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Intellipharmaceutics International Inc. (I4AA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.04450.0000 (0.00%)
As of 09:38AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
83.722
771.945
202.046
64.622
Total cash
83.722
771.945
202.046
64.622
Net receivables
0.602
0
66.384
177.202
Inventory
-
0
112.672
349.131
Other current assets
12.003
14.037
-
-
Total current assets
492.511
1,102
1,479
1,523
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,615
7,463
8,116
8,066
Accumulated depreciation
-6,675
-6,469
-6,208
-5,792
Net property, plant and equipment
939.521
994.109
1,908
2,273
Total non-current assets
939.521
994.109
1,908
2,273
Total assets
1,432
2,096
3,387
3,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,161
1,917
1,956
1,905
Accounts payable
3,765
3,780
4,104
3,757
Taxes payable
29.036
18.178
38.511
5.678
Accrued liabilities
2,822
2,273
1,780
927.698
Deferred revenues
-
-
-
0
Total current liabilities
12,009
10,252
9,701
7,489
Non-current liabilities
Deferred revenues
-
-
-
0
Total non-current liabilities
0
0
0
0
Total liabilities
12,009
10,252
9,701
7,489
Stockholders' equity
Common stock
49,176
49,176
46,144
45,561
Retained earnings
-105,134
-102,242
-97,097
-93,706
Accumulated other comprehensive income
284.421
284.421
284.421
284.421
Total stockholders' equity
-10,577
-8,155
-6,314
-3,692
Total liabilities and stockholders' equity
1,432
2,096
3,387
3,797