Intellipharmaceutics International Inc.
IPCIQ
$0.00
$0.000.00%
OTC PK
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.16% | 129.21% | -16.97% | 5.15% | -78.65% |
| Total Receivables | -55.43% | 25.45% | 78.46% | 0.22% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.62% | 3.39% | 32.93% | -32.37% | -22.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.60% | 29.64% | 49.32% | -11.23% | -38.92% |
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| Total Current Assets | -9.60% | 29.64% | 49.32% | -11.23% | -38.92% |
| Net Property, Plant & Equipment | -9.97% | -9.09% | -8.45% | 6.55% | 7.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.00% | 0.00% | -33.33% | -40.00% | -99.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.77% | 8.78% | 11.41% | -0.35% | -23.63% |
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| Total Accounts Payable | 5.08% | -3.74% | 1.35% | -11.61% | -0.61% |
| Total Accrued Expenses | 6.96% | 6.13% | 8.42% | 10.98% | -1.43% |
| Short-term Debt | 0.73% | -0.05% | 0.00% | 10.12% | -0.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.99% | -38.81% | -16.51% | 281.11% | -47.84% |
| Total Finance Division Other Current Liabilities | 3,750.00% | 0.00% | 0.00% | 59.34% | 0.00% |
| Total Other Current Liabilities | 3,750.00% | 0.00% | 0.00% | 59.34% | 0.00% |
| Total Current Liabilities | 13.52% | 1.55% | 4.32% | 3.62% | -1.27% |
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| Total Current Liabilities | 13.52% | 1.55% | 4.32% | 3.62% | -1.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.73% | -0.05% | 0.00% | 10.12% | -0.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.52% | 1.55% | 4.32% | 3.62% | -1.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.48% | 0.00% |
| Retained Earnings | -1.79% | -0.05% | -0.34% | -0.84% | -0.28% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -17.20% | -0.49% | -3.36% | -4.18% | -3.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.20% | -0.49% | -3.36% | -4.18% | -3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.20% | -0.49% | -3.36% | -4.18% | -3.00% |
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