IPCI
TSX:IPCI
Intellipharmaceutics International
- Stock
Last Close
0.09
05/03 15:01
Market Cap
2.65M
Beta: 1.03
Volume Today
16.90K
Avg: 2.94K
PE Ratio
−0.63
PFCF: 18.27
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 810.38K - | 668.07K 17.56% | 3.03M 353.24% | 807.29K 73.34% | 2.06M 155.18% | 2.64M 28.32% | 3.76M 42.13% | 4.10M 9.23% | 3.78M 7.90% | 3.76M 0.39% | |
accumulated other comprehensive income loss | 284.42K - | 284.42K 0% | 284.42K 0% | 284.42K 0% | 284.42K 0% | 284.42K 0% | 284.42K 0% | 284.42K 0% | 284.42K 0% | 284.42K 0% | |
cash and cash equivalents | 760.59K - | 4.23M 456.67% | 1.76M 58.54% | 4.14M 136.12% | 1.90M 54.23% | 6.64M 250.11% | 64.62K 99.03% | 202.05K 212.66% | 771.95K 282.06% | 83.72K 89.15% | |
cash and short term investments | 760.59K - | 4.23M 456.67% | 1.76M 58.54% | 4.14M 136.12% | 1.90M 54.23% | 6.64M 250.11% | 64.62K 99.03% | 202.05K 212.66% | 771.95K 282.06% | 83.72K 89.15% | |
common stock | 18.94M - | 44.33M - | 45.56M 2.78% | 46.14M 1.28% | 49.18M 6.57% | 49.18M 0% | |||||
deferred revenue | 450K - | 300K 33.33% | 300K 0% | ||||||||
deferred revenue non current | 150K - | 2.66M 1,675% | 2.36M 11.27% | 2.06M 12.70% | |||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 115.67K - | 251.65K 117.57% | 349.13K 38.74% | 112.67K 67.73% | |||||||
long term debt | 2.11M - | 42.16K 98.00% | 15.66K 62.86% | ||||||||
long term investments | |||||||||||
net debt | 1.39M - | -2.79M 301.22% | -200.65K 92.82% | -2.63M 1,213.17% | -606.60K 76.98% | -4.85M 699.79% | 1.84M 137.93% | 1.91M 3.83% | 1.15M 40.05% | 2.24M 95.76% | |
net receivables | 1.66M - | 1.34M 19.28% | 936.70K 29.89% | 1.15M 23.16% | 1.33M 14.95% | 1.24M 6.65% | 952.94K 23.02% | 1.05M 10.03% | 268.18K 74.42% | 389.38K 45.20% | |
other assets | |||||||||||
other current assets | 312.53K - | 414.66K 32.68% | 229.22K 44.72% | 400.64K 74.78% | 225.09K 43.82% | 586.79K 160.69% | 156.62K 73.31% | 115.75K 26.09% | 19.41K - | ||
other current liabilities | 1.94M - | 856.69K 55.78% | 629.46K 26.52% | 1.43M 127.03% | 997.35K 30.21% | 575.63K 42.28% | 1.83M 217.44% | 3.48M 90.67% | 4.55M 30.73% | 5.92M 29.93% | |
other liabilities | |||||||||||
other non current assets | 419.78K - | 271.38K 35.35% | 543.75K 100.36% | 386.38K 28.94% | 565.30K 46.31% | ||||||
other non current liabilities | 5.44M - | ||||||||||
othertotal stockholders equity | 35.34M - | 50.06M 41.65% | 52.45M 4.77% | 63.85M 21.73% | 71.98M 12.73% | 45.11M 37.32% | 44.17M 2.09% | 44.35M 0.42% | 44.63M 0.61% | 45.10M 1.06% | |
preferred stock | |||||||||||
property plant equipment net | 1.23M - | 1.62M 31.48% | 1.76M 8.68% | 1.89M 7.40% | 3.27M 72.92% | 2.76M 15.66% | 2.27M 17.51% | 1.91M 16.07% | 994.11K 47.90% | 939.52K 5.49% | |
retained earnings | -41.58M - | -45.44M 9.27% | -52.87M 16.37% | -63.02M 19.18% | -71.87M 14.06% | -85.62M 19.13% | -93.71M 9.44% | -97.10M 3.62% | -102.24M 5.30% | -105.13M 2.83% | |
short term debt | 43.26K - | 1.40M 3,133.06% | 1.54M 10.02% | 1.51M 1.90% | 1.29M 14.52% | 1.79M 38.74% | 1.90M 6.39% | 2.11M 10.92% | 1.92M 9.24% | 2.33M 21.31% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 111.97K - | 5.68K - | 38.51K 578.25% | 18.18K 52.80% | 29.04K 59.73% | ||||||
total assets | 4.38M - | 7.88M 79.82% | 5.22M 33.66% | 7.97M 52.65% | 7.40M 7.25% | 11.47M 55.12% | 3.80M 66.91% | 3.39M 10.79% | 2.10M 38.10% | 1.43M 31.69% | |
total current assets | 2.73M - | 5.98M 119.35% | 2.92M 51.19% | 5.70M 95.09% | 3.56M 37.46% | 8.72M 144.62% | 1.52M 82.53% | 1.48M 2.91% | 1.10M 25.47% | 492.51K 55.32% | |
total current liabilities | 2.79M - | 2.92M 4.74% | 5.20M 77.74% | 4.20M 19.25% | 4.65M 10.77% | 5.31M 14.23% | 7.49M 41.05% | 9.70M 29.53% | 10.25M 5.68% | 12.01M 17.14% | |
total debt | 2.15M - | 1.44M 32.94% | 1.55M 7.89% | 1.51M 2.89% | 1.29M 14.52% | 1.79M 38.74% | 1.90M 6.39% | 2.11M 10.92% | 1.92M 9.24% | 2.33M 21.31% | |
total investments | |||||||||||
total liabilities | 10.33M - | 2.97M 71.30% | 5.36M 80.80% | 6.86M 27.91% | 7.01M 2.22% | 7.37M 5.16% | 7.49M 1.59% | 9.70M 29.53% | 10.25M 5.68% | 12.01M 17.14% | |
total liabilities and stockholders equity | 4.38M - | 7.88M 79.82% | 5.22M 33.66% | 7.97M 52.65% | 7.40M 7.25% | 11.47M 55.12% | 3.80M 66.91% | 3.39M 10.79% | 2.10M 38.10% | 1.43M 31.69% | |
total non current assets | 1.65M - | 1.89M 14.49% | 2.30M 21.84% | 2.28M 1.18% | 3.83M 68.40% | 2.76M 28.10% | 2.27M 17.51% | 1.91M 16.07% | 994.11K 47.90% | 939.52K 5.49% | |
total non current liabilities | 7.54M - | 42.16K 99.44% | 165.66K 292.93% | 2.66M 1,507.21% | 2.36M 11.27% | 2.06M 12.70% | |||||
total stockholders equity | -5.96M - | 4.91M 182.44% | -137.69K 102.80% | 1.12M 910.73% | 386.38K 65.39% | 4.10M 961.72% | -3.69M 190.00% | -6.31M 71.00% | -8.16M 29.17% | -10.58M 29.69% |
All numbers in CAD (except ratios and percentages)