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INTELLIPHARMACEUTICS INTERNATIONAL INC.: 20-F filed 2023-06-14

What INTELLIPHARMACEUTICS INTERNATIONAL INC. reported in its annual report (foreign private issuer) filed 2023-06-14 (fiscal FY 2023): 40 published measures, 105 facts as tagged in accession 0001654954-23-008028.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2023-06-14
Fiscal period
fiscal FY 2023
Accession
0001654954-23-008028 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All INTELLIPHARMACEUTICS INTERNATIONAL INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-11-301,432,032USD
At 2021-11-302,096,425USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-11-3012,008,767USD
At 2021-11-3010,251,643USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-11-30-10,576,735USD
At 2021-11-30-8,155,218USD
At 2020-11-30-6,313,589USD
At 2019-11-30-3,692,221USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-11-3083,722USD
At 2021-11-30771,945USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-12-01 to 2022-11-30-2,892,394USD365
2020-12-01 to 2021-11-30-5,145,155USD365
2019-12-01 to 2020-11-30-3,390,965USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-12-01 to 2022-11-30-1,388,223USD365
2020-12-01 to 2021-11-30-2,461,329USD365
2019-12-01 to 2020-11-30112,108USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-12-01 to 2022-11-300USD365
2020-12-01 to 2021-11-300USD365
2019-12-01 to 2020-11-303,875USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-12-01 to 2022-11-3065,728USD365
2020-12-01 to 2021-11-300USD365
2019-12-01 to 2020-11-301,401,517USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-12-01 to 2022-11-30200,000USD365
2020-12-01 to 2021-11-303,031,228USD365
2019-12-01 to 2020-11-300USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-12-01 to 2022-11-30500,000USD365
2020-12-01 to 2021-11-300USD365
2019-12-01 to 2020-11-3025,316USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-11-30-105,134,099USD
At 2021-11-30-102,241,705USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-11-30788,050USD
At 2021-11-30994,109USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-12-01 to 2022-11-300USD365
2020-12-01 to 2021-11-3011,985USD365
2019-12-01 to 2020-11-3071,645USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-12-01 to 2022-11-30-2,850,507USD365
2020-12-01 to 2021-11-30-4,173,076USD365
2019-12-01 to 2020-11-30-4,678,308USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-11-30492,511USD
At 2021-11-301,102,316USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-12-01 to 2022-11-30291,619USD365
2020-12-01 to 2021-11-30549,299USD365
2019-12-01 to 2020-11-30969,653USD366

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-11-303,764,692USD
At 2021-11-303,779,550USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-11-30602USD
At 2021-11-300USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-12-01 to 2022-11-302,916,235USD365
2020-12-01 to 2021-11-304,173,076USD365
2019-12-01 to 2020-11-306,079,825USD366

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-12-01 to 2022-11-30561,050USD365
2020-12-01 to 2021-11-301,249,676USD365
2019-12-01 to 2020-11-302,147,432USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-12-01 to 2022-11-302,149,126USD365
2020-12-01 to 2021-11-302,661,875USD365
2019-12-01 to 2020-11-303,517,018USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-11-3033,092,665shares
At 2020-11-3023,678,105shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-11-3083,722USD
At 2021-11-30771,945USD
At 2020-11-30202,046USD
At 2019-11-3064,622USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-11-3045,097,313USD
At 2021-11-3044,626,436USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-11-30284,421USD
At 2021-11-30284,421USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-11-30151,471USD
At 2021-11-300USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-11-30165,441USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-11-307,463,200USD
At 2021-11-307,463,200USD
At 2020-11-307,977,702USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-11-306,675,150USD
At 2021-11-306,469,091USD
At 2020-11-306,207,565USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-11-302,821,506USD
At 2021-11-302,272,610USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-11-30140,008USD
At 2021-11-3062,192USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-12-01 to 2022-11-30-2,887,057USD365
2020-12-01 to 2021-11-30-5,259,342USD365
2019-12-01 to 2020-11-30-3,358,132USD366

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-12-01 to 2022-11-302,892,394USD365
2020-12-01 to 2021-11-305,145,155USD365
2019-12-01 to 2020-11-303,390,965USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-12-01 to 2022-11-30206,059USD365
2020-12-01 to 2021-11-30261,525USD365
2019-12-01 to 2020-11-30415,375USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-12-01 to 2022-11-3010,858USD365
2020-12-01 to 2021-11-30-20,333USD365
2019-12-01 to 2020-11-3032,833USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-12-01 to 2022-11-30-5,521USD365
2020-12-01 to 2021-11-30-93,854USD365
2019-12-01 to 2020-11-300USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-12-01 to 2022-11-300USD365
2020-12-01 to 2021-11-300USD365
2019-12-01 to 2020-11-300USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-12-01 to 2022-11-300USD365
2020-12-01 to 2021-11-300USD365
2019-12-01 to 2020-11-300USD366

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-12-01 to 2022-11-30169,072USD365
2020-12-01 to 2021-11-30169,552USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-12-01 to 2022-11-30602USD365
2020-12-01 to 2021-11-30-566,384USD365
2019-12-01 to 2020-11-30389,182USD366

Inspect the source

Entity
INTELLIPHARMACEUTICS INTERNATIONAL INC. / CIK 0001474835
Captured
SEC response SHA-256
b43bbafa3486320e53e47da45874c043f53139ec0b74aaba3fa200c8a1927667

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001474835.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))