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Imperial Ginseng Products Ltd
Previous close
$0.14
Year range
$0.020 - $2.50
Market cap
1.03M CAD
Avg Volume
8.30K
P/E ratio
0.36
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 202.01K | -73.38% |
Net income | 46.66K | -94.33% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -178.00K | -170.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.19M | 51.37% |
Total assets | 17.65M | 4.30% |
Total liabilities | 17.26M | 587.59% |
Total equity | 392.78K | — |
Shares outstanding | 7.65M | — |
Price to book | 2.70 | — |
Return on assets | -2.82% | — |
Return on capital | -5.62% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 46.66K | -94.33% |
Cash from operations | -676.20K | -68.64% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 11.59K | -83.05% |
Net change in cash | -664.60K | -224.79% |
Free cash flow | 16.38M | 636.30% |
About
Founded
1989
Headquarters
Website
Employees
15
