Intellipharmaceutics International Inc. (IPCIF)

USD 0.15

(50.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2019 2017
Total Assets 1.43 Million 1.43 Million 2.09 Million 3.38 Million 11.47 Million 7.39 Million
Total Current Assets 492.51 Thousand 492.51 Thousand 1.1 Million 1.47 Million 8.71 Million 3.56 Million
Cash And Short Term Investments 83.72 Thousand 83.72 Thousand 771.94 Thousand 202.04 Thousand 6.64 Million 1.89 Million
Cash and Cash Equivalents 83.72 Thousand 83.72 Thousand 771.94 Thousand 202.04 Thousand 6.64 Million 1.89 Million
Short Term Investments - - - - - -
Net Receivables 389.38 Thousand 389.38 Thousand 268.17 Thousand 1.04 Million 1.23 Million 1.32 Million
Inventory 1.00 - 112.67 Thousand 112.67 Thousand 251.65 Thousand 115.66 Thousand
Other Current Assets 19.4 Thousand 19.4 Thousand -50.48 Thousand 115.75 Thousand 586.79 Thousand 225.09 Thousand
Total Non-Current Assets 939.52 Thousand 939.52 Thousand 994.1 Thousand 1.9 Million 2.75 Million 3.83 Million
Net PPE 939.52 Thousand 939.52 Thousand 994.1 Thousand 1.9 Million 2.75 Million 3.26 Million
Good Will And Intangible Assets 634.00 1559.00 3117.00 6233.00 12.46 Thousand 24.93 Thousand
Good Will - - - - - -
Intangible Assets 634.00 1559.00 3117.00 6233.00 12.46 Thousand 24.93 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -634.00 -1559.00 -3117.00 -6233.00 -12.46 Thousand 540.37 Thousand
Other Assets - - - - - -
Total Liabilities 12 Million 12 Million 10.25 Million 9.7 Million 7.37 Million 7.01 Million
Total Current Liabilities 12 Million 12 Million 10.25 Million 9.7 Million 5.3 Million 4.64 Million
Account Payables 3.76 Million 3.76 Million 3.77 Million 4.1 Million 2.64 Million 2.06 Million
Tax Payables 29.03 Thousand 29.03 Thousand 18.17 Thousand 38.51 Thousand - 111.97 Thousand
Short Term Debt 2.32 Million 2.32 Million 1.91 Million 2.11 Million 1.79 Million 1.29 Million
Deferred Revenue - - - - 300 Thousand 300 Thousand
Other Current Liabilities 5.91 Million 5.91 Million 4.55 Million 3.48 Million 575.62 Thousand 997.34 Thousand
Total Non Current Liabilities - - - - 2.06 Million 2.36 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - 2.06 Million 2.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -10.57 Million -10.57 Million -8.15 Million -6.31 Million 4.1 Million 386.38 Thousand
Stock Holders Equity -10.57 Million -10.57 Million -8.15 Million -6.31 Million 4.1 Million 386.38 Thousand
Common Stock 49.17 Million 49.17 Million 49.17 Million 46.14 Million 44.32 Million 26.7 Billion
Retained Earnings -105.13 Million -105.13 Million -102.24 Million -97.09 Million -85.62 Million -71.87 Million
Accumulated other comprehensive income 284.42 Thousand 284.42 Thousand 284.42 Thousand 284.42 Thousand 284.42 Thousand 284.42 Thousand
Common Stock Equity -10.57 Million -10.57 Million -8.15 Million -6.31 Million 4.1 Million 386.38 Thousand
Capital Lease Obligation 165.44 Thousand 165.44 Thousand 157.11 Thousand 157.11 Thousand - -
Total Investments - - - - - -
Total Debt 2.32 Million 2.32 Million 1.91 Million 2.11 Million 1.79 Million 1.29 Million
Net Debt 2.24 Million 2.24 Million 1.14 Million 1.91 Million -4.85 Million -606.59 Thousand

Balance Sheet Charts