Overview Financials News + Filings Key Docs Charts Ownership
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Intellipharmaceutics International Inc. (IPCI)
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Credit Analysis |
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Annual | Quarterly |
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In millions of CAD, except per share items | May-31-23 | Feb-28-23 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 | Aug-31-21 | May-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 2.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 1.9 | |
Long-term debt | 0.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | |
Total debt | 2.2 | 2.2 | 2.0 | 2.0 | 1.9 | 1.9 | 3.6 | |
Net debt | 2.2 | 2.1 | 1.9 | 1.6 | 1.7 | 1.1 | 2.5 | |
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