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Imperial Ginseng Products Ltd

Consumer Defensive CA IGP

0.1CAD
0.01(11.11%)

Last update at 2024-05-08T13:30:00Z

Day Range

0.100.10
LowHigh

52 Week Range

1.002.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 4.03M 2.98M -5.71220M -10.01422M -6.74785M
Minority interest - - - - -
Net income 2.92M 2.32M -4.48221M -7.35422M -4.95252M
Selling general administrative 2.31M 1.80M 1.26M 1.02M 1.30M
Selling and marketing expenses - - - - -
Gross profit 0.05M -0.20584M 0.18M -7.09078M 0.24M
Reconciled depreciation 0.11M 0.16M 0.25M 0.11M 0.06M
Ebit -2.51315M -2.20845M -1.15316M -2.11254M -1.31518M
Ebitda - 3.19M -5.33521M -9.66370M -6.41079M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.04921M 3.75M -1.14240M -8.11084M -6.64087M
Other operating expenses - - - - 5.59M
Interest expense 0.04M 0.04M 0.13M 0.24M 0.27M
Tax provision 1.11M 0.67M -1.23000M -2.66000M -1.79532M
Interest income 0.40M 0.02M 0.00826M 0.03M 0.06M
Net interest income 0.36M -0.01954M -0.12014M -0.20881M -0.21798M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.11M 0.67M -1.23000M -2.66000M -1.79532M
Total revenue 4.30M 3.44M 7.20M 5.79M 7.81M
Total operating expenses 6.35M -0.30470M 8.34M 13.90M 14.45M
Cost of revenue 4.25M 3.65M 7.02M 12.88M 7.57M
Total other income expense net 5.72M -0.74606M -4.44966M -1.69457M 0.11M
Discontinued operations - - - - -
Net income from continuing ops 2.92M 2.32M -4.48221M -7.35422M -4.95252M
Net income applicable to common shares 2.92M 2.32M -4.48221M -7.35422M -4.95252M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 18.48M 16.34M 12.95M 20.72M 32.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.28M - - 1.09M 0.55M
Total liab 1.14M 2.00M 0.94M 4.30M 8.02M
Total stockholder equity 17.34M 14.34M 12.01M 16.42M 24.04M
Deferred long term liab - - - - -
Other current liab 0.13M 0.18M - 0.06M 0.36M
Common stock 34.94M 34.82M 34.82M 34.79M 34.79M
Capital stock 34.94M 34.82M 34.82M 34.79M 34.79M
Retained earnings -18.94777M -21.87638M -24.13636M -19.65416M -12.07250M
Other liab - 0.60M 0.18M 0.57M 3.19M
Good will - - - - -
Other assets - 0.30M 0.77M 5.42M 7.68M
Cash 16.64M 10.61M 4.22M 2.14M 5.11M
Cash and equivalents - - - - -
Total current liabilities 1.14M 1.40M 0.74M 2.41M 3.09M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.77M
Short long term debt - - - 1.02M 0.77M
Short long term debt total - - - - -
Other stockholder equity - - -0.06677M -0.06677M -0.01987M
Property plant equipment - 3.35M 4.60M 6.69M 7.55M
Total current assets 18.48M 12.68M 7.42M 8.44M 16.52M
Long term investments 0.00001M 0.00001M 0.17M 0.17M 0.31M
Net tangible assets 17.34M 14.34M 12.01M 16.42M 24.04M
Short term investments - - - - -
Net receivables 0.55M 0.06M 0.06M 0.10M 0.10M
Long term debt - - - 0.80M 1.73M
Inventory 0.00000M 2.02M 3.15M 5.11M 10.53M
Accounts payable 0.64M 0.66M 0.51M 0.72M 1.96M
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 7.62M
Deferred long term asset charges - - - - -
Non current assets total 0.00001M 3.65M 5.53M 12.27M 15.54M
Capital lease obligations 0.00000M 0.01M 0.07M 1.14M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 4.85M 0.59M 1.80M -0.00001M -0.00001M
Change to liabilities -0.01226M 0.15M -0.20424M -1.14770M -0.09280M
Total cashflows from investing activities 4.85M 0.59M 1.80M -0.17244M -1.50979M
Net borrowings -0.01490M -0.05793M -2.24782M -1.01664M -0.31439M
Total cash from financing activities 0.16M -0.04393M -2.29743M -1.40598M -0.38175M
Change to operating activities -0.82210M 0.75M 0.31M -0.07663M 0.11M
Net income 2.92M 2.32M -4.48221M -7.35422M -4.95252M
Change in cash 6.03M 6.39M 2.08M -2.97101M -0.89245M
Begin period cash flow 10.61M 4.22M 2.14M 5.11M 6.01M
End period cash flow 16.64M 10.61M 4.22M 2.14M 5.11M
Total cash from operating activities 1.02M 5.85M 2.58M -1.39259M 1.00M
Issuance of capital stock - - - - -
Depreciation 0.11M 0.16M 0.25M 0.11M 0.06M
Other cashflows from investing activities - 0.18M 0.18M 0.10M 0.12M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory 2.81M 1.12M 3.12M 0.39M 0.86M
Change to account receivables -0.20037M 0.01M 0.04M 0.04M 0.04M
Sale purchase of stock - - - -0.32743M -0.13695M
Other cashflows from financing activities 0.11M 0.01M -0.06656M -0.06191M 0.00619M
Change to netincome -3.73749M 1.16M 3.54M 6.64M 4.97M
Capital expenditures 0.00344M 0.01M 0.02M 0.27M 1.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.73M 2.21M 3.27M -0.79185M 0.92M
Stock based compensation - 0.00000M 0.06M - 0.00000M
Other non cash items -0.73572M 0.90M 5.26M 7.46M 5.80M
Free cash flow 1.01M 5.84M 2.56M -1.66162M -0.70108M

Fundamentals

  • Previous Close 0.09
  • Market Cap17.60M
  • Volume0
  • P/E Ratio4.89
  • Dividend Yield-%
  • EBITDA-1.95609M
  • Revenue TTM3.26M
  • Revenue Per Share TTM0.43
  • Gross Profit TTM -0.00292M
  • Diluted EPS TTM0.47

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		 0.01 11.11% 0.10 4.89 - 5.39 1.00 2.15 1.41
GRF
Green Rise Capital Corp		 -0.02 3.23% 0.60 50.00 - 0.87 4.37 2.57 6.01
PEAS
Global Food and Ingredients Ltd		 - -% 0.10 - - 0.09 0.86 0.34 -9.2802
POND
Pond Technologies Holdings Inc		 -0.01 33.33% 0.02 - - 0.66 3.82 1.44 -2.1791
PTFY
Plantify Foods Inc.		 - -% 0.01 - - 3.45 5.63 4.73 -0.9401

Reports Covered

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Profile

Imperial Ginseng Products Ltd. does not have significant operations. Previously, it was involved in the cultivation and processing of ginseng in the province of Ontario. Imperial Ginseng Products Ltd. was incorporated in 1989 and is headquartered in Vancouver, Canada.

Imperial Ginseng Products Ltd

1055 Dunsmuir Street, Vancouver, BC, Canada, V7X 1L2

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

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