Novo Integrated Sciences ... (NVOS)
0.08
-0.01 (-8.57%)
At close: Jan 15, 2025, 1:13 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 844.58K | 416.32K | 2.18M | 8.29M | 2.07M | 2.08M | 675.71K | 1.90M | 54.35K | 14.12K | 1.83K | 3.42K | 6.29K | 11.64K | 128.26K | 603.60K | 2.86K | 2.82K | 1.08K | 13.49K | 27.00 |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 692.74K | 287.77K | 1.06M | 57.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | n/a | 692.74K | 671.48K | 1.78M | 1.17M | 1.16M | -318.72K | -333.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110.21K |
| Receivables | 3.15M | 1.47M | 2.10M | 2.28M | 2.04M | 1.76M | 1.73M | 1.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 1.00M | 1.11M | 879.03K | 339.38K | 1.00 | n/a | n/a | n/a | -785.78K | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 417.28K | 1.40M | 1.66M | 218.38K | 191.72K | 250.40K | 161.84K | 505.07K | 1.73K | n/a | n/a | 341.58K | 10.71K | 7.12K | 108.89K | 10.00K | 4.30K | 2.33K | n/a | n/a | n/a |
| Total Current Assets | 5.41M | 4.39M | 5.73M | 11.13M | 4.29M | 4.10M | 2.57M | 3.65M | 56.08K | 14.12K | 1.83K | 345.01K | 17.00K | 18.76K | 237.16K | 613.60K | 7.16K | 5.15K | 1.08K | 13.49K | 27.00 |
| Property-Plant & Equipment | 6.80M | 7.37M | 8.47M | 8.61M | 3.16M | 3.41M | 400.32K | 302.95K | 318.72K | 333.94K | 7.01K | 12.71K | 17.54K | 7.06K | 7.29K | 8.20K | 13.00K | 31.06K | 2.60K | 1.81K | 2.72K |
| Goodwill & Intangibles | 19.92M | 23.80M | 26.67M | 41.52M | 27.26M | 22.98M | 604.11K | 399.40K | 13.75K | 13.75K | 13.75K | n/a | n/a | n/a | 942.63K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 26.73M | 31.17M | 35.14M | 50.82M | 31.10M | 28.17M | 2.17M | 1.86M | 13.75K | 13.75K | 20.76K | 12.71K | 17.54K | 7.06K | 949.92K | 8.20K | 13.00K | 31.06K | 2.60K | 1.81K | 112.93K |
| Total Assets | 32.14M | 35.56M | 40.87M | 61.96M | 35.39M | 32.27M | 4.74M | 5.51M | 69.83K | 27.87K | 22.59K | 357.72K | 34.54K | 25.81K | 1.19M | 621.80K | 20.16K | 36.21K | 3.68K | 15.30K | 112.96K |
| Account Payables | 3.24M | 3.51M | 1.80M | 1.45M | 883.77K | 1.14M | 1.31M | 1.70M | 19.66K | 13.12K | 82.55K | 132.05K | 100.37K | 116.29K | 162.28K | 139.52K | 145.58K | 40.06K | 54.69K | 49.91K | 55.62K |
| Deferred Revenue | n/a | 35.43K | 36.89K | 38.63K | 39.43K | n/a | n/a | n/a | -6.88M | -2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109.11K |
| Short-Term Debt | 3.16M | 2.71M | 9.69M | 5.52M | 1.18M | 1.43M | 382.35K | 13.17K | n/a | n/a | 215.45K | 385.49K | 97.27K | 8.81K | n/a | n/a | n/a | n/a | n/a | n/a | 1.90K |
| Other Current Liabilities | 8.19M | 1.64M | 2.55M | 1.50M | 540.97K | 454.37K | 1.66M | 2.56M | n/a | n/a | 42.59K | 38.33K | 38.42K | 15.98K | 919.85K | 66.08K | 312.72K | 646.52K | 407.43K | 426.92K | 110.52K |
| Total Current Liabilities | 14.58M | 7.90M | 14.07M | 8.46M | 2.60M | 3.03M | 3.35M | 4.27M | 19.66K | 13.12K | 340.66K | 557.75K | 241.56K | 141.09K | 1.08M | 205.60K | 458.30K | 686.58K | 462.12K | 476.83K | 168.04K |
| Long-Term Debt | 1.55M | 1.76M | 3.31M | 8.19M | 3.22M | 3.70M | 1.22M | 5.53M | n/a | n/a | 307.60K | n/a | n/a | n/a | n/a | 86.00 | 49.46K | n/a | n/a | n/a | 250.00K |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 747.84K | 590.33K | 2.21M | 1.60M | 1.30M | 388.75K | 342.07K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.95M | 3.16M | 4.75M | 9.69M | 3.22M | 3.70M | 1.22M | 5.53M | 11.58K | 4.84M | 307.60K | 747.84K | 590.33K | 2.21M | 1.60M | 1.30M | 1.00M | 342.07K | 1.90K | 1.90K | 250.00K |
| Total Liabilities | 17.53M | 11.06M | 18.83M | 18.15M | 5.82M | 6.73M | 4.57M | 9.80M | 19.66K | 13.12K | 648.26K | 1.31M | 831.89K | 2.35M | 2.68M | 1.51M | 1.46M | 1.03M | 464.02K | 478.73K | 418.04K |
| Total Debt | 4.71M | 4.47M | 13.00M | 13.71M | 4.39M | 4.21M | 1.61M | 5.54M | 6.88M | 6.33M | 523.05K | 505.43K | 100.60K | 15.72K | n/a | 86.00 | 49.46K | n/a | n/a | n/a | 251.90K |
| Common Stock | 19.05K | 15.76K | 3.12K | 26.61K | 23.47K | 223.69K | 207.88K | 201.84K | 22.72K | 22.06K | 18.36K | 268.46K | 69.17K | 56.50K | 45.84K | 39.69K | 21.86K | 17.35K | 13.29K | 11.71K | 11.28K |
| Retained Earnings | -83.20M | -67.03M | -53.82M | -20.97M | -16.51M | -11.59M | -11.20M | -9.09M | -22.39M | -22.22M | -19.45M | -18.42M | -17.53M | -16.37M | -14.13M | -11.56M | -9.29M | -8.31M | -5.84M | -4.37M | -3.31M |
| Comprehensive Income | n/a | -357.38K | 560.84K | 991.08K | 1.20M | 1.14M | 1.14M | 1.24M | 1.28M | 1.33M | 49.83K | n/a | n/a | n/a | n/a | n/a | n/a | -184.59K | -207.20K | -21.76K | -68.62K |
| Shareholders Equity | 14.89M | 24.82M | 22.31M | 43.86M | 29.62M | 25.58M | 201.39K | -4.27M | 50.17K | 14.75K | -625.67K | -947.87K | -797.36K | -2.33M | -1.49M | -885.72K | -1.44M | -992.45K | -460.34K | -463.43K | -305.08K |
| Total Investments | n/a | n/a | n/a | 692.74K | 287.77K | 1.06M | 57.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |