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 | 102.88% | 231.85% | 6.89% | 86.64% | -80.89% |
| Total Receivables | 25.16% | 38.81% | 62.63% | 82.96% | 19.78% |
| Inventory | -9.60% | 18.45% | 2.41% | 25.81% | 25.94% |
| Prepaid Expenses | 20.54% | -3.16% | -60.19% | -61.48% | -39.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.40% | 54.11% | 23.91% | 52.75% | -23.44% |
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| Total Current Assets | 23.40% | 54.11% | 23.91% | 52.75% | -23.44% |
| Net Property, Plant & Equipment | -7.75% | -7.41% | -6.97% | -10.15% | -12.99% |
| Long-term Investments | -13.56% | -0.25% | 0.28% | -0.54% | -3.11% |
| Goodwill | -13.56% | -0.25% | 0.28% | -0.54% | -3.11% |
| Total Other Intangibles | -17.56% | -12.02% | -11.59% | -11.32% | -13.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.62% | -1.17% | -4.22% | -1.34% | -12.99% |
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| Total Accounts Payable | -7.91% | 105.41% | 6.55% | 64.02% | 95.18% |
| Total Accrued Expenses | 25.08% | 19.41% | 9.03% | 7.04% | 3.09% |
| Short-term Debt | 180.40% | 134.80% | 134.68% | -75.87% | -88.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.70% | -74.85% | -4.47% | 152.97% | 174.35% |
| Total Finance Division Other Current Liabilities | 4,980.66% | 14,958.23% | 2,293.35% | 86.31% | -82.99% |
| Total Other Current Liabilities | 4,980.66% | 14,958.23% | 2,293.35% | 86.31% | -82.99% |
| Total Current Liabilities | 84.43% | 265.24% | 61.20% | -13.13% | -43.84% |
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| Total Current Liabilities | 84.43% | 265.24% | 61.20% | -13.13% | -43.84% |
| Long-Term Debt | 72.31% | -2.00% | -1.54% | -94.07% | -94.13% |
| Short-term Debt | 180.40% | 134.80% | 134.68% | -75.87% | -88.60% |
| Capital Leases | -14.95% | -14.15% | -13.29% | -21.48% | -22.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.35% | -0.25% | 0.28% | -0.54% | -3.11% |
| Total Liabilities | 58.42% | 171.47% | 37.09% | -18.19% | -41.23% |
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| Common Stock & APIC | 6.25% | 8.15% | 8.64% | 38.05% | 37.68% |
| Retained Earnings | -24.12% | -38.09% | -19.37% | -24.17% | -24.55% |
| Treasury Stock & Other | 64.29% | 41.45% | -52.99% | -102.12% | -91.43% |
| Total Common Equity | -39.99% | -62.52% | -18.58% | 12.58% | 11.26% |
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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 | -39.99% | -62.52% | -18.58% | 12.58% | 11.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.05% | -6.39% | -3.76% | -13.81% | -23.02% |
| Total Equity | -40.35% | -63.25% | -18.81% | 12.57% | 11.12% |
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