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IPCI IntelliPharmaCeutics International Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Mar 25 16:00 ET
2.65MMarket Cap-655P/E (TTM)

IntelliPharmaCeutics International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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 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
Additional 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
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
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
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
--
(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%372.8K4.29%211.36K282.06%771.95K282.06%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%372.8K4.29%211.36K282.06%771.95K282.06%771.95K
Receivables 0.00%268.18K124.39%601.76K57.01%479.71K23.09%389.38K23.09%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--333.58K466.29%211.53K--602--602----------37.35K--0--0
-Taxes receivable 0.00%268.18K0.00%268.18K0.00%268.18K22.90%388.78K22.90%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--7.4K37.22%207K226.74%267.31K293.41%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%861.9K4.97%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%7.58M2.03%7.61M2.03%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
Current debt and capital lease obligation 10.62%2.22M9.41%2.24M11.07%2.3M21.31%2.33M21.31%2.33M4.44%2.01M5.96%2.05M0.48%2.07M-9.24%1.92M-9.24%1.92M
-Current debt 10.87%2.18M9.75%2.16M11.01%2.16M12.68%2.16M12.68%2.16M4.59%1.96M6.34%1.97M0.27%1.95M-1.95%1.92M-1.95%1.92M
-Current capital lease obligation -0.78%43.06K1.54%84.47K12.04%138.12K--165.44K--165.44K-1.76%43.4K-2.32%83.19K3.80%123.28K--0--0
Payables 6.92%7.62M3.14%7.19M12.47%7.15M13.19%6.86M13.19%6.86M21.99%7.12M12.47%6.97M4.97%6.36M4.37%6.06M4.37%6.06M
-accounts payable -9.39%3.86M-14.29%3.67M-1.95%3.82M-0.39%3.76M-0.39%3.76M12.89%4.26M4.88%4.29M-8.46%3.89M-7.90%3.78M-7.90%3.78M
-Total tax payable 59.73%29.04K59.73%29.04K59.73%29.04K59.73%29.04K59.73%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%3.73M30.73%3.49M35.00%3.31M35.50%3.07M35.50%3.07M40.32%2.85M28.60%2.67M38.43%2.45M35.95%2.26M35.95%2.26M
Current accrued expenses 43.07%3.52M21.10%3.28M24.27%3.07M24.15%2.82M24.15%2.82M31.91%2.46M45.03%2.71M41.47%2.47M27.66%2.27M27.66%2.27M
Current deferred liabilities --213.73K------------------------------------
Other current liabilities --873.71K------------------------------------
Current liabilities 24.61%14.44M8.39%12.72M14.88%12.53M17.14%12.01M17.14%12.01M20.41%11.59M17.29%11.74M10.50%10.9M5.68%10.25M5.68%10.25M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 24.61%14.44M8.39%12.72M14.88%12.53M17.14%12.01M17.14%12.01M20.41%11.59M17.29%11.74M10.50%10.9M5.68%10.25M5.68%10.25M
Shareholders'equity
Share capital 0.00%49.18M0.00%49.18M0.00%49.18M0.00%49.18M0.00%49.18M0.00%49.18M0.00%49.18M6.57%49.18M6.57%49.18M6.57%49.18M
-common stock 0.00%49.18M0.00%49.18M0.00%49.18M0.00%49.18M0.00%49.18M0.00%49.18M0.00%49.18M6.57%49.18M6.57%49.18M6.57%49.18M
Additional paid-in capital 1.01%45.1M1.01%45.1M1.01%45.1M1.06%45.1M1.06%45.1M-0.02%44.65M0.26%44.65M0.54%44.65M0.61%44.63M0.61%44.63M
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
Gains losses not affecting retained earnings 0.00%284.42K0.00%284.42K0.00%284.42K0.00%284.42K0.00%284.42K0.00%284.42K0.00%284.42K0.00%284.42K0.00%284.42K0.00%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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