NVOS Stock Annual Balance Sheet. Download in Excel
Novo Integrated Sciences Inc
NVOS 
OTO
Sector: Healthcare
Industry: Medical Care
0.04
USD
0.01
(23.08%)
Previous close: 0.0325 Open: 0.0325 Bid: Ask:
52 week range
0.03 1.41
Mkt Cap: 1 M Avg Vol (90 Days): 521,626
Last updated: Sunday 22nd December 2024
Financials
NVOS Balance Sheet
Annual
| Invalid date | Dec-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 19658.0 | 2 M | 1 M | 1 M | 883773.0 | 1 M | 2 M | 4 M | |
| Accounts receivable | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | ||
| Accrued expenses | 19658.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | |
| Accumulated depreciation & depletion | -268105.0 | -328344.0 | -418973.0 | -1 M | -2 M | -6 M | -5 M | ||
| Additional paid in capital | 22 M | 3 M | 10 M | 36 M | 45 M | 55 M | 66 M | 91 M | |
| Cash and equivalents | 54350.0 | 2 M | 675705.0 | 2 M | 2 M | 8 M | 2 M | 416323.0 | |
| CashCashEquivalentsAndShortTermInvestments | 54350.0 | 2 M | 675705.0 | 2 M | 2 M | 8 M | 2 M | 416323.0 | |
| CashEquivalents | 54350.0 | 2 M | 675705.0 | 2 M | |||||
| Common par | 22718.0 | 201837.0 | 207882.0 | 223691.0 | 23466.0 | 9 M | 9 M | 1 M | |
| Common stock equity | 50172.0 | -4 M | 201391.0 | 26 M | 30 M | 44 M | 22 M | 25 M | |
| CommonStock | 22718.0 | 201837.0 | 207882.0 | 223691.0 | 23466.0 | 9 M | 9 M | 1 M | |
| Cost in excess | 399400.0 | 604113.0 | 623081.0 | 636942.0 | 9 M | 8 M | 8 M | ||
| CurrentAccruedExpenses | 744776.0 | 540119.0 | 454366.0 | 540972.0 | 1 M | 2 M | 2 M | ||
| CurrentCapitalLeaseObligation | 508305.0 | 563793.0 | 553981.0 | 590978.0 | 427136.0 | ||||
| CurrentDeferredRevenue | 39428.0 | 38631.0 | 36887.0 | 35434.0 | |||||
| CurrentDeferredTaxesLiabilities | -7 M | -2 M | -1 M | -1 M | |||||
| CurrentProvisions | 161460.0 | ||||||||
| Deferred revenues | 2 M | 1 M | 1 M | ||||||
| FinancialAssets | 1 M | 1 M | 716688.0 | ||||||
| Finished goods | 243912.0 | 507416.0 | 636896.0 | ||||||
| Float term debt | 5 M | 1 M | 1 M | 3 M | 2 M | 2 M | 2 M | ||
| GoodwillAndOtherIntangibleAssets | 399400.0 | 604113.0 | 23 M | 27 M | 42 M | 27 M | 24 M | ||
| Gross fixed assets (Plant Property & Equipment) | 571056.0 | 728665.0 | 4 M | 5 M | 10 M | 14 M | 12 M | ||
| Intangibles | 22 M | 27 M | 32 M | 19 M | 16 M | ||||
| InterestPayable | 403119.0 | 156121.0 | 248582.0 | 346264.0 | 366280.0 | 454189.0 | 382666.0 | ||
| Inventories | 339385.0 | 879033.0 | 1 M | ||||||
| InventoriesAdjustmentsAllowances | -1 M | -1 M | |||||||
| Invested capital | 50172.0 | 1 M | 1 M | 27 M | 34 M | 56 M | 25 M | 27 M | |
| LongTermCapitalLeaseObligation | 3 M | 2 M | 2 M | 2 M | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 1 M | 4 M | 3 M | 2 M | 2 M | 2 M | ||
| LongTermProvisions | 5 M | 946250.0 | 65038.0 | ||||||
| Minority interest | -20537.0 | -28621.0 | -39632.0 | -49859.0 | -60261.0 | -257588.0 | -316870.0 | ||
