Novo Integrated Sciences, Inc.
NVOS · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $845 | $416 | $2,179 | $8,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,152 | $1,467 | $1,017 | $2,283 |
| Inventory | $1,001 | $1,107 | $879 | $339 |
| Other Curr. Assets | $417 | $346 | $571 | $0 |
| Total Curr. Assets | $5,415 | $4,388 | $5,732 | $11,134 |
| Property Plant & Equip (Net) | $6,802 | $7,374 | $8,475 | $8,614 |
| Goodwill | $6,554 | $7,582 | $7,826 | $9,489 |
| Intangibles | $13,370 | $16,219 | $18,841 | $32,029 |
| Long-Term Investments | $0 | $0 | $0 | $693 |
| Tax Assets | $0 | $0 | $0 | -$693 |
| Other NC Assets | $0 | $0 | $0 | $693 |
| Total NC Assets | $26,726 | $31,175 | $35,141 | $50,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,141 | $35,563 | $40,873 | $61,958 |
| Liabilities | – | – | – | – |
| Payables | $3,236 | $3,514 | $1,800 | $1,450 |
| Short-Term Debt | $3,157 | $2,286 | $9,100 | $4,965 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $35 | $37 | $39 |
| Other Curr. Liab. | $8,186 | $1,406 | $2,352 | $1,178 |
| Total Curr. Liab. | $14,579 | $7,905 | $14,075 | $8,464 |
| LT Debt | $1,552 | $65 | $1,108 | $6,116 |
| Deferred Rev, NC | $0 | -$1,400 | -$1,445 | -$1,500 |
| Deferred Tax Liab, NC | $1,396 | $1,400 | $1,445 | $1,500 |
| Other NC Liab. | $0 | $1,400 | $1,445 | $1,500 |
| Total NC Liab. | $2,948 | $3,159 | $4,751 | $9,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,848 | $2,121 | $2,788 | $2,628 |
| Total Liabilities | $17,527 | $11,064 | $18,825 | $18,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $16 | $3 | $27 |
| Retained Earnings | -$83,200 | -$67,033 | -$53,818 | -$20,969 |
| AOCI | $1,413 | -$357 | $10,036 | $10,228 |
| Other Equity | $0 | $1,217 | $0 | $0 |
| Total Equity | $14,893 | $24,816 | $22,305 | $43,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$279 | -$317 | -$258 | -$60 |
| Total Liab. & Tot. Equity | $32,141 | $35,563 | $40,873 | $61,958 |
| Net Debt | $3,865 | $1,935 | $8,029 | $2,787 |