Novo Integrated Sciences, Inc.
NVOS
$0.065
$0.009316.70%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 844.60K | 1.54M | 651.70K | 1.64M | 416.30K |
| Total Receivables | 3.15M | 3.30M | 3.20M | 3.68M | 2.52M |
| Inventory | 1.00M | 1.11M | 947.40K | 1.27M | 1.11M |
| Prepaid Expenses | 417.30K | 214.40K | 217.60K | 213.80K | 346.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.41M | 6.16M | 5.02M | 6.81M | 4.39M |
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| Total Current Assets | 5.41M | 6.16M | 5.02M | 6.81M | 4.39M |
| Net Property, Plant & Equipment | 6.80M | 6.95M | 7.16M | 7.18M | 7.37M |
| Long-term Investments | 6.55M | 7.52M | 7.56M | 7.55M | 7.58M |
| Goodwill | 6.55M | 7.52M | 7.56M | 7.55M | 7.58M |
| Total Other Intangibles | 13.37M | 14.69M | 15.21M | 15.70M | 16.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.14M | 35.33M | 34.95M | 37.24M | 35.56M |
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| Total Accounts Payable | 3.24M | 3.89M | 2.17M | 3.40M | 3.51M |
| Total Accrued Expenses | 1.98M | 1.78M | 1.81M | 1.75M | 1.58M |
| Short-term Debt | 3.06M | 2.48M | 2.30M | 1.65M | 1.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37M | 419.30K | 1.34M | 1.34M | 1.62M |
| Total Finance Division Other Current Liabilities | 4.94M | 14.09M | 2.34M | 2.77M | 97.20K |
| Total Other Current Liabilities | 4.94M | 14.09M | 2.34M | 2.77M | 97.20K |
| Total Current Liabilities | 14.58M | 22.68M | 9.96M | 10.92M | 7.90M |
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| Total Current Liabilities | 14.58M | 22.68M | 9.96M | 10.92M | 7.90M |
| Long-Term Debt | 112.00K | 63.60K | 64.00K | 63.80K | 65.00K |
| Short-term Debt | 3.06M | 2.48M | 2.30M | 1.65M | 1.09M |
| Capital Leases | 1.44M | 1.53M | 1.64M | 1.59M | 1.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 1.39M | 1.40M | 1.40M | 1.40M |
| Total Liabilities | 17.53M | 25.66M | 13.06M | 13.96M | 11.06M |
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| Common Stock & APIC | 96.68M | 96.68M | 96.10M | 95.50M | 90.99M |
| Retained Earnings | -83.20M | -88.20M | -74.46M | -71.71M | -67.03M |
| Treasury Stock & Other | 1.41M | 1.48M | 547.80K | -202.00K | 859.90K |
| Total Common Equity | 14.89M | 9.96M | 22.19M | 23.58M | 24.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.89M | 9.96M | 22.19M | 23.58M | 24.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -278.70K | -292.90K | -298.40K | -299.20K | -316.90K |
| Total Equity | 14.61M | 9.66M | 21.89M | 23.28M | 24.50M |
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