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Novo Integrated Sciences, Inc. NVOS
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 0.0361
-4.75 %
$ 688 K
Market Cap
-0.03
P/E
BALANCE SHEET
35.6 M ASSETS
-12.99%
Growth Rates
1Year -12.99%
3Years 0.16%
5Years 49.62%
7Years 143.62%
10Years 58.40%
11.1 M LIABILITIES
-41.23%
Growth Rates
1Year -41.23%
3Years 23.89%
5Years 19.34%
7Years 147.12%
10Years 23.83%
24.8 M EQUITY
11.26%
Growth Rates
1Year 11.26%
3Years -5.73%
5Years 161.90%
7Years 142.60%
10Years 39.64%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Novo Integrated Sciences, Inc.
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Current Assets 4.39 M
Cash & Short-Term Investments 416 K
Receivables 1.47 M
Other Current Assets 2.5 M
Non-Current Assets 31.2 M
Long-Term Investments 0
PP&E 7.37 M
Other Non-Current Assets 23.8 M
Current Liabilities 7.9 M
Accounts Payable 3.51 M
Short-Term Debt 2.71 M
Other Current Liabilities 1.68 M
Non-Current Liabilities 3.16 M
Long-Term Debt 1.76 M
Other Non-Current Liabilities 1.4 M

Balance Sheet

Millions
Aug-2023 Aug-2022 Aug-2021 Aug-2020 Aug-2019 Aug-2018 Aug-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
ASSETS
Cash & Cash Equivalents 0.4 2.2 8.3 2.1 2.1 0.7 1.9 54.4 K 14.1 K 1.83 K 3.42 K 6.29 K 11.6 K 0.1 0.6 2.86 K 2.82 K 1.08 K 13.5 K 27
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.5 2.1 2.3 2.0 1.8 1.7 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 1.1 0.9 0.3 1 0 0 0 (0.8) 1 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1.4 1.7 0.2 0.2 0.3 0.2 0.5 1.73 K 0 0 0.3 10.7 K 7.12 K 0.1 10 K 4.3 K 2.33 K 0 0 0
Total Current Assets 4.4 5.7 11.1 4.3 4.1 2.6 3.7 56.1 K 14.1 K 1.83 K 0.3 17 K 18.8 K 0.2 0.6 7.16 K 5.15 K 1.08 K 13.5 K 27
PP&E 7.4 8.5 8.6 3.2 3.4 0.4 0.3 0.3 0.3 7.01 K 12.7 K 17.5 K 7.06 K 7.28 K 8.2 K 13 K 31.1 K 2.6 K 1.81 K 2.72 K
Intangible Assets 16.2 18.8 32.0 26.6 22.4 0 0 13.8 K 13.8 K 13.8 K 0 0 0 0.9 0 0 0 0 0 0
Goodwill 7.6 7.8 9.5 0.6 0.6 0.6 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0.7 0.3 1.1 57.4 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0.7 0.7 1.8 1.2 1.2 (0.3) (0.3) 0 0 0 0 0 0 0 0 0 0 0.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 35.6 40.9 62.0 35.4 32.3 4.7 5.5 69.8 K 27.9 K 22.6 K 0.4 34.5 K 25.8 K 1.2 0.6 20.2 K 36.2 K 3.68 K 15.3 K 0.1
LIABILITIES
Accounts Payable 3.5 1.8 1.4 0.9 1.1 1.3 1.7 19.7 K 13.1 K 82.6 K 0.1 0.1 0.1 0.2 0.1 0.1 40.1 K 54.7 K 49.9 K 55.6 K
Short Term Debt 2.7 9.7 5.5 1.2 1.4 0.4 13.2 K 0 0 0.2 0.4 97.3 K 8.82 K 0 0 0 0 0 0 1.9 K
Other Current Liabilities 1.6 2.5 1.5 0.5 0.5 1.7 2.6 0 0 42.6 K 38.3 K 38.4 K 16 K 0.9 66.1 K 0.3 0.6 0.4 0.4 0.1
Total Current Liabilities 7.9 14.1 8.5 2.6 3.0 3.3 4.3 19.7 K 13.1 K 0.3 0.6 0.2 0.1 1.1 0.2 0.5 0.7 0.5 0.5 0.2
Long Term Debt 1.8 3.3 8.2 3.2 3.7 1.2 5.5 0 0 0.3 0 0 0 0 86 49.5 K 0 0 0 0.2
Deferred Tax Income 1.4 1.4 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0.7 0.6 2.2 1.6 1.3 0.4 0.3 0 0 0
Total Liabilities 11.1 18.8 18.2 5.8 6.7 4.6 9.8 19.7 K 13.1 K 0.6 1.3 0.8 2.4 2.7 1.5 1.5 1.0 0.5 0.5 0.4
EQUITY
Common Stock 15.8 K 3.12 K 26.6 K 23.5 K 0.2 0.2 0.2 22.7 K 22.1 K 18.4 K 0.3 69.2 K 56.5 K 45.8 K 39.7 K 21.9 K 17.3 K 13.3 K 11.7 K 11.3 K
Retained Earnings (67.0) (53.8) (21.0) (16.5) (11.6) (11.2) (9.1) (22.4) (22.2) (19.5) (18.4) (17.5) (16.4) (14.1) (11.6) (9.3) (8.3) (5.8) (4.4) (3.3)
Other Accumulative Comprehensive Income/Loss 0.9 0.6 1.0 1.2 1.1 1.1 1.2 1.3 1.3 49.8 K 0 0 0 0 0 0 (0.2) (0.2) 21.8 K 68.6 K
Total Equity 24.5 22.0 43.8 29.6 25.5 0.2 (4.3) 37.5 K 7.66 K (0.6) (0.9) (0.8) (2.3) (1.5) (0.9) (1.4) (1.0) (0.5) (0.5) (0.3)
Total Liabilities and Equity 35.6 40.9 62.0 35.4 32.3 4.7 5.5 69.8 K 27.9 K 22.6 K 0.4 34.5 K 25.8 K 1.2 0.6 20.2 K 36.2 K 3.68 K 15.3 K 0.1
SHARES OUTSTANDING
Common Shares Outstanding 10.2 2.9 2.5 2.3 2.2 2.1 1.8 0.2 0.2 0.2 77.5 K 32.9 K 26.2 K 21.6 K 14.8 K 9.44 K 7.65 K 6.15 K 5.79 K 5.61 K