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Imperial Ginseng Products financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
CreditSafe Score
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Score changed on Jun 19, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2024 | FY, 2025 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.5M | 7.8M | 5.8M | 7.2M | 3.4M | 4.3M | ||||
| Cost of goods sold | 4.0M | 7.5M | 5.6M | 7.0M | 2.6M | 3.7M | ||||
| Gross profit | 8.4M | 633.0K | 158.0K | 179.0K | 866.0K | 983.0K | ||||
| Gross profit margin, % | 186.6% | 8.1% | 2.7% | 2.5% | 25.2% | 22.9% | ||||
| Operating expense total | 2.0M | 6.9M | 8.2M | 2.3M | 2.6M | 2.3M | 722.0K | 4.8M | 196.0K | 3.7M |
| Depreciation and amortization | 30.0K | 62.0K | 418.0K | 62.0K | 1.1M | 586.0K | 40.0K | 29.0K | ||
| EBITDA | 6.4M | (6.2M) | (8.0M) | (2.1M) | (1.7M) | (1.3M) | (722.0K) | (5.1M) | (196.0K) | (3.8M) |
| EBITDA margin, % | 142.0% | -80.0% | -138.1% | -29.5% | -50.6% | -31.0% | ||||
| EBIT | 6.8M | (6.5M) | (9.5M) | (5.5M) | 3.2M | 3.8M | (204.0K) | (4.6M) | (196.0K) | (6.8M) |
| EBIT margin, % | 149.8% | -83.6% | -164.3% | -76.7% | 92.1% | 89.5% | ||||
| Interest income | 78.0K | 57.0K | 29.0K | 8.0K | 24.0K | 402.0K | 490.0K | 8.0K | 1.0K | |
| Interest expense | 274.0K | 275.0K | 238.0K | 128.0K | 44.0K | 38.0K | 5.0K | 10.0K | 56.0K | |
| Pre tax profit | 6.5M | (6.7M) | (10.0M) | (5.7M) | 3.0M | 4.0M | 281.0K | (4.4M) | (188.0K) | (3.6M) |
| Income tax expense | 1.8M | (1.8M) | (2.7M) | (1.2M) | 665.0K | 1.1M | 73.0K | (15.0K) | ||
| Net Income | 4.7M | (5.0M) | (7.4M) | (4.5M) | 2.3M | 2.9M | 208.0K | (4.4M) | (173.0K) | (3.6M) |