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IPCIF Intellipharmaceutics International Inc.

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0.060000
0.0000000.00%

15min DelayClose May 21 16:00 ET

1.99MMarket Cap-666P/E (TTM)

Intellipharmaceutics International Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

(Q1)Feb 28, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

402.33%400.1K

-57.28%159.27K

-67.10%69.55K

-89.15%83.72K

-92.81%79.65K

-84.91%372.8K

4.29%211.36K

282.06%771.95K

-Cash and cash equivalents

402.33%400.1K

-57.28%159.27K

-67.10%69.55K

-89.15%83.72K

-92.81%79.65K

-84.91%372.8K

4.29%211.36K

282.06%771.95K

Receivables

0.00%268.18K

124.39%601.76K

57.01%479.71K

23.09%389.38K

-44.38%268.18K

-55.41%268.18K

-36.63%305.53K

-69.83%316.33K

-Accounts receivable

--0

--333.58K

466.29%211.53K

--602

----

--37.35K

--0

-Taxes receivable

0.00%268.18K

22.90%388.78K

-44.38%268.18K

-34.39%316.33K

Prepaid assets

----

--7.4K

37.22%207K

226.74%267.31K

293.41%307.32K

--0

Other current assets

--193.62K

--192.41K

--186.12K

-14.49%12K

----

--14.04K

Total current assets

55.35%861.9K

4.97%953.45K

-10.78%735.37K

-55.32%492.51K

-69.92%554.83K

-72.19%908.29K

-5.87%824.22K

-25.47%1.1M

Non current assets

Net PPE

-20.21%703.93K

-19.66%781.96K

-19.27%860.07K

-5.49%939.52K

-45.28%882.2K

-43.17%973.3K

-41.06%1.07M

-47.90%994.11K

-Gross PPE

-0.06%7.5M

-0.09%7.54M

-0.13%7.58M

2.03%7.61M

-6.36%7.51M

-6.28%7.55M

-6.12%7.59M

-8.04%7.46M

-Accumulated depreciation

-2.62%-6.8M

-2.81%-6.76M

-3.00%-6.72M

-3.19%-6.68M

-3.43%-6.62M

-3.69%-6.57M

-3.95%-6.52M

-4.21%-6.47M

Total non current assets

-20.21%703.93K

-19.66%781.96K

-19.27%860.07K

-5.49%939.52K

-45.28%882.2K

-43.17%973.3K

-41.06%1.07M

-47.90%994.11K

Total assets

8.96%1.57M

-7.77%1.74M

-15.57%1.6M

-31.69%1.43M

-58.43%1.44M

-62.21%1.88M

-29.57%1.89M

-38.10%2.1M

Liabilities

Current liabilities

Payables

6.92%7.62M

3.14%7.19M

12.47%7.15M

13.19%6.86M

21.99%7.12M

12.47%6.97M

4.97%6.36M

4.37%6.06M

-accounts payable

-9.39%3.86M

-14.29%3.67M

-1.95%3.82M

-0.39%3.76M

12.89%4.26M

4.88%4.29M

-8.46%3.89M

-7.90%3.78M

-Total tax payable

59.73%29.04K

-52.80%18.18K

-Other payable

30.98%3.73M

30.73%3.49M

35.00%3.31M

35.50%3.07M

40.32%2.85M

28.60%2.67M

38.43%2.45M

35.95%2.26M

Current accrued expenses

43.07%3.52M

21.10%3.28M

24.27%3.07M

24.15%2.82M

31.91%2.46M

45.03%2.71M

41.47%2.47M

27.66%2.27M

Current debt and capital lease obligation

10.62%2.22M

9.41%2.24M

11.07%2.3M

21.31%2.33M

4.44%2.01M

5.96%2.05M

0.48%2.07M

-9.24%1.92M

-Current debt

10.87%2.18M

9.75%2.16M

11.01%2.16M

12.68%2.16M

4.59%1.96M

6.34%1.97M

0.27%1.95M

-1.95%1.92M

-Current capital lease obligation

-0.78%43.06K

1.54%84.47K

12.04%138.12K

--165.44K

-1.76%43.4K

-2.32%83.19K

3.80%123.28K

--0

Current deferred liabilities

