Novo Integrated Sciences, Inc. (NVOS)
USD 0.03
(6.67%)
USD 0.03
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.56 Million | 40.87 Million | 61.95 Million | 35.39 Million | 32.27 Million | 4.74 Million |
| Total Current Assets | 4.38 Million | 5.73 Million | 11.13 Million | 4.29 Million | 4.09 Million | 2.56 Million |
| Cash And Short Term Investments | 416.32 Thousand | 2.17 Million | 8.29 Million | 2.06 Million | 2.08 Million | 675.7 Thousand |
| Cash and Cash Equivalents | 416.32 Thousand | 2.17 Million | 8.29 Million | 2.06 Million | 2.08 Million | 675.7 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.46 Million | 1.01 Million | 2.28 Million | 2.03 Million | 1.76 Million | 1.73 Million |
| Inventory | 1.1 Million | 879.03 Thousand | 339.38 Thousand | 1.00 | - | - |
| Other Current Assets | 346.17 Thousand | 571.33 Thousand | 218.37 Thousand | 191.72 Thousand | 250.39 Thousand | 161.83 Thousand |
| Total Non-Current Assets | 31.17 Million | 35.14 Million | 50.82 Million | 31.09 Million | 28.17 Million | 2.17 Million |
| Net PPE | 7.37 Million | 8.47 Million | 8.61 Million | 3.16 Million | 3.41 Million | 400.32 Thousand |
| Good Will And Intangible Assets | 23.8 Million | 26.66 Million | 41.51 Million | 27.26 Million | 22.98 Million | 604.11 Thousand |
| Good Will | 7.58 Million | 7.82 Million | 9.48 Million | 636.94 Thousand | 623.08 Thousand | 604.11 Thousand |
| Intangible Assets | 16.21 Million | 18.84 Million | 32.02 Million | 26.62 Million | 22.35 Million | - |
| Long-Term Investments | - | - | 692.73 Thousand | 287.77 Thousand | 1.06 Million | 57.35 Thousand |
| Tax Assets | - | - | -692.73 Thousand | -287.77 Thousand | -1.06 Million | -57.35 Thousand |
| Other Non Current Assets | - | - | 692.73 Thousand | 671.47 Thousand | 1.77 Million | 1.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.06 Million | 18.82 Million | 18.15 Million | 5.81 Million | 6.72 Million | 4.57 Million |
| Total Current Liabilities | 7.9 Million | 14.07 Million | 8.46 Million | 2.6 Million | 3.02 Million | 3.34 Million |
| Account Payables | 3.51 Million | 1.8 Million | 1.44 Million | 883.77 Thousand | 1.14 Million | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.71 Million | 9.69 Million | 5.51 Million | 1.17 Million | 508.3 Thousand | 382.35 Thousand |
| Deferred Revenue | 35.43 Thousand | 36.88 Thousand | 38.63 Thousand | 39.42 Thousand | - | - |
| Other Current Liabilities | 1.64 Million | 2.54 Million | 1.45 Million | 501.54 Thousand | 1.37 Million | 1.65 Million |
| Total Non Current Liabilities | 3.15 Million | 4.75 Million | 9.69 Million | 3.21 Million | 3.7 Million | 1.22 Million |
| Long-Term Debt | 1.75 Million | 3.3 Million | 8.18 Million | 3.21 Million | 3.7 Million | 1.22 Million |
| Deferred Revenue Non Current | -1.4 Million | -1.44 Million | -1.5 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | 1.44 Million | 1.5 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.49 Million | 22.04 Million | 43.8 Million | 29.57 Million | 25.54 Million | 172.77 Thousand |
| Stock Holders Equity | 24.81 Million | 22.3 Million | 43.86 Million | 29.62 Million | 25.58 Million | 201.39 Thousand |
| Common Stock | 15.76 Thousand | 3118.00 | 26.61 Thousand | 23.46 Thousand | 223.69 Thousand | 207.88 Thousand |
| Retained Earnings | -67.03 Million | -53.81 Million | -20.96 Million | -16.5 Million | -11.59 Million | -11.19 Million |
| Accumulated other comprehensive income | -357.38 Thousand | 560.83 Thousand | 991.07 Thousand | 1.19 Million | 1.13 Million | 1.13 Million |
| Common Stock Equity | 24.81 Million | 22.3 Million | 43.86 Million | 29.62 Million | 25.58 Million | 201.39 Thousand |
| Capital Lease Obligation | 2.12 Million | 2.78 Million | 2.62 Million | 2.83 Million | 3 Million | - |
| Total Investments | - | - | 692.73 Thousand | 287.77 Thousand | 1.06 Million | 57.35 Thousand |
| Total Debt | 4.47 Million | 12.99 Million | 13.7 Million | 4.39 Million | 4.2 Million | 1.6 Million |
