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IntelliPharmaCeutics International Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2023info | Y/Y change |
|---|---|---|
Revenue | 68.72K | — |
Operating expense | 982.37K | — |
Net income | -1.89M | — |
Net profit margin | -2.75K | — |
Earnings per share | — | — |
EBITDA | -1.75M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 400.10K | — |
Total assets | 1.57M | — |
Total liabilities | 14.44M | — |
Total equity | -12.88M | — |
Shares outstanding | 33.09M | — |
Price to book | -0.00 | — |
Return on assets | -270.71% | — |
Return on capital | 46.07% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2023info | Y/Y change |
|---|---|---|
Net income | -1.89M | — |
Cash from operations | 240.83K | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 240.83K | — |
Free cash flow | 959.35K | — |
About
Founded
1998
Website
Employees
11
