Imperial Ginseng Products Ltd.
IGPFF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $361 | $16,641 | $10,613 | $4,219 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $551 | $56 | $0 |
| Inventory | $0 | -$100 | $0 | $3,145 |
| Other Curr. Assets | $0 | $1,384 | $0 | $59 |
| Total Curr. Assets | $362 | $18,476 | $12,685 | $7,423 |
| Property Plant & Equip (Net) | $0 | $0 | $3,350 | $4,595 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $167 |
| Tax Assets | $0 | $0 | $304 | $765 |
| Other NC Assets | $0 | $0 | $304 | $765 |
| Total NC Assets | $0 | $0 | $3,654 | $5,527 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362 | $18,476 | $16,339 | $12,950 |
| Liabilities | – | – | – | – |
| Payables | $36 | $644 | $656 | $507 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $129 | $177 | $0 |
| Deferred Revenue | $0 | $0 | $301 | $33 |
| Other Curr. Liab. | $0 | $367 | -$301 | $140 |
| Total Curr. Liab. | $36 | $1,140 | $1,404 | $738 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $596 | $184 |
| Total NC Liab. | $0 | $0 | $596 | $199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $15 | $73 |
| Total Liabilities | $36 | $1,140 | $1,999 | $938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,721 | $34,939 | $34,822 | $34,822 |
| Retained Earnings | -$18,739 | -$18,948 | -$21,876 | -$24,136 |
| AOCI | $0 | $27,372 | $28,120 | -$67 |
| Other Equity | $0 | -$27,372 | -$28,120 | $0 |
| Total Equity | $326 | $17,336 | $14,339 | $12,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362 | $18,476 | $16,339 | $12,950 |
| Net Debt | -$361 | -$16,641 | -$10,613 | -$4,219 |