| Net fixed assets (net PP&E) | 302951.0 | 400321.0 | 3 M | 3 M | 9 M | 8 M | 7 M | ||
| Non-current deferred income taxes | 2 M | 1 M | |||||||
| NonCurrentAccruedExpenses | 241174.0 | 266123.0 | 59661.0 | ||||||
| NonCurrentDeferredLiabilities | 2 M | 1 M | |||||||
| NonCurrentDeferredTaxesAssets | 209300.0 | 2 M | 2 M | 2 M | -3 M | -4 M | -13 M | -16 M | |
| NonCurrentPrepaidAssets | 383700.0 | ||||||||
| Notes payable | 13171.0 | 382350.0 | 83292.0 | 4 M | 9 M | 558668.0 | |||
| Other current assets | 13750.0 | 74360.0 | 459332.0 | 459332.0 | |||||
| Other equity adjustments | 1 M | 1 M | 1 M | ||||||
| Other fixed assets | 3 M | 9 M | 8 M | 7 M | |||||
| Other non-current assets | 57352.0 | 1 M | |||||||
| Other non-current liabilities | 982205.0 | 946250.0 | |||||||
| Other receivable | -372024.0 | 393821.0 | 300994.0 | 302664.0 | 814157.0 | 1 M | 1 M | ||
| OtherCurrentLiabilities | 2 M | 1 M | 920083.0 | 39428.0 | 534595.0 | 1 M | |||
| OtherInventories | 339385.0 | 879033.0 | 1 M | ||||||
| OtherPayable | 528213.0 | 478920.0 | 478897.0 | ||||||
| Payables | 19658.0 | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 4 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 1730.0 | 252536.0 | 161838.0 | 250398.0 | 191723.0 | 218376.0 | 571335.0 | 346171.0 | |
| Raw materials | 1 M | 1 M | 388391.0 | ||||||
| RecievablesAdjustmentsAllowances | -507637.0 | -464527.0 | -471566.0 | -518031.0 | -1 M | -992329.0 | -864215.0 | ||
| Retained earnings | -22 M | -9 M | -11 M | -12 M | -15 M | -20 M | -53 M | -67 M | |
| Short term debt | 13171.0 | 382350.0 | 83292.0 | 4 M | 9 M | 558668.0 | |||
| Total assets | 69830.0 | 6 M | 5 M | 32 M | 35 M | 62 M | 41 M | 36 M | |
| Total current assets | 56080.0 | 4 M | 3 M | 4 M | 4 M | 11 M | 6 M | 4 M | |
| Total current liabilities | 19658.0 | 4 M | 3 M | 3 M | 3 M | 8 M | 14 M | 8 M | |
| Total equity | 50172.0 | -4 M | 201391.0 | 26 M | 30 M | 44 M | 22 M | 25 M | |
| Total liabilities | 19658.0 | 10 M | 5 M | 7 M | 6 M | 18 M | 19 M | 11 M | |
| Total non-current assets | 2 M | 2 M | 28 M | 31 M | 51 M | 35 M | 31 M | ||
| Total non-current liabilities | 6 M | 1 M | 4 M | 3 M | 10 M | 3 M | 2 M | ||
| TotalEquityGrossMinority | 50172.0 | -4 M | 172770.0 | 26 M | 30 M | 44 M | 22 M | 24 M | |
| TotalEquityGrossMinorityInterest | 50172.0 | -4 M | 172770.0 | 26 M | 30 M | 44 M | 22 M | 24 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 69830.0 | 6 M | 5 M | 32 M | 35 M | 62 M | 41 M | 36 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 1 M | 4 M | 3 M | 10 M | 3 M | 2 M | ||
| Work in progress | 144628.0 | 139333.0 | 81696.0 | ||||||
| Working capital | 36422.0 | -623872.0 | -777420.0 | 1 M | 2 M | 3 M | -8 M | -4 M | |
| debtc | 13171.0 | 382350.0 | 508305.0 | 647085.0 | 5 M | 10 M | 985804.0 | ||
| ltinv | 287775.0 | 692738.0 |
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