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

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0.3187 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.54	0.652	1.64	0.416	0.464	0.61	0.879	2.179	12.677	15.944	8.801	8.293	8.367	1.698	1.97	2.068	1.394	1.209	1.932	2.084	2.478	2.374	0.929	0.676	0.864	1.037	1.296	1.897	1.674	0.015	0.054	0.013	0.017	0.034	0.014	0.009	0.008	0.009	0.002	0.006	0	0.012	0.003	0.001	0	0.025	0.006	0.024	0.012	0.011	0.012	0.009	0.007	0.084	0.128	0.347	0.341	0.791	0.604	0.269	0.054	0.072	0.003	0.046	0.048	0.001	0.003	0.054	0.005	0.067	0.001	0.013	0.026	0.001	0.013	0	0.013	0.003
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	0	0	0	0	0	0	0	0	0	0	0.221	0	0	0	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.54	0.652	1.64	0.416	0.464	0.61	0.879	2.179	12.677	15.944	8.801	8.293	8.367	1.698	1.97	2.068	1.394	1.209	1.932	2.084	2.478	2.374	0.929	0.676	0.864	1.037	1.296	1.897	1.674	0.015	0.054	0.013	0.017	0.034	0.014	0.009	0.008	0.009	0.002	0.006	0	0.012	0.003	0.001	0	0.025	0.006	0.024	0.012	0.011	0.012	0.009	0.007	0.084	0.128	0.347	0.341	0.791	0.604	0.269	0.054	0.072	0.003	0.046	0.048	0.001	0.003	0.054	0.005	0.067	0.001	0.013	0.026	0.001	0.013	0	0.013	0.003
Net Receivables Numbers are in millions	3.295	2.154	2.636	1.467	1.328	0.924	0.96	1.017	5.166	2.234	2.814	2.283	2.102	1.491	1.687	2.035	2.171	2.548	1.934	1.765	1.96	1.966	1.763	1.731	1.601	1.642	1.58	1.501	2.862	1.096	0	0.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.112	0.947	1.271	1.107	0.939	0.925	1.01	0.879	0.645	0.334	0.364	0.339	0	0	0	0	0	0	0	0	0	-0.587	-0.358	0	-0.289	0	-0.291	-0.372	-2.007	-2.333	0	-2.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.214	0.218	0.214	0.346	0.221	0.547	0.555	0.571	0.381	0.503	0.263	0.218	0.363	0.415	0.497	0.192	0.364	0.356	0.302	0.25	0.15	0.75	0.507	0.162	0.603	0.619	0.572	0.625	2.198	1.245	0	1.676	0	0	0	0	0	0	0	0	0	0	0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6.161	5.019	6.809	4.388	3.998	4.051	4.457	5.732	20.079	19.015	12.243	11.134	10.832	3.605	4.155	4.295	3.929	4.114	4.168	4.099	4.588	4.503	2.841	2.569	2.778	3.005	3.157	3.65	4.727	0.024	0.056	0.013	0.017	0.034	0.014	0.009	0.008	0.009	0.002	0.124	0.19	0.284	0.345	0.079	0.007	0.033	0.017	0.059	0.056	0.022	0.019	0.113	0.127	0.211	0.237	0.374	0.359	0.913	0.614	0.298	0.054	0.075	0.007	0.068	0.098	0.001	0.005	0.058	0.009	0.067	0.001	0.025	0.103	0.007	0.013	0	0.018	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.952	7.163	7.177	7.374	7.508	7.7	7.987	8.475	8.155	8.506	8.543	8.614	3.089	2.881	3.004	3.164	3.147	3.384	3.28	3.414	2.62	0.427	0.445	0.4	0.331	0.314	0.284	0.303	0.292	0.302	0	0.319	0	0	0	0	0	0.006	0.007	0.009	0.01	0.012	0.013	0.3	0.015	0.016	0.018	0.019	0.02	0.006	0.007	0.051	0.052	0.049	0.007	0.009	0.011	0.009	0.008	0.009	0.009	0.009	0.013	0.018	0.022	0.027	0.031	0.025	0.029	0.017	0.003	0.003	0.004	0.004	0.002	0.002	0.002	0.002
Goodwill Numbers are in millions	7.524	7.561	7.555	7.582	7.543	7.539	7.596	7.826	11.367	9.059	8.956	9.489	0.688	0.652	0.64	0.637	0.603	0.619	0.625	0.623	0.584	0.6	0.595	0.604	0.609	0.617	0.388	0.399	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.69	15.206	15.704	16.219	16.696	17.2	17.708	18.841	32.193	33.218	33.822	32.029	26.894	26.806	26.287	26.623	27.993	27.607	22.359	22.359	22.359	22.359	0	0	0	0	0	0	0	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.893	0.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.214	22.767	23.259	23.801	24.239	24.739	25.304	26.666	43.559	42.277	42.778	41.518	27.582	27.458	26.927	27.26	28.596	28.225	22.984	22.982	22.943	22.959	0.595	0.604	0.609	0.617	0.388	0.399	0.37	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.893	0.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.522	0.371	0.693	0.311	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.522	-0.371	-0.693	-0.311	-0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0.522	0.371	0.693	0.725	0.913	0.751	0.671	0.9	0.917	1.672	1.779	1.531	1.192	1.182	1.17	1.122	1.136	1.129	1.162	0	-0.302	0	-0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.198	0.198	0.198	0	0	0	0	0	0.095	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095
