IGP — Imperial Ginseng Products Balance Sheet

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Consumer DefensivesSpeculativeMicro Cap

Annual balance sheet for Imperial Ginseng Products, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.22	10.6	16.6	0.361	0.119
Net Total Accounts Receivable
Net Total Receivables	0.059	0.056	0.551	0	0.099
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.42	12.7	17.2	0.362	0.218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.6	3.35	0	—	—
Long Term Investments
Other Long Term Assets
Total Assets	13	16.3	18.5	0.362	0.218
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.738	1.4	1.14	0.036	0.066
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.938	2	1.14	0.036	0.066
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12	14.3	17.3	0.326	0.152
Total Liabilities & Shareholders' Equity	13	16.3	18.5	0.362	0.218
Total Common Shares Outstanding