| Net Debt | 4.05 Million | 10.81 Million | 5.41 Million | 2.32 Million | 2.12 Million | 930.64 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 35.32 Million | 34.94 Million | 37.24 Million | 35.56 Million | 35.56 Million | 35.74 Million |
| Total Current Assets | 6.16 Million | 5.01 Million | 6.8 Million | 4.38 Million | 4.38 Million | 3.99 Million |
| Cash And Short Term Investments | 1.53 Million | 651.74 Thousand | 1.64 Million | 416.32 Thousand | 416.32 Thousand | 464.01 Thousand |
| Cash and Cash Equivalents | 1.53 Million | 651.74 Thousand | 1.64 Million | 416.32 Thousand | 416.32 Thousand | 464.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.29 Million | 2.15 Million | 2.63 Million | 1.46 Million | 1.46 Million | 1.32 Million |
| Inventory | 1.11 Million | 947.35 Thousand | 1.27 Million | 1.1 Million | 1.1 Million | 938.94 Thousand |
| Other Current Assets | 214.43 Thousand | 217.61 Thousand | 213.81 Thousand | 346.17 Thousand | 346.17 Thousand | 221.41 Thousand |
| Total Non-Current Assets | 29.16 Million | 29.93 Million | 30.43 Million | 31.17 Million | 31.17 Million | 31.74 Million |
| Net PPE | 6.95 Million | 7.16 Million | 7.17 Million | 7.37 Million | 7.37 Million | 7.5 Million |
| Good Will And Intangible Assets | 22.21 Million | 22.76 Million | 23.25 Million | 23.8 Million | 23.8 Million | 24.23 Million |
| Good Will | 7.52 Million | 7.56 Million | 7.55 Million | 7.58 Million | 7.58 Million | 7.54 Million |
| Intangible Assets | 14.69 Million | 15.2 Million | 15.7 Million | 16.21 Million | 16.21 Million | 16.69 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 25.66 Million | 13.05 Million | 13.96 Million | 11.06 Million | 11.06 Million | 9.45 Million |
| Total Current Liabilities | 22.67 Million | 9.95 Million | 10.91 Million | 7.9 Million | 7.9 Million | 6.2 Million |
| Account Payables | 3.89 Million | 2.17 Million | 3.4 Million | 3.51 Million | 3.51 Million | 1.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.9 Million | 3.63 Million | 2.99 Million | 2.71 Million | 2.71 Million | 2.72 Million |
| Deferred Revenue | - | 1.8 Million | 35.07 Thousand | 35.43 Thousand | 35.43 Thousand | 35.64 Thousand |
| Other Current Liabilities | 15.87 Million | 2.34 Million | 4.48 Million | 1.64 Million | 1.64 Million | 1.55 Million |
| Total Non Current Liabilities | 2.98 Million | 3.09 Million | 3.04 Million | 3.15 Million | 3.15 Million | 3.24 Million |
| Long-Term Debt | 63.57 Thousand | 1.7 Million | 1.64 Million | 1.75 Million | 1.75 Million | 1.85 Million |
| Deferred Revenue Non Current | 144.38 Thousand | -1.39 Million | -1.39 Million | -1.4 Million | -1.4 Million | -1.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | 1.39 Million | 1.39 Million | 1.4 Million | 1.4 Million | 1.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.66 Million | 21.89 Million | 23.28 Million | 24.49 Million | 24.49 Million | 26.29 Million |
| Stock Holders Equity | 9.95 Million | 22.18 Million | 23.58 Million | 24.81 Million | 24.81 Million | 26.56 Million |
| Common Stock | 19.05 Thousand | 17.74 Thousand | 17.29 Thousand | 15.76 Thousand | 15.76 Thousand | 144.85 Thousand |
| Retained Earnings | -88.2 Million | -74.45 Million | -71.71 Million | -67.03 Million | -67.03 Million | -63.87 Million |
| Accumulated other comprehensive income | 1.47 Million | 503.38 Thousand | -246.48 Thousand | -357.38 Thousand | -357.38 Thousand | -172.52 Thousand |
| Common Stock Equity | 9.95 Million | 22.18 Million | 23.58 Million | 24.81 Million | 24.81 Million | 26.56 Million |
| Capital Lease Obligation | 1.53 Million | 2.06 Million | 2 Million | 2.12 Million | 2.12 Million | 2.22 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.5 Million | 5.34 Million | 4.64 Million | 4.47 Million | 4.47 Million | 4.57 Million |
| Net Debt | 2.96 Million | 4.69 Million | 3 Million | 4.05 Million | 4.05 Million | 4.11 Million |
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