Novo Integrated Sciences ... (NVOS)
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0.11
243.03%
After-hours Nov 05, 2024, 07:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 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 - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - 692.74K 287.77K 1.06M 57.35K - - - - - - - - - - - - - -
Other Long-Term Assets - - 692.74K 671.48K 1.78M 1.17M 1.16M -318.72K -333.94K - - - - - - - - - - 110.21K
Receivables 1.47M 2.10M 2.28M 2.04M 1.76M 1.73M 1.50M - - - - - - - - - - - - -
Inventory 1.11M 879.03K 339.38K 1.00 - - - -785.78K 1.00 - - - - - - - - - - -
Other Current Assets 1.40M 1.66M 218.38K 191.72K 250.40K 161.84K 505.07K 1.73K - - 341.58K 10.71K 7.12K 108.89K 10.00K 4.30K 2.33K - - -
Total Current Assets 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 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 23.80M 26.67M 41.52M 27.26M 22.98M 604.11K 399.40K 13.75K 13.75K 13.75K - - - 942.63K - - - - - -
Total Long-Term Assets 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 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 3.51M 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 35.43K 36.89K 38.63K 39.43K - - - -6.88M -2.44M - - - - - - - - - - 109.11K
Short-Term Debt 2.71M 9.69M 5.52M 1.18M 1.43M 382.35K 13.17K - - 215.45K 385.49K 97.27K 8.81K - - - - - - 1.90K
Other Current Liabilities 1.64M 2.55M 1.50M 540.97K 454.37K 1.66M 2.56M - - 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 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 1.76M 3.31M 8.19M 3.22M 3.70M 1.22M 5.53M - - 307.60K - - - - 86.00 49.46K - - - 250.00K
Other Long-Term Liabilities - - - - - - - - - - 747.84K 590.33K 2.21M 1.60M 1.30M 388.75K 342.07K - - -
Total Long-Term Liabilities 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 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 4.47M 13.00M 13.71M 4.39M 4.21M 1.61M 5.54M 6.88M 6.33M 523.05K 505.43K 100.60K 15.72K - 86.00 49.46K - - - 251.90K
Common Stock 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 -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 -357.38K 560.84K 991.08K 1.20M 1.14M 1.14M 1.24M 1.28M 1.33M 49.83K - - - - - - -184.59K -207.20K -21.76K -68.62K
Shareholders Equity 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 - - 692.74K 287.77K 1.06M 57.35K - - - - - - - - - - - - - -