Novo Integrated Sciences (NVOS)
(Delayed Data from NSDQ)
$0.31 USD
0.00 (-1.47%)
Updated Aug 30, 2024 03:59 PM ET
After-Market: $0.31 0.00 (-1.49%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Novo Integrated Sciences, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 2 | 8 | 2 | 2 |
Receivables | 3 | 2 | 2 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 0 | 0 | 0 |
Other Current Assets | 0 | 1 | 0 | 0 | 0 |
Total Current Assets | 4 | 6 | 11 | 4 | 4 |
Net Property & Equipment | 5 | 6 | 6 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 1 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 24 | 27 | 42 | 27 | 23 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 1 |
Total Assets | 36 | 41 | 62 | 35 | 32 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 9 | 0 | 0 | 0 |
Accounts Payable | 4 | 2 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 1 | 0 | 4 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 0 | 1 | 1 |
Total Current Liabilities | 8 | 14 | 8 | 3 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 2 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 1 | 6 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11 | 19 | 18 | 6 | 7 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 91 | 66 | 55 | 45 | 36 |
Retained Earnings | -67 | -54 | -21 | -17 | -12 |
Other Equity | 1 | 10 | 10 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25 | 22 | 44 | 30 | 26 |
Total Liabilities & Shareholder's Equity | 36 | 41 | 62 | 35 | 32 |
Total Common Equity | 25 | 22 | 44 | 30 | 26 |
Shares Outstanding | 14.90 | 3.10 | 2.60 | 2.30 | NA |
Book Value Per Share | 1.64 | 7.11 | 16.85 | 12.86 | 0.00 |
Fiscal Year End for Novo Integrated Sciences, Inc falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 1 | 2 | 0 | 0 |
Receivables | 3 | 3 | 4 | 3 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6 | 5 | 7 | 4 | 4 |
Net Property & Equipment | 5 | 5 | 5 | 5 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 22 | 23 | 23 | 24 | 24 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 35 | 35 | 37 | 36 | 36 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 2 | 1 | 1 | 1 |
Accounts Payable | 4 | 2 | 3 | 4 | 2 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 3 | 3 | 1 | 0 |
Total Current Liabilities | 23 | 10 | 11 | 8 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26 | 13 | 14 | 11 | 9 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 97 | 96 | 95 | 91 | 89 |
Retained Earnings | -88 | -74 | -72 | -67 | -64 |
Other Equity | 1 | 0 | -1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10 | 22 | 23 | 25 | 26 |
Total Liabilities & Shareholder's Equity | 35 | 35 | 37 | 36 | 36 |
Total Common Equity | 10 | 22 | 23 | 25 | 26 |
Shares Outstanding | 19.00 | 17.70 | 17.20 | 14.90 | 14.40 |
Book Value Per Share | 0.51 | 1.24 | 1.35 | 1.64 | 1.83 |