Novo Integrated Sciences, Inc. (NVOS) - Balance Sheet Statement

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NVOS
Financials

0.3038 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.416	2.179	8.293	2.068	2.084	0.676	1.897	0.054	0.014	0.002	0.003	0.006	0.012	0.128	0.604	0.003	0.003	0.001	0.013	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.416	2.179	8.293	2.068	2.084	0.676	1.897	0.054	0.014	0.002	0.003	0.006	0.012	0.128	0.604	0.003	0.003	0.001	0.013	0
Net Receivables Numbers are in millions	1.467	1.017	2.283	2.035	1.765	1.731	1.501	0.786	1.193	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.107	0.879	0.339	0	0	0	0	-0.786	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.346	0.571	0.218	0.192	0.25	0.162	0.253	0.002	0.853	0	0.286	0	0	0	0	0.004	0	0	0	0
Total Current Assets Numbers are in millions	4.388	5.732	11.134	4.295	4.099	2.569	3.65	0.056	0.014	0.002	0.345	0.017	0.019	0.237	0.614	0.007	0.005	0.001	0.013	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.374	8.475	8.614	3.164	3.414	0.4	0.303	0.319	0.334	0.007	0.013	0.018	0.007	0.007	0.008	0.013	0.031	0.003	0.002	0.003
Goodwill Numbers are in millions	7.582	7.826	9.489	0.637	0.623	0.604	0.399	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.219	18.841	32.029	26.623	22.359	0	0	0.014	0.014	0.014	0	0	0	0.943	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.801	26.666	41.518	27.26	22.982	0.604	0.399	0.014	0.014	0.014	0	0	0	0.943	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.693	0.288	1.062	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.693	-0.288	-1.062	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.693	0.671	1.779	1.17	1.162	-0.319	-0.334	0	0	0	0	0	0	0	0	0	0	0.11
Total Non-Current Assets Numbers are in millions	31.175	35.141	50.825	31.096	28.175	2.174	1.864	0.014	0.014	0.021	0.013	0.018	0.007	0.95	0.008	0.013	0.031	0.003	0.002	0.113
Total Assets Numbers are in millions	35.563	40.873	61.958	35.391	32.273	4.743	5.514	0.07	0.028	0.023	0.358	0.035	0.026	1.187	0.622	0.02	0.036	0.004	0.015	0.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.514	1.8	1.45	0.884	1.145	1.308	1.703	0.02	0.013	0.083	0.146	0.118	0.116	0.162	0.14	0.146	0.04	0.055	0.05	0.056
Short Term Debt Numbers are in millions	2.713	9.691	5.519	1.175	0.508	0.382	0.013	6.865	1.489	0.215	0.385	0.097	0.009	0	0	0	0	0	0	0.002
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0.006	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.035	0.037	0.039	0.039	0	0	0	-6.884	-2.443	0	0	0	0	0	0	0	0	0	0	0.109
Other Current Liabilities Numbers are in millions	1.643	2.547	1.457	0.502	1.374	1.656	2.557	0.02	0.954	0.043	0.026	0.026	0.016	0.92	0.066	0.313	0.647	0.407	0.427	0.001
Total Current Liabilities Numbers are in millions	7.905	14.075	8.464	2.6	3.028	3.346	4.274	0.02	0.013	0.341	0.558	0.242	0.141	1.082	0.206	0.458	0.687	0.462	0.477	0.168
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.759	3.305	8.19	3.219	3.702	1.224	5.529	0.012	4.842	0.308	0.12	0.003	0.007	0	0	0.049	0	0	0	0.25
Deferred Revenue Non-Current Numbers are in millions	-1.4	-1.445	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.4	1.445	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.4	1.445	1.5	0	0	0	0	0	0	0	0.628	0.587	2.206	0	1.302	0.951	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.159	4.751	9.69	3.219	3.702	1.224	5.529	0.012	4.842	0.308	0.748	0.59	2.213	1.597	1.302	1.001	0.342	0.002	0.002	0.25
Total Liabilities Numbers are in millions	11.064	18.825	18.154	5.819	6.729	4.57	9.803	0.02	0.013	0.648	1.306	0.832	2.354	2.679	1.508	1.459	1.029	0.464	0.479	0.418
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.016	0.003	0.027	0.023	0.224	0.208	0.202	0.023	0.022	0.018	0.268	0.069	0.057	0.046	0.04	0.022	0.017	0.013	0.012	0.011
Retained Earnings Numbers are in millions	-67.033	-53.818	-20.969	-16.507	-11.592	-11.2	-9.092	-22.388	-22.223	-19.453	-18.419	-17.531	-16.371	-14.133	-11.564	-9.292	-8.309	-5.839	-4.374	-3.305
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.357	0.561	0.991	1.2	1.139	1.14	1.241	1.277	1.332	0.05	0	0	0	0	0	0	-0.185	-0.207	-0.022	-0.069
Other Total Stockholders Equity Numbers are in millions	92.191	75.56	63.816	44.905	35.813	10.054	3.382	21.138	20.884	18.759	17.202	16.664	13.987	12.595	10.639	7.831	7.484	5.573	3.921	3.057
Total Shareholders Equity Numbers are in millions	24.816	22.305	43.864	29.621	25.584	0.201	-4.268	0.05	0.015	-0.626	-0.948	-0.797	-2.328	-1.492	-0.886	-1.439	-0.992	-0.46	-0.463	-0.305
Total Equity Numbers are in millions	24.499	22.048	43.804	29.572	25.544	0.173	-4.288	0.038	0.008	-0.626	-0.948	-0.797	-2.328	-1.492	-0.886	-1.439	-0.992	-0.46	-0.463	-0.305
Total Liabilities & Shareholders Equity Numbers are in millions	35.563	40.873	61.958	35.391	32.273	4.743	5.514	0.07	0.028	0.023	0.358	0.035	0.026	1.187	0.622	0.02	0.036	0.004	0.015	0.113

Novo Integrated Sciences, Inc.

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