Intelligent Group Ltd
NASDAQ:INTJ
Balance Sheet
Balance Sheet Decomposition
Intelligent Group Ltd
Intelligent Group Ltd
Balance Sheet
Intelligent Group Ltd
| Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4
|
13
|
15
|
25
|
64
|
|
| Cash Equivalents |
4
|
13
|
15
|
25
|
64
|
|
| Total Receivables |
9
|
17
|
3
|
6
|
4
|
|
| Accounts Receivables |
1
|
5
|
3
|
5
|
2
|
|
| Other Receivables |
8
|
13
|
0
|
0
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
14
|
31
|
18
|
31
|
70
|
|
| PP&E Net |
1
|
1
|
0
|
1
|
0
|
|
| PP&E Gross |
1
|
1
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
1
|
|
| Total Assets |
15
N/A
|
32
+115%
|
21
-34%
|
34
+63%
|
72
+110%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
4
|
13
|
3
|
|
| Total Current Liabilities |
2
|
4
|
5
|
14
|
5
|
|
| Long-Term Debt |
0
|
3
|
3
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
7
+277%
|
8
+9%
|
17
+114%
|
7
-58%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
23
|
11
|
15
|
15
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
50
|
|
| Total Equity |
13
N/A
|
25
+90%
|
13
-47%
|
17
+31%
|
65
+277%
|
|
| Total Liabilities & Equity |
15
N/A
|
32
+115%
|
21
-34%
|
34
+63%
|
72
+110%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
13
|
13
|
13
|
11
|
13
|
|