Intellipharmaceutics International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intellipharmaceutics International's balance sheet done over the years? Its assets were worth $1,432,032 last year, which is less than in the previous period. 839% of Intellipharmaceutics International’s total assets is currently financed by debt. Its liabilities reached the amount of $12,008,767, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2013 | 4379501 | 10.33M | 235.98% |
|---|---|---|---|
| 2014 | 7875035 | 2.96M | 37.66% |
| 2015 | 5224299 | 5.36M | 102.64% |
| 2016 | 7974689 | 6.85M | 86% |
| 2017 | 7396781 | 7.01M | 94.78% |
| 2018 | 11474227 | 7.37M | 64.25% |
| 2019 | 3796713 | 7.48M | 197.25% |
| 2020 | 3387055 | 9.70M | 286.4% |
| 2021 | 2096425 | 10.25M | 489.01% |
| 2022 | 1432032 | 12.00M | 838.58% |
IPCI.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.72K | 771.94K | 202.04K | 64.62K | 6.64M | 1.89M | 4.14M | 1.75M | 4.23M | 760.58K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 389.38K | 268.17K | 1.04M | 952.93K | 1.23M | 1.32M | 1.15M | 936.69K | 1.33M | 1.65M |
Inventory | 1 | 48.15K | 112.67K | 349.13K | 251.65K | 115.66K | 0 | 0 | 0 | 0 |
Other current assets | 19.40K | 14.03K | 115.75K | 156.61K | 586.79K | 225.09K | 400.64K | 229.22K | 414.66K | 312.53K |
Total current assets | 492.51K | 1.10M | 1.47M | 1.52M | 8.71M | 3.56M | 5.69M | 2.92M | 5.98M | 2.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 939.52K | 994.10K | 1.90M | 2.27M | 2.75M | 3.26M | 1.88M | 1.75M | 1.61M | 1.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 634 | 1.55K | 3.11K | 6.23K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -634 | -1.55K | -3.11K | -6.23K | 0 | 565.30K | 386.37K | 543.74K | 271.38K | 419.77K |
Total non-current assets | 939.52K | 994.10K | 1.90M | 2.27M | 2.75M | 3.83M | 2.27M | 2.30M | 1.89M | 1.65M |
Total assets | 1.43M | 2.09M | 3.38M | 3.79M | 11.47M | 7.39M | 7.97M | 5.22M | 7.87M | 4.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 300K | 300K | 450K | 0 | 0 | 0 |
Short term debt | 2.32M | 1.91M | 2.11M | 1.90M | 1.79M | 1.29M | 1.50M | 1.53M | 1.39M | 43.26K |
Total current liabilities | 12.00M | 10.25M | 9.70M | 7.48M | 5.30M | 4.64M | 4.19M | 5.19M | 2.92M | 2.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.66K | 42.16K | 2.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.43M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 2.06M | 2.36M | 2.66M | 165.66K | 42.16K | 7.54M |
Total liabilities | 12.00M | 10.25M | 9.70M | 7.48M | 7.37M | 7.01M | 6.85M | 5.36M | 2.96M | 10.33M |
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