Watchlist Price Alert

Novo Integrated Sciences ... (NVOS)

OTC: NVOS · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 03, 2025, 10:15 AM

Novo Integrated Sciences Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Dec 31, 2016
Cash & Equivalents	844.58K	416.32K	2.18M	8.29M	2.07M	2.08M	675.71K	1.9M	54.35K
Short-Term Investments	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
Other Long-Term Assets	n/a	n/a	n/a	692.74K	671.48K	1.78M	1.17M	1.16M	-318.72K
Receivables	3.15M	1.47M	2.1M	2.28M	2.04M	1.76M	1.73M	1.5M	n/a
Inventory	1M	1.11M	879.03K	339.38K	1.00	n/a	n/a	n/a	-785.78K
Other Current Assets	417.28K	346.17K	571.34K	n/a	n/a	n/a	n/a	252.54K	n/a
Total Current Assets	5.41M	4.39M	5.73M	11.13M	4.29M	4.1M	2.57M	3.65M	56.08K
Property-Plant & Equipment	6.8M	7.37M	8.47M	8.61M	3.16M	3.41M	400.32K	302.95K	318.72K
Goodwill & Intangibles	19.92M	23.8M	26.67M	41.52M	27.26M	22.98M	604.11K	399.4K	13.75K
Total Long-Term Assets	26.73M	31.17M	35.14M	50.82M	31.1M	28.17M	2.17M	1.86M	13.75K
Total Assets	32.14M	35.56M	40.87M	61.96M	35.39M	32.27M	4.74M	5.51M	69.83K
Account Payables	3.24M	3.51M	1.8M	1.45M	883.77K	1.14M	1.31M	1.7M	19.66K
Deferred Revenue	n/a	35.43K	36.89K	38.63K	39.43K	n/a	n/a	n/a	-6.88M
Short-Term Debt	3.16M	2.29M	9.1M	4.96M	611.5K	920.08K	382.35K	13.17K	n/a
Other Current Liabilities	8.19M	1.41M	2.35M	1.22M	423.15K	338.45K	1.55M	1.81M	n/a
Total Current Liabilities	14.58M	7.9M	14.07M	8.46M	2.6M	3.03M	3.35M	4.27M	19.66K
Long-Term Debt	1.55M	65.04K	1.11M	6.12M	952.06K	1.2M	1.22M	5.53M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.95M	3.16M	4.75M	9.69M	3.22M	3.7M	1.22M	5.53M	11.58K
Total Liabilities	17.53M	11.06M	18.83M	18.15M	5.82M	6.73M	4.57M	9.8M	19.66K
Total Debt	4.71M	4.47M	13M	13.71M	4.39M	4.21M	1.61M	5.54M	6.88M
Common Stock	19.05K	15.76K	3.12K	26.61K	23.47K	223.69K	207.88K	201.84K	22.72K
Retained Earnings	-83.2M	-67.03M	-53.82M	-20.97M	-16.51M	-11.59M	-11.2M	-9.09M	-22.39M
Comprehensive Income	n/a	-357.38K	560.84K	991.08K	1.2M	1.14M	1.14M	1.24M	1.28M
Shareholders Equity	14.89M	24.82M	22.31M	43.86M	29.62M	25.58M	201.39K	-4.27M	50.17K
Total Investments	n/a	n/a	n/a	692.74K	287.77K	1.06M	57.35K	n/a	n/a