--213.73K

----

Other current liabilities

--873.71K

----

Current liabilities

24.61%14.44M

8.39%12.72M

14.88%12.53M

17.14%12.01M

20.41%11.59M

17.29%11.74M

10.50%10.9M

5.68%10.25M

Non current liabilities

Total non current liabilities

--0

Total liabilities

24.61%14.44M

8.39%12.72M

14.88%12.53M

17.14%12.01M

20.41%11.59M

17.29%11.74M

10.50%10.9M

5.68%10.25M

Shareholders'equity

Share capital

0.00%49.18M

6.57%49.18M

-common stock

0.00%49.18M

6.57%49.18M

Retained earnings

-3.04%-107.43M

-1.52%-105.54M

-2.30%-105.49M

-2.83%-105.13M

-3.96%-104.26M

-4.99%-103.96M

-5.20%-103.12M

-5.30%-102.24M

Paid-in capital

1.01%45.1M

1.06%45.1M

-0.02%44.65M

0.26%44.65M

0.54%44.65M

0.61%44.63M

Gains losses not affecting retained earnings

0.00%284.42K

Total stockholders'equity

-26.83%-12.88M

-11.47%-10.99M

-21.27%-10.93M

-29.69%-10.58M

-64.60%-10.15M

-96.00%-9.86M

-25.46%-9.02M

-29.17%-8.16M

Total equity

-26.83%-12.88M

-11.47%-10.99M

-21.27%-10.93M

-29.69%-10.58M

-64.60%-10.15M

-96.00%-9.86M

-25.46%-9.02M

-29.17%-8.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022	(Q1)Feb 28, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	402.33%400.1K	-57.28%159.27K	-67.10%69.55K	-89.15%83.72K	-89.15%83.72K	-92.81%79.65K	-84.91%372.8K	4.29%211.36K	282.06%771.95K	282.06%771.95K
-Cash and cash equivalents	402.33%400.1K	-57.28%159.27K	-67.10%69.55K	-89.15%83.72K	-89.15%83.72K	-92.81%79.65K	-84.91%372.8K	4.29%211.36K	282.06%771.95K	282.06%771.95K
Receivables	0.00%268.18K	124.39%601.76K	57.01%479.71K	23.09%389.38K	23.09%389.38K	-44.38%268.18K	-55.41%268.18K	-36.63%305.53K	-69.83%316.33K	-69.83%316.33K
-Accounts receivable	--0	--333.58K	466.29%211.53K	--602	--602	----	----	--37.35K	--0	--0
-Taxes receivable	0.00%268.18K	0.00%268.18K	0.00%268.18K	22.90%388.78K	22.90%388.78K	-44.38%268.18K	-44.38%268.18K	-44.38%268.18K	-34.39%316.33K	-34.39%316.33K
Prepaid assets	----	----	----	--7.4K	--7.4K	37.22%207K	226.74%267.31K	293.41%307.32K	--0	--0
Other current assets	--193.62K	--192.41K	--186.12K	-14.49%12K	-14.49%12K	----	----	----	--14.04K	--14.04K
Total current assets	55.35%861.9K	4.97%953.45K	-10.78%735.37K	-55.32%492.51K	-55.32%492.51K	-69.92%554.83K	-72.19%908.29K	-5.87%824.22K	-25.47%1.1M	-25.47%1.1M
Non current assets
Net PPE	-20.21%703.93K	-19.66%781.96K	-19.27%860.07K	-5.49%939.52K	-5.49%939.52K	-45.28%882.2K	-43.17%973.3K	-41.06%1.07M	-47.90%994.11K	-47.90%994.11K
-Gross PPE	-0.06%7.5M	-0.09%7.54M	-0.13%7.58M	2.03%7.61M	2.03%7.61M	-6.36%7.51M	-6.28%7.55M	-6.12%7.59M	-8.04%7.46M	-8.04%7.46M
-Accumulated depreciation	-2.62%-6.8M	-2.81%-6.76M	-3.00%-6.72M	-3.19%-6.68M	-3.19%-6.68M	-3.43%-6.62M	-3.69%-6.57M	-3.95%-6.52M	-4.21%-6.47M	-4.21%-6.47M
Total non current assets	-20.21%703.93K	-19.66%781.96K	-19.27%860.07K	-5.49%939.52K	-5.49%939.52K	-45.28%882.2K	-43.17%973.3K	-41.06%1.07M	-47.90%994.11K	-47.90%994.11K
Total assets	8.96%1.57M	-7.77%1.74M	-15.57%1.6M	-31.69%1.43M	-31.69%1.43M	-58.43%1.44M	-62.21%1.88M	-29.57%1.89M	-38.10%2.1M	-38.10%2.1M
Liabilities
Current liabilities
Payables	6.92%7.62M	3.14%7.19M	12.47%7.15M	13.19%6.86M	13.19%6.86M	21.99%7.12M	12.47%6.97M	4.97%6.36M	4.37%6.06M	4.37%6.06M
-accounts payable	-9.39%3.86M	-14.29%3.67M	-1.95%3.82M	-0.39%3.76M	-0.39%3.76M	12.89%4.26M	4.88%4.29M	-8.46%3.89M	-7.90%3.78M	-7.90%3.78M
-Total tax payable	59.73%29.04K	59.73%29.04K	59.73%29.04K	59.73%29.04K	59.73%29.04K	-52.80%18.18K	-52.80%18.18K	-52.80%18.18K	-52.80%18.18K	-52.80%18.18K
-Other payable	30.98%3.73M	30.73%3.49M	35.00%3.31M	35.50%3.07M	35.50%3.07M	40.32%2.85M	28.60%2.67M	38.43%2.45M	35.95%2.26M	35.95%2.26M
Current accrued expenses	43.07%3.52M	21.10%3.28M	24.27%3.07M	24.15%2.82M	24.15%2.82M	31.91%2.46M	45.03%2.71M	41.47%2.47M	27.66%2.27M	27.66%2.27M
Current debt and capital lease obligation	10.62%2.22M	9.41%2.24M	11.07%2.3M	21.31%2.33M	21.31%2.33M	4.44%2.01M	5.96%2.05M	0.48%2.07M	-9.24%1.92M	-9.24%1.92M
-Current debt	10.87%2.18M	9.75%2.16M	11.01%2.16M	12.68%2.16M	12.68%2.16M	4.59%1.96M	6.34%1.97M	0.27%1.95M	-1.95%1.92M	-1.95%1.92M
-Current capital lease obligation	-0.78%43.06K	1.54%84.47K	12.04%138.12K	--165.44K	--165.44K	-1.76%43.4K	-2.32%83.19K	3.80%123.28K	--0	--0
Current deferred liabilities	--213.73K	----	----	----	----	----	----	----	----	----
Other current liabilities	--873.71K	----	----	----	----	----	----	----	----	----
Current liabilities	24.61%14.44M	8.39%12.72M	14.88%12.53M	17.14%12.01M	17.14%12.01M	20.41%11.59M	17.29%11.74M	10.50%10.9M	5.68%10.25M	5.68%10.25M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	24.61%14.44M	8.39%12.72M	14.88%12.53M	17.14%12.01M	17.14%12.01M	20.41%11.59M	17.29%11.74M	10.50%10.9M	5.68%10.25M	5.68%10.25M
Shareholders'equity
Share capital	0.00%49.18M	0.00%49.18M	0.00%49.18M	0.00%49.18M	0.00%49.18M	0.00%49.18M	0.00%49.18M	6.57%49.18M	6.57%49.18M	6.57%49.18M
-common stock	0.00%49.18M	0.00%49.18M	0.00%49.18M	0.00%49.18M	0.00%49.18M	0.00%49.18M	0.00%49.18M	6.57%49.18M	6.57%49.18M	6.57%49.18M
Retained earnings	-3.04%-107.43M	-1.52%-105.54M	-2.30%-105.49M	-2.83%-105.13M	-2.83%-105.13M	-3.96%-104.26M	-4.99%-103.96M	-5.20%-103.12M	-5.30%-102.24M	-5.30%-102.24M
Paid-in capital	1.01%45.1M	1.01%45.1M	1.01%45.1M	1.06%45.1M	1.06%45.1M	-0.02%44.65M	0.26%44.65M	0.54%44.65M	0.61%44.63M	0.61%44.63M
Gains losses not affecting retained earnings	0.00%284.42K	0.00%284.42K	0.00%284.42K	0.00%284.42K	0.00%284.42K	0.00%284.42K	0.00%284.42K	0.00%284.42K	0.00%284.42K	0.00%284.42K
Total stockholders'equity	-26.83%-12.88M	-11.47%-10.99M	-21.27%-10.93M	-29.69%-10.58M	-29.69%-10.58M	-64.60%-10.15M	-96.00%-9.86M	-25.46%-9.02M	-29.17%-8.16M	-29.17%-8.16M
Total equity	-26.83%-12.88M	-11.47%-10.99M	-21.27%-10.93M	-29.69%-10.58M	-29.69%-10.58M	-64.60%-10.15M	-96.00%-9.86M	-25.46%-9.02M	-29.17%-8.16M	-29.17%-8.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall