Novo Integrated Sciences, Inc. (NVOS)
OTCMKTS
· Delayed Price · Currency is USD
0.0035
+0.0004 (12.90%)
Mar 6, 2026, 9:30 AM EST
Novo Integrated Sciences Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.84 | 0.42 | 2.18 | 8.29 | 2.07 | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 0.42 | 2.18 | 8.29 | 2.07 | Upgrade
|
| Cash Growth | 102.87% | -80.89% | -73.73% | 301.08% | -0.77% | Upgrade
|
| Accounts Receivable | 1.92 | 1.47 | 1.02 | 1.47 | 1.73 | Upgrade
|
| Receivables | 3.15 | 2.52 | 2.1 | 2.28 | 2.04 | Upgrade
|
| Inventory | 1 | 1.11 | 0.88 | 0.34 | - | Upgrade
|
| Prepaid Expenses | 0.42 | 0.35 | 0.57 | 0.22 | 0.19 | Upgrade
|
| Total Current Assets | 5.41 | 4.39 | 5.73 | 11.13 | 4.29 | Upgrade
|
| Property, Plant & Equipment | 6.8 | 7.37 | 8.47 | 8.61 | 3.16 | Upgrade
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| Goodwill | 6.55 | 7.58 | 7.83 | 9.49 | 0.64 | Upgrade
|
| Other Intangible Assets | 13.37 | 16.22 | 18.84 | 32.03 | 26.62 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.38 | Upgrade
|
| Total Assets | 32.14 | 35.56 | 40.87 | 61.96 | 35.39 | Upgrade
|
| Accounts Payable | 3.24 | 3.51 | 1.8 | 1.45 | 0.88 | Upgrade
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| Accrued Expenses | 1.98 | 1.58 | 1.53 | 1.46 | 0.5 | Upgrade
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| Short-Term Debt | 3.06 | 1.09 | 9.58 | 0.54 | 0.61 | Upgrade
|
| Current Portion of Long-Term Debt | 0.96 | 1.19 | - | 4.42 | - | Upgrade
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| Current Portion of Leases | 0.41 | 0.43 | 0.59 | 0.55 | 0.56 | Upgrade
|
| Current Unearned Revenue | 0.24 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Current Liabilities | 4.7 | 0.06 | 0.53 | - | - | Upgrade
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| Total Current Liabilities | 14.58 | 7.9 | 14.07 | 8.46 | 2.6 | Upgrade
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| Long-Term Debt | 0.11 | 0.07 | 1.11 | 6.12 | 0.95 | Upgrade
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| Long-Term Leases | 1.44 | 1.69 | 2.2 | 2.07 | 2.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.4 | 1.4 | 1.45 | 1.5 | - | Upgrade
|
| Total Liabilities | 17.53 | 11.06 | 18.83 | 18.15 | 5.82 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0 | 0.03 | 0.02 | Upgrade
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| Additional Paid-In Capital | 96.66 | 90.97 | 66.08 | 54.58 | 44.91 | Upgrade
|
| Retained Earnings | -83.2 | -67.03 | -53.82 | -20.97 | -16.51 | Upgrade
|
| Comprehensive Income & Other | 1.41 | 0.86 | 10.04 | 10.23 | 1.2 | Upgrade
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| Total Common Equity | 14.89 | 24.82 | 22.31 | 43.86 | 29.62 | Upgrade
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| Minority Interest | -0.28 | -0.32 | -0.26 | -0.06 | -0.05 | Upgrade
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| Shareholders' Equity | 14.61 | 24.5 | 22.05 | 43.8 | 29.57 | Upgrade
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| Total Liabilities & Equity | 32.14 | 35.56 | 40.87 | 61.96 | 35.39 | Upgrade
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| Total Debt | 5.98 | 4.47 | 13.47 | 13.71 | 4.39 | Upgrade
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| Net Cash (Debt) | -5.14 | -4.06 | -11.3 | -5.42 | -2.33 | Upgrade
|
| Net Cash Per Share | -0.28 | -0.40 | -3.88 | -2.19 | -1.01 | Upgrade
|
| Filing Date Shares Outstanding | 19.73 | 17.29 | 14.43 | 2.86 | 2.36 | Upgrade
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| Total Common Shares Outstanding | 19.05 | 15.76 | 3.12 | 2.66 | 2.35 | Upgrade
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| Working Capital | -9.16 | -3.52 | -8.34 | 2.67 | 1.69 | Upgrade
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| Book Value Per Share | 0.78 | 1.57 | 7.15 | 16.48 | 12.62 | Upgrade
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| Tangible Book Value | -5.03 | 1.01 | -4.36 | 2.35 | 2.36 | Upgrade
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| Tangible Book Value Per Share | -0.26 | 0.06 | -1.40 | 0.88 | 1.01 | Upgrade
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| Land | 0.44 | 0.44 | 0.46 | 0.48 | - | Upgrade
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| Buildings | 3.31 | 3.33 | 3.43 | 3.56 | - | Upgrade
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| Machinery | 2.03 | 2.03 | 2.05 | 1.99 | 0.39 | Upgrade
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| Leasehold Improvements | 0.76 | 0.84 | 0.87 | 0.69 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.