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 | 402.64% | -57.27% | -67.12% | -89.16% | -92.81% |
| Total Receivables | 0.00% | 124.38% | 57.02% | 0.22% | -44.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.47% | -28.02% | -39.44% | 125.08% | 37.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.35% | 4.97% | -10.77% | -55.32% | -69.92% |
|
|
|||||
| Total Current Assets | 55.35% | 4.97% | -10.77% | -55.32% | -69.92% |
| Net Property, Plant & Equipment | -20.15% | -4.37% | -19.21% | -5.41% | -45.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -70.00% | -99.74% | -71.43% | -62.50% | -47.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.96% | -7.77% | -15.57% | -31.69% | -58.43% |
|
|
|||||
| Total Accounts Payable | -9.39% | -14.29% | -1.95% | -0.39% | 12.89% |
| Total Accrued Expenses | 36.58% | 25.88% | 29.61% | 42.37% | 36.30% |
| Short-term Debt | 10.87% | 9.75% | 11.01% | 12.68% | 4.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.69% | 1.56% | 12.00% | -- | -1.81% |
| Total Finance Division Other Current Liabilities | 6,034.62% | 59.34% | 59.34% | -93.07% | -52.73% |
| Total Other Current Liabilities | 6,034.62% | 59.34% | 59.34% | -93.07% | -52.73% |
| Total Current Liabilities | 24.61% | 8.39% | 14.88% | 17.14% | 20.41% |
|
|
|||||
| Total Current Liabilities | 24.61% | 8.39% | 14.88% | 17.14% | 20.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.87% | 9.75% | 11.01% | 12.68% | 4.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.61% | 8.39% | 14.88% | 17.14% | 20.41% |
|
|
|||||
| Common Stock & APIC | 0.48% | 0.48% | 0.48% | 0.50% | -0.01% |
| Retained Earnings | -3.04% | -1.52% | -2.30% | -2.83% | -3.96% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -26.83% | -11.47% | -21.26% | -29.69% | -64.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.83% | -11.47% | -21.26% | -29.69% | -64.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.83% | -11.47% | -21.26% | -29.69% | -64.60% |
|
|
|||||