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Imperial Ginseng Products (TSE:IGP)
:IGP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 50.52K | $ -205.84K | $ 178.87K | $ 157.63K |
| Operating Income | $ -722.22K | $ -2.64M | $ -2.07M | $ -1.04M | $ -862.43K |
| EBITDA | $ 286.36K | $ 4.18M | $ 4.96M | $ -5.34M | $ -9.66M |
| Net Income | $ 208.47K | $ 2.92M | $ 4.08M | $ -4.48M | $ -7.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 361.57K | $ 18.48M | $ 16.34M | $ 12.95M | $ 20.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 14.90K | $ 72.83K | $ 2.96M |
| Net Debt | $ -361.16K | $ -16.64M | $ -10.60M | $ -4.15M | $ 814.21K |
| Total Liabilities | $ 35.62K | $ 1.14M | $ 2.00M | $ 937.59K | $ 4.30M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 447.64K | $ 5.87M | $ 6.26M | $ 2.58M | $ -1.39M |
| Operating Cash Flow | $ -1.32M | $ 1.02M | $ 5.85M | $ 2.58M | $ -1.39M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Imperial Ginseng Products Forecast EPS vs Actual EPS
Currently, no data available
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