Novo Integrated Sciences, Inc.
NVOS · OTC
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $845 | $1,540 | $652 | $1,640 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,152 | $2,252 | $2,154 | $2,636 |
| Inventory | $1,001 | $1,112 | $947 | $1,271 |
| Other Curr. Assets | $417 | $214 | $218 | $214 |
| Total Curr. Assets | $5,415 | $6,161 | $5,019 | $6,809 |
| Property Plant & Equip (Net) | $6,802 | $6,952 | $7,163 | $7,177 |
| Goodwill | $6,554 | $7,524 | $7,561 | $7,555 |
| Intangibles | $13,370 | $14,690 | $15,206 | $15,704 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26,726 | $29,166 | $29,930 | $30,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,141 | $35,327 | $34,949 | $37,244 |
| Liabilities | – | – | – | – |
| Payables | $3,236 | $3,895 | $2,174 | $3,404 |
| Short-Term Debt | $3,157 | $2,490 | $3,215 | $2,569 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,806 | $35 |
| Other Curr. Liab. | $8,186 | $15,593 | $534 | $4,269 |
| Total Curr. Liab. | $14,579 | $22,676 | $9,959 | $10,916 |
| LT Debt | $1,552 | $64 | $64 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,396 | $1,390 | $1,397 | $1,395 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,948 | $2,987 | $3,100 | $3,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,848 | $1,948 | $2,063 | $2,008 |
| Total Liabilities | $17,527 | $25,664 | $13,059 | $13,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $18 | $17 |
| Retained Earnings | -$83,200 | -$88,201 | -$74,460 | -$71,713 |
| AOCI | $1,413 | $1,452 | $503 | -$246 |
| Other Equity | $0 | $26 | $44 | $44 |
| Total Equity | $14,893 | $9,956 | $22,189 | $23,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$279 | -$293 | -$298 | -$299 |
| Total Liab. & Tot. Equity | $32,141 | $35,327 | $34,949 | $37,244 |
| Net Debt | $3,865 | $1,014 | $2,628 | $993 |