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 75% compared compared to last year.
Debt to Assets
| 2012 | 2474878 | 4.24M | 171.43% |
|---|---|---|---|
| 2013 | 4379501 | 10.33M | 235.98% |
| 2016 | 7974689 | 6.85M | 86% |
| 2022 | 1432032 | 12.00M | 838.58% |
IPCIF Balance Sheet (2013 – 2023)
| 2023 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 83.72K | 4.14M | 760.58K | 497.01K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 389.38K | 1.15M | 1.65M | 304.71K |
Inventory | 1 | -681.13K | 175.08K | 12.46K |
Other current assets | 19.40K | 1.08M | 137.44K | 124.98K |
Total current assets | 492.51K | 5.69M | 2.72M | 939.17K |
Non-current assets: | ||||
Property, Plant and Equipment | 939.52K | 1.88M | 1.23M | 1.53M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 634 | 6.64K | 34.25K | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | -634 | 379.73K | 385.51K | 0 |
Total non-current assets | 939.52K | 2.27M | 1.65M | 1.53M |
Total assets | 1.43M | 7.97M | 4.37M | 2.47M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 450K | 265.76K | -257.61K |
Short term debt | 2.32M | 1.50M | 43.26K | 51.52K |
Total current liabilities | 12.00M | 4.19M | 2.79M | 2.23M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 2.10M | 46.24K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 5.43M | 1.96M |
Total non-current liabilities | 0 | 2.66M | 7.54M | 2.00M |
Total liabilities | 12.00M | 6.85M | 10.33M | 4.24M |
| Data source | Data source | Data source |