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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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| 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 |
Sector: Consumer Defensive Industry: Farm Products
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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 |
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.
| 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 |
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