80 6.49
PTFY
Plantify Foods Inc.		 - -% 0.09 - - 176.01 5.63 153.46 -3.3017
HEMP
Hempco Food and Fiber Inc		 - -% 0.005 - - 307.42 1.77 321.32
POND
Pond Technologies Holdings Inc		 - -% 0.01 - - 0.39 3.82 3.78 -2.1982

Reports Covered

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Profile

Imperial Ginseng Products Ltd. engages in the gold exploration and mining. It owns exploration projects covering an aggregate of 8,004 km² of land in the country of Botswana. The company was founded in 2018 and is headquartered in Toronto, Canada.

Imperial Ginseng Products Ltd

401 Spadina Avenue, Toronto, ON, Canada, M5V 2L4

Key Executives

Name Title Year Born
Mr. Stephen P. McCoach C.A., CPA, CA, CPA Chairman, CEO & Sec. 1959
Ms. Amelia Yeo Chief Financial Officer 1965
Mr. Michael Peever Pres of Canadian Imperial Ginseng Ontario Ltd NA
Mr. Stephen P. McCoach C.A., CPA, CA, CPA Chairman, CEO & Secretary 1959
Mr. Stephen P. McCoach C.A., CPA, CA, CPA Chairman, CEO, CFO & Secretary 1959
Mr. Sheldon Inwentash B.Com., B.Comm., C.A., C.P.A., LL.D. (Hon), LLD Executive Chairman 1956
Mr. Adam Berk CEO, President & Director 1978
Mr. Arnoldus Brand COO & Director NA
Ms. Jennifer Campbell B.A., L.L.B., L.L.M. Legal Counsel NA
Mr. Nico Scholtz Head Geologist of Botswana Team NA

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