IGP — Imperial Ginseng Products Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	5.11	2.14	4.22	10.6	16.6
Net Total Accounts Receivable
Net Total Receivables	0.093	0.098	0.059	0.056	0.551
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.5	7.35	7.42	12.7	17.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	12	4.6	3.35	0
Long Term Investments
Other Long Term Assets
Total Assets	32.1	20.7	13	16.3	18.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.09	2.41	0.738	1.4	1.14
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.02	4.3	0.938	2	1.14
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24	16.4	12	14.3	17.3
Total Liabilities & Shareholders' Equity	32.1	20.7	13	16.3	18.5
Total Common Shares Outstanding