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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	844.58K	1.54M	651.75K	1.64M	416.32K	464.01K	609.74K	878.7K	2.18M	12.68M	15.94M	8.8M	8.29M	8.37M	1.7M	1.97M	2.07M	1.39M	1.21M	1.93M	2.08M	2.48M	2.37M	929.14K	675.71K	863.7K	1.04M	1.3M	1.9M	1.67M	15.36K	54.35K	12.81K	17.46K	33.5K	14.12K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	220.63K	n/a	n/a	n/a	136.16K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	522.06K	370.83K	692.74K	310.65K	520.34K	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
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	522.06K	370.83K	692.74K	724.85K	912.89K	751.24K	671.48K	899.7K	916.59K	1.67M	1.78M	1.53M	1.19M	1.18M	1.17M	1.12M	1.14M	1.13M	1.16M	n/a	-302.49K	n/a	-318.72K	n/a	n/a	n/a
Receivables	3.15M	3.3M	2.15M	2.64M	1.47M	1.33M	923.56K	960.09K	1.02M	5.17M	2.23M	2.81M	2.28M	2.1M	1.49M	1.69M	2.04M	2.17M	2.55M	1.93M	1.76M	1.96M	1.97M	1.76M	1.73M	1.31M	1.35M	1.29M	1.5M	854.92K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1M	1.11M	947.35K	1.27M	1.11M	938.94K	925.11K	1.01M	879.03K	645.06K	334.41K	364.15K	339.38K	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	-586.73K	-357.53K	n/a	-289.2K	1.00	-291.04K	-372.02K	-2.01M	-2.33M	n/a	-2.46M	n/a	n/a	n/a
Other Current Assets	417.28K	214.44K	217.62K	213.81K	346.17K	221.41K	546.6K	554.98K	571.34K	380.8K	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.41M	6.16M	5.02M	6.81M	4.39M	4M	4.05M	4.46M	5.73M	20.08M	19.02M	12.24M	11.13M	10.83M	3.6M	4.15M	4.29M	3.93M	4.11M	4.17M	4.1M	4.59M	4.5M	2.84M	2.57M	2.78M	3M	3.16M	3.65M	4.73M	23.69K	56.08K	12.81K	17.46K	33.5K	14.12K
Property-Plant & Equipment	6.8M	6.95M	7.16M	7.18M	7.37M	7.51M	7.7M	7.99M	8.47M	8.15M	8.51M	8.54M	8.61M	3.09M	2.88M	3M	3.16M	3.15M	3.38M	3.28M	3.41M	2.62M	427.19K	445.03K	400.32K	331.1K	314.44K	283.87K	302.95K	291.73K	302.49K	n/a	318.72K	n/a	n/a	n/a
Goodwill & Intangibles	19.92M	22.21M	22.77M	23.26M	23.8M	24.24M	24.74M	25.3M	26.67M	43.56M	42.28M	42.78M	41.52M	27.58M	27.46M	26.93M	27.26M	28.6M	28.23M	22.98M	22.98M	22.94M	22.96M	594.63K	604.11K	609.25K	616.83K	388.05K	399.4K	370.25K	13.75K	13.75K	13.75K	13.75K	13.75K	13.75K
Total Long-Term Assets	26.73M	29.17M	29.93M	30.44M	31.17M	31.75M	32.44M	33.29M	35.14M	51.71M	51.3M	51.69M	50.82M	31.4M	31.25M	30.68M	31.1M	32.64M	32.53M	27.94M	28.17M	27.09M	24.58M	2.22M	2.17M	2.06M	2.07M	1.8M	1.86M	661.98K	13.75K	13.75K	13.75K	13.75K	13.75K	13.75K
Total Assets	32.14M	35.33M	34.95M	37.24M	35.56M	35.75M	36.49M	37.75M	40.87M	71.79M	70.32M	63.93M	61.96M	42.23M	34.86M	34.84M	35.39M	36.57M	36.64M	32.1M	32.27M	31.68M	29.08M	5.06M	4.74M	4.84M	5.07M	4.96M	5.51M	5.39M	37.44K	69.83K	26.56K	31.21K	47.25K	27.87K
Account Payables	3.24M	3.89M	2.17M	3.4M	3.51M	1.9M	2.04M	2.08M	1.8M	1.62M	1.11M	1.31M	1.45M	849.3K	901.42K	895.43K	883.77K	672.07K	803.8K	1.08M	1.14M	1.28M	1.25M	1.37M	1.31M	1.31M	1.74M	1.57M	1.7M	1.9M	5.27K	19.66K	3.03K	9.39K	26.81K	13.12K
Deferred Revenue	n/a	n/a	1.81M	35.07K	35.43K	35.64K	35.44K	35.78K	36.89K	38.56K	38.63K	38.31K	38.63K	n/a	n/a	n/a	39.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82M	-7.75M	n/a	-7.93M	n/a	n/a	n/a
