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 | -45.15% | 136.27% | -60.26% | 293.95% | -10.28% |
| Total Receivables | -4.33% | 2.89% | -13.07% | 46.27% | 6.10% |
| Inventory | -10.02% | 17.38% | -25.45% | 14.80% | 17.90% |
| Prepaid Expenses | 94.64% | -1.47% | 1.78% | -38.24% | 56.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.11% | 22.75% | -26.28% | 55.16% | 9.75% |
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| Total Current Assets | -12.11% | 22.75% | -26.28% | 55.16% | 9.75% |
| Net Property, Plant & Equipment | -2.15% | -2.95% | -0.19% | -2.67% | -1.78% |
| Long-term Investments | -12.89% | -0.49% | 0.08% | -0.37% | 0.53% |
| Goodwill | -12.89% | -0.49% | 0.08% | -0.37% | 0.53% |
| Total Other Intangibles | -8.99% | -3.39% | -3.17% | -3.17% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.02% | 1.08% | -6.16% | 4.73% | -0.51% |
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| Total Accounts Payable | -16.92% | 79.17% | -36.14% | -3.14% | 85.33% |
| Total Accrued Expenses | 10.87% | -1.27% | 3.44% | 10.46% | 5.85% |
| Short-term Debt | 23.20% | 8.21% | 39.11% | 51.20% | 3.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.00% | -68.76% | 0.10% | -17.29% | -2.76% |
| Total Finance Division Other Current Liabilities | -64.96% | 502.15% | -15.62% | 2,754.01% | 3.85% |
| Total Other Current Liabilities | -64.96% | 502.15% | -15.62% | 2,754.01% | 3.85% |
| Total Current Liabilities | -35.71% | 127.70% | -8.76% | 38.09% | 27.32% |
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| Total Current Liabilities | -35.71% | 127.70% | -8.76% | 38.09% | 27.32% |
| Long-Term Debt | 76.10% | -0.63% | 0.31% | -1.85% | 0.15% |
| Short-term Debt | 23.20% | 8.21% | 39.11% | 51.20% | 3.17% |
| Capital Leases | -6.11% | -6.42% | 3.39% | -6.37% | -5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.42% | -0.49% | 0.08% | -0.36% | 0.52% |
| Total Liabilities | -31.70% | 96.52% | -6.46% | 26.18% | 17.03% |
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| Common Stock & APIC | 0.00% | 0.60% | 0.63% | 4.96% | 1.78% |
| Retained Earnings | 5.67% | -18.46% | -3.83% | -6.98% | -4.95% |
| Treasury Stock & Other | -4.41% | 169.79% | 371.19% | -123.49% | -17.70% |
| Total Common Equity | 49.58% | -55.13% | -5.91% | -4.97% | -6.59% |
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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 | 49.58% | -55.13% | -5.91% | -4.97% | -6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.85% | 1.84% | 0.27% | 5.59% | -15.11% |
| Total Equity | 51.23% | -55.86% | -5.99% | -4.96% | -6.82% |
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