Intellipharmaceutics International Inc
TSX:IPCI
Balance Sheet
Balance Sheet Decomposition
Intellipharmaceutics International Inc
Intellipharmaceutics International Inc
Balance Sheet
Intellipharmaceutics International Inc
| Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
4
|
2
|
4
|
2
|
7
|
0
|
0
|
1
|
0
|
|
| Cash |
1
|
4
|
2
|
4
|
2
|
7
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
6
|
3
|
6
|
4
|
9
|
2
|
1
|
1
|
0
|
|
| PP&E Net |
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
1
|
2
|
2
|
0
|
0
|
3
|
2
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
0
|
0
|
5
|
6
|
0
|
0
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
8
+80%
|
5
-34%
|
8
+53%
|
7
-7%
|
11
+55%
|
4
-67%
|
3
-11%
|
2
-38%
|
1
-32%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
3
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
|
| Short-Term Debt |
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
3
|
5
|
4
|
5
|
5
|
7
|
10
|
10
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
3
-71%
|
5
+80%
|
7
+28%
|
7
+2%
|
7
+5%
|
7
+2%
|
10
+30%
|
10
+6%
|
12
+17%
|
|
| Equity | |||||||||||
| Common Stock |
12
|
19
|
21
|
30
|
35
|
44
|
46
|
46
|
49
|
49
|
|
| Retained Earnings |
42
|
45
|
53
|
63
|
72
|
86
|
94
|
97
|
102
|
105
|
|
| Additional Paid In Capital |
24
|
31
|
31
|
34
|
37
|
45
|
44
|
44
|
45
|
45
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
5
N/A
|
0
N/A
|
1
N/A
|
0
-65%
|
4
+951%
|
4
N/A
|
6
-71%
|
8
-29%
|
11
-30%
|
|
| Total Liabilities & Equity |
4
N/A
|
8
+80%
|
5
-34%
|
8
+53%
|
7
-7%
|
11
+55%
|
4
-67%
|
3
-11%
|
2
-38%
|
1
-32%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
3
|
3
|
18
|
22
|
24
|
33
|
33
|
|