Short-Term Debt	3.16M	2.49M	2.29M	2.57M	2.29M	2.28M	1.89M	6.84M	9.1M	7.59M	7.31M	11.32M	4.96M	1.12M	610.77K	83.54K	611.5K	615.36K	775.71K	840.14K	920.08K	783.65K	379.8K	376.35K	382.35K	6.16K	6.21K	6.07K	13.17K	4.78M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.19M	15.59M	4.69M	4.27M	1.41M	1.31M	62.39K	1.45M	534.6K	2.77M	2.39M	2.23M	1.22M	858.5K	1.34M	918.14K	423.15K	646.3K	420.23K	394.66K	338.45K	1.98M	1.31M	1.5M	1.55M	1.09M	880.91K	1.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	14.58M	22.68M	9.96M	10.92M	7.9M	6.21M	6.18M	12.57M	14.07M	12.73M	11.55M	15.65M	8.46M	3.52M	3.66M	2.59M	2.6M	2.53M	2.66M	2.95M	3.03M	4.58M	3.04M	3.34M	3.35M	2.92M	3.06M	3.97M	4.27M	9.57M	5.27K	19.66K	3.03K	9.39K	26.81K	13.12K
Long-Term Debt	1.55M	63.57K	1.7M	63.78K	65.04K	64.95K	64.98K	1.08M	1.11M	11.39M	10.88M	1.14M	6.12M	39.54K	2.06M	955.9K	952.06K	1.16M	1.19M	1.21M	1.2M	1.79M	1.22M	1.2M	1.22M	1.63M	1.65M	5.37M	5.53M	372K	8.16K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-1.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.06M	n/a	n/a	n/a	n/a	n/a	n/a	-1.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.16K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.95M	2.99M	3.1M	3.04M	3.16M	3.25M	3.35M	4.5M	4.75M	14.63M	14.25M	4.61M	9.69M	2.09M	2.06M	3.09M	3.22M	3.44M	3.68M	3.58M	3.7M	1.79M	1.22M	1.2M	1.22M	1.63M	1.65M	5.37M	5.53M	372K	8.16K	n/a	11.58K	n/a	n/a	n/a
Total Liabilities	17.53M	25.66M	13.06M	13.96M	11.06M	9.45M	9.53M	17.06M	18.83M	27.36M	25.81M	20.27M	18.15M	5.62M	5.72M	5.69M	5.82M	5.97M	6.34M	6.53M	6.73M	6.37M	4.25M	4.54M	4.57M	4.56M	4.72M	9.34M	9.8M	9.94M	5.27K	19.66K	3.03K	9.39K	26.81K	13.12K
Total Debt	4.71M	4.5M	5.34M	4.64M	4.47M	4.58M	4.34M	10.47M	13M	21.29M	20.61M	14.98M	13.71M	3.73M	4.1M	3.73M	4.39M	4.06M	4.22M	4.1M	4.21M	3.76M	1.6M	1.58M	1.61M	1.64M	1.66M	5.38M	5.54M	5.15M	6.54M	n/a	6.88M	n/a	n/a	n/a
Common Stock	19.05K	19.05K	17.75K	17.29K	15.76K	144.86K	139.63K	39.89K	3.12K	30.66K	28.89K	28.64K	26.61K	26.49K	23.8K	235.53K	23.47K	233.01K	232.05K	224.05K	223.69K	223.59K	223.05K	208.44K	207.88K	214.7K	214.67K	201.84K	201.84K	198.92K	22.75K	22.72K	22.49K	22.46K	22.31K	22.06K
Retained Earnings	-83.2M	-88.2M	-74.46M	-71.71M	-67.03M	-63.87M	-62.38M	-57.75M	-53.82M	-31.39M	-27.58M	-22.78M	-20.97M	-19.03M	-18.62M	-17.28M	-16.51M	-12.28M	-12.18M	-11.68M	-11.59M	-11.67M	-11.57M	-11.45M	-11.2M	-11.04M	-10.82M	-9.45M	-9.09M	-8.81M	-22.43M	-22.39M	-22.35M	-22.31M	-22.29M	-22.22M
Comprehensive Income	n/a	1.45M	503.38K	-246.49K	-357.38K	-172.53K	-51.99K	143.83K	560.84K	1.02M	1M	887.54K	991.08K	1.38M	1.25M	1.21M	1.2M	1.08M	1.13M	1.14M	1.14M	1.1M	1.17M	1.14M	1.14M	1.14M	1.15M	1.37M	1.24M	1.56M	1.34M	-7.08M	1.28M	n/a	n/a	-6.68M
Shareholders Equity	14.89M	9.96M	22.19M	23.58M	24.82M	26.57M	27.25M	20.95M	22.31M	44.37M	44.55M	43.64M	43.86M	36.67M	29.19M	29.2M	29.62M	30.64M	30.34M	25.61M	25.58M	25.35M	24.87M	550.97K	201.39K	310.33K	378.63K	-4.36M	-4.27M	-4.53M	32.17K	50.17K	23.53K	21.82K	20.44K	14.75K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	522.06K	370.83K	692.74K	310.65K	520.34K	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	220.63K	n/a	n/a	n/a	136.16K