Imperial Ginseng Products Ltd
XTSX:IGP
Balance Sheet
Balance Sheet Decomposition
Imperial Ginseng Products Ltd
Imperial Ginseng Products Ltd
Balance Sheet
Imperial Ginseng Products Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
6
|
6
|
6
|
10
|
6
|
5
|
2
|
4
|
11
|
17
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
6
|
6
|
6
|
10
|
6
|
5
|
2
|
4
|
11
|
17
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
5
|
3
|
1
|
6
|
5
|
13
|
9
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
3
|
6
|
6
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
9
|
14
|
14
|
15
|
20
|
17
|
7
|
7
|
13
|
17
|
0
|
0
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
8
|
10
|
10
|
12
|
16
|
18
|
15
|
12
|
5
|
3
|
0
|
0
|
0
|
|
| PP&E Gross |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
3
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Assets |
10
N/A
|
9
-8%
|
11
+19%
|
9
-14%
|
10
+5%
|
9
-6%
|
9
+4%
|
9
-8%
|
9
-2%
|
10
+14%
|
13
+31%
|
15
+15%
|
19
+31%
|
24
+28%
|
27
+9%
|
32
+19%
|
39
+23%
|
32
-18%
|
21
-35%
|
13
-37%
|
16
+26%
|
18
+13%
|
0
-98%
|
0
-40%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
4
-14%
|
1
-78%
|
1
-33%
|
2
+254%
|
2
-19%
|
2
+45%
|
2
+3%
|
2
-17%
|
3
+39%
|
4
+56%
|
5
+6%
|
4
-6%
|
6
+40%
|
7
+14%
|
8
+16%
|
10
+32%
|
8
-22%
|
4
-46%
|
1
-78%
|
2
+113%
|
1
-43%
|
0
-97%
|
0
+86%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
42
|
42
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
53
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
18
|
18
|
|
| Retained Earnings |
45
|
47
|
43
|
44
|
45
|
46
|
46
|
47
|
47
|
46
|
44
|
43
|
39
|
17
|
16
|
12
|
7
|
12
|
20
|
24
|
22
|
19
|
19
|
19
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
8
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
5
-3%
|
10
+88%
|
9
-13%
|
8
-11%
|
7
-3%
|
7
-5%
|
6
-12%
|
7
+4%
|
7
+6%
|
8
+21%
|
10
+19%
|
15
+48%
|
18
+25%
|
20
+7%
|
24
+21%
|
29
+20%
|
24
-16%
|
16
-32%
|
12
-27%
|
14
+19%
|
17
+21%
|
0
-98%
|
0
-53%
|
|
| Total Liabilities & Equity |
10
N/A
|
9
-8%
|
11
+19%
|
9
-14%
|
10
+5%
|
9
-6%
|
9
+4%
|
9
-8%
|
9
-2%
|
10
+14%
|
13
+31%
|
15
+15%
|
19
+31%
|
24
+28%
|
27
+9%
|
32
+19%
|
39
+23%
|
32
-18%
|
21
-35%
|
13
-37%
|
16
+26%
|
18
+13%
|
0
-98%
|
0
-40%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
|
| Preferred Shares Outstanding |
22
|
22
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|