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Imperial Ginseng Products Ltd

Company price
None CAD 0.00(0%)
Last update at 2026-01-22T21:03:43.697835Z
Market Cap
0.61M
P/E
1.60

Momentum Score

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Imperial Ginseng Products Ltd. engages in the gold exploration and mining. It owns exploration projects covering an aggregate of 8,004 km² of land in the country of Botswana. The company was founded in 2018 and is headquartered in Toronto, Canada.

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52 Week Price Range
0.08
Low
0.10
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.14M
Debt / Equity
-
ROE
-68.04%
Net Debt
-
ROCE
-221.57%
Diluted EPS TTM
0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 0.28M 4.03M 2.98M -5.71M -10.01M
Net income 0.21M 2.92M 2.32M -4.48M -7.35M
Selling general administrative 0.59M 2.31M 1.80M 1.26M 1.02M
Gross profit 0.00M 0.05M -0.21M 0.18M -7.09M
Reconciled depreciation 0.00M 0.11M 0.16M 0.25M 0.11M
Ebit - -2.51M -2.21M -1.15M -2.11M
Ebitda - - 3.19M -5.34M -9.66M
Operating income -0.72M -2.05M 3.75M -1.14M -8.11M
Interest expense 0.01M 0.04M 0.04M 0.13M 0.24M
Tax provision 0.07M 1.11M 0.67M -1.23M -2.66M
Interest income 0.49M 0.40M 0.02M 0.01M 0.03M
Net interest income 0.48M 0.36M -0.02M -0.12M -0.21M
Income tax expense - 1.11M 0.67M -1.23M -2.66M
Total revenue 0.00M 4.30M 3.44M 7.20M 5.79M
Total operating expenses 0.72M 6.35M -0.30M 8.34M 13.90M
Cost of revenue 0.00M 4.25M 3.65M 7.02M 12.88M
Total other income expense net 0.52M 5.72M -0.75M -4.45M -1.69M
Net income from continuing ops 0.21M 2.92M 2.32M -4.48M -7.35M
Net income applicable to common shares - 2.92M 2.32M -4.48M -7.35M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 0.36M 18.48M 16.34M 12.95M 20.72M
Other current assets - 1.28M - - 1.09M
Total liab 0.04M 1.14M 2.00M 0.94M 4.30M
Total stockholder equity 0.33M 17.34M 14.34M 12.01M 16.42M
Other current liab - 0.13M 0.18M - 0.06M
Common stock - 34.94M 34.82M 34.82M 34.79M
Capital stock 17.72M 34.94M 34.82M 34.82M 34.79M
Retained earnings -18.74M -18.95M -21.88M -24.14M -19.65M
Other liab - - 0.60M 0.18M 0.57M
Other assets - - 0.30M 0.77M 5.42M
Cash 0.36M 16.64M 10.61M 4.22M 2.14M
Total current liabilities 0.04M 1.14M 1.40M 0.74M 2.41M
Short long term debt - - - - 1.02M
Other stockholder equity - - - -0.07M -0.07M
Property plant equipment - - 3.35M 4.60M 6.69M
Total current assets 0.36M 18.48M 12.68M 7.42M 8.44M
Long term investments 0.00M 0.00M 0.00M 0.17M 0.17M
Net tangible assets - 17.34M 14.34M 12.01M 16.42M
Net receivables 0.00M 0.55M 0.06M 0.06M 0.10M
Long term debt - - - - 0.80M
Inventory - 0.00M 2.02M 3.15M 5.11M
Accounts payable 0.04M 0.64M 0.66M 0.51M 0.72M
Non currrent assets other - - - - 5.31M
Non current assets total 0.00M 0.00M 3.65M 5.53M 12.27M
Capital lease obligations - 0.00M 0.01M 0.07M 1.14M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.00M 4.85M 0.59M 1.80M -0.00M
Change to liabilities - -0.01M 0.15M -0.20M -1.15M
Total cashflows from investing activities - 4.85M 0.59M 1.80M -0.17M
Net borrowings 0.00M -0.01M -0.06M -2.25M -1.02M
Total cash from financing activities -16.73M 0.16M -0.04M -2.30M -1.41M
Change to operating activities - -0.82M 0.75M 0.31M -0.08M
Net income 0.21M 2.92M 2.32M -4.48M -7.35M
Change in cash -16.28M 6.03M 6.39M 2.08M -2.97M
Begin period cash flow 16.64M 10.61M 4.22M 2.14M 5.11M
End period cash flow 0.36M 16.64M 10.61M 4.22M 2.14M
Total cash from operating activities -1.32M 1.02M 5.85M 2.58M -1.39M
Depreciation 0.00M 0.11M 0.16M 0.25M 0.11M
Other cashflows from investing activities - - 0.18M 0.18M 0.10M
Dividends paid 17.22M 0.00M 0.00M 0.00M 0.00M
Change to inventory 0.00M 2.81M 1.12M 3.12M 0.39M
Change to account receivables 0.55M -0.20M 0.01M 0.04M 0.04M
Sale purchase of stock - - - - -0.33M
Other cashflows from financing activities - 0.11M 0.01M -0.07M -0.06M
Change to netincome - -3.74M 1.16M 3.54M 6.64M
Capital expenditures 0.00M 0.00M 0.01M 0.02M 0.27M
Change in working capital -0.56M 1.73M 2.21M 3.27M -0.79M
Stock based compensation - - 0.00M 0.06M -
Other non cash items -0.48M -0.74M 0.90M 5.26M 7.46M
Free cash flow -1.32M 1.01M 5.84M 2.56M -1.66M

Peer Comparison*

Sector: Consumer Defensive Industry: Farm Products

Stock Name
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)
GRF
Green Rise Capital Corp
-
-%
0.41 - - 0.32 1.88 1.80 6.49
PTFY
Plantify Foods Inc.
-
-%
0.09 - - 176.01 5.63 153.46 -3.30
POND
Pond Technologies Holdings Inc
-
-%
0.01 - - 0.39 3.82 3.78 -2.20

Profile*

Imperial Ginseng Products Ltd

Imperial Ginseng Products Ltd. engages in the gold exploration and mining. It owns exploration projects covering an aggregate of 8,004 km² of land in the country of Botswana. The company was founded in 2018 and is headquartered in Toronto, Canada.

401 Spadina Avenue, Toronto, ON, Canada, M5V 2L4

917- 690-7556

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
Mr. Stephen P. McCoach C.A., CPA, CA, CPA Chairman, CEO & Secretary 1959
Mr. Stephen P. McCoach C.A., CPA, CA, CPA Chairman, CEO, CFO & Secretary 1959
Mr. Sheldon Inwentash B.Com., B.Comm., C.A., C.P.A., LL.D. (Hon), LLD Executive Chairman 1956
Mr. Adam Berk CEO, President & Director 1978
Mr. Arnoldus Brand COO & Director NA
Ms. Jennifer Campbell B.A., L.L.B., L.L.M. Legal Counsel NA
Mr. Nico Scholtz Head Geologist of Botswana Team NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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