Imperial Ginseng Products Ltd. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,266.70
5,566.20
6,498.90
5,999.10
10,136.20
6,005.10
Total Accounts Receivable
40.00
167.70
75.60
97.80
138.70
881
Inventories
4,651.00
3,051.40
6,798.80
7,566.50
4,295.70
12,349.10
Other Current Assets
81.00
622.90
793.40
834.00
912.70
1,005.10
Total Current Assets
6,038.70
9,408.20
14,166.70
14,497.40
15,483.20
20,240.30
Net Property, Plant & Equipment
8,475.50
9,624.70
10,277.90
11,574.10
15,960.60
18,465.10
Total Investments and Advances
0.00
0.00
0.00
100.00
100.00
100
Long-Term Note Receivable
19.10
19.10
-
-
-
-
Other Assets
-
-
19.10
17.90
5.10
5.10
Total Assets
14,533.30
19,052.00
25,935.70
26,615.40
31,798.90
39,061.60
ST Debt & Current Portion LT Debt
2,870.90
199.10
234.10
211.10
239.90
Accounts Payable
613.90
1,104.20
1,312.60
1,375.60
1,428.60
Income Tax Payable
-
-
-
-
741.00
Other Current Liabilities
-
404.60
506.70
669.70
520.10
Total Current Liabilities
3,484.80
1,708.00
2,053.30
2,256.40
2,929.60
Long-Term Debt
1,071.40
2,564.00
2,024.60
2,470.00
2,303.60
Deferred Taxes
-
-
1,890.00
1,625.00
2,363.00
Total Liabilities
4,556.20
4,272.00
7,440.00
6,777.30
7,846.20
Common Equity (Total)
8,768.10
3,687.80
18,495.70
19,838.10
23,952.80
Total Shareholders' Equity
9,977.10
14,780.00
18,495.70
19,838.10
23,952.80
Total Equity
9,977.10
14,780.00
18,495.70
19,838.10
23,952.80
Liabilities & Shareholders' Equity
14,533.30
19,052.00
25,935.70
26,615.40
31,798.90
Preferred Stock (Carrying Value)
18,745.20
18,467.80
-
-
-
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