Total Non-Current Assets Numbers are in millions	29.166	29.93	30.436	31.175	31.747	32.439	33.292	35.141	51.714	51.305	51.692	50.825	31.396	31.252	30.681	31.096	32.643	32.526	27.936	28.175	27.094	24.578	2.221	2.174	2.062	2.067	1.801	1.864	0.662	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.02	0.021	0.009	0.01	0.012	0.013	0.3	0.015	0.016	0.018	0.216	0.218	0.204	0.007	0.051	0.052	0.942	0.95	0.104	0.111	0.009	0.008	0.009	0.009	0.009	0.013	0.018	0.022	0.027	0.031	0.025	0.029	0.017	0.003	0.003	0.004	0.004	0.002	0.002	0.002	0.097
Total Assets Numbers are in millions	35.327	34.949	37.244	35.563	35.745	36.489	37.749	40.873	71.793	70.32	63.934	61.958	42.228	34.857	34.836	35.391	36.572	36.64	32.104	32.273	31.682	29.081	5.062	4.743	4.84	5.072	4.958	5.514	5.389	0.037	0.07	0.027	0.031	0.047	0.028	0.022	0.022	0.029	0.023	0.133	0.201	0.295	0.358	0.379	0.022	0.049	0.035	0.275	0.274	0.226	0.026	0.164	0.178	1.153	1.187	0.478	0.47	0.922	0.622	0.307	0.063	0.084	0.02	0.086	0.12	0.028	0.036	0.083	0.038	0.083	0.004	0.028	0.106	0.011	0.015	0.002	0.02	0.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.895	2.174	3.404	3.514	1.896	2.04	2.075	1.8	1.622	1.106	1.315	1.45	0.849	0.901	0.895	0.884	0.672	0.804	1.078	1.145	1.284	1.254	1.368	1.308	1.31	1.744	1.575	1.703	1.895	0.005	0.02	0.003	0.009	0.027	0.013	0.012	0.056	0.101	0.083	0.077	0.161	0.134	0.146	0.16	0.163	0.12	0.118	0.124	0.132	0.075	0.116	0.119	0.134	0.053	0.162	0.185	0.167	0.071	0.14	0.106	0.12	0.037	0.146	0.051	0.058	0.035	0.04	0.035	0.039	0.052	0.055	0.064	0.046	0.024	0.05	0.048	0.045	0.049
Short Term Debt Numbers are in millions	2.904	3.638	2.992	2.713	2.726	2.383	7.37	9.691	8.152	7.857	11.85	5.519	1.632	2.041	0.64	1.175	0.615	0.544	0.519	0.508	1.967	0.38	0.376	0.382	0.006	0.006	0.006	0.013	4.775	6.537	0	6.865	0	0	0	0	0	0	0.215	0.235	0.235	0.226	0.385	0.028	0.06	0.043	0.097	0.067	0.021	0.023	0.009	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.002	0.002	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.806	0.035	0.035	0.036	0.035	0.036	0.037	0.039	0.039	0.038	0.039	0	0	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	1.818	-7.754	0	-7.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.848	0.762	0.696	0	0	0	0	0	0	0	0	0	0	0	0.173
Other Current Liabilities Numbers are in millions	15.878	2.341	4.485	1.643	1.551	1.719	3.084	2.547	2.918	2.553	2.45	1.457	1.043	0.716	1.059	0.502	1.243	1.314	1.351	1.374	1.327	1.403	1.595	1.656	1.606	1.314	2.387	2.557	1.077	-6.537	0	1.068	0	0	0	0	0	0	0.043	0.061	0.047	0.032	0.026	0.019	0.02	0.04	0.026	0.023	0.02	0.016	0.016	0.021	0.019	0.921	0.92	0.05	0.108	0.06	0.066	0.013	0.97	0.933	0.313	0.033	0.042	0.04	0.647	0.89	0.794	0.559	0.407	0.259	0.579	0.496	0.427	0.363	0.283	0.015
Total Current Liabilities Numbers are in millions	22.676	9.959	10.916	7.905	6.209	6.178	12.565	14.075	12.73	11.554	15.653	8.464	3.524	3.658	2.595	2.6	2.53	2.662	2.948	3.028	4.579	3.037	3.34	3.346	2.922	3.064	3.968	4.274	9.566	0.005	0.02	0.003	0.009	0.027	0.013	0.012	0.056	0.101	0.341	0.373	0.442	0.392	0.558	0.206	0.243	0.203	0.242	0.214	0.173	0.113	0.141	0.141	0.153	0.974	1.082	0.236	0.276	0.131	0.206	0.119	1.09	0.971	0.458	0.933	0.863	0.772	0.687	0.925	0.834	0.611	0.462	0.323	0.625	0.52	0.477	0.412	0.328	0.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.064	1.703	1.649	1.759	1.852	1.956	3.096	3.305	13.135	12.755	3.133	8.19	2.094	2.064	3.093	3.219	3.444	3.677	3.582	3.702	1.79	1.216	1.205	1.224	1.634	1.654	5.371	5.529	0.372	0.008	0	0.012	0	0	0	0	0	0	0.308	0.273	0.247	0.195	0.12	0.45	0.003	0.056	0.003	0.003	0	0.005	0.007	0	0.002	0.022	0	0.034	0.04	0.013	0	0.002	0.003	0.057	0.049	0.079	0.077	0.002	0	0.002	0.002	0.002	0	0.002	0.002	0.002	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.144	-1.397	-1.395	-1.4	-1.393	-1.393	-1.403	-1.445	-1.499	-1.497	-1.48	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.39	1.397	1.395	1.4	1.393	1.393	1.403	1.445	1.499	1.497	1.48	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.39	1.397	1.395	1.4	1.393	1.393	1.403	1.445	1.499	1.497	1.48	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0.656	0.633	0.628	0.607	0.71	0.714	0.587	0.58	0	1.937	2.206	0	1.903	1.722	0	1.475	1.395	1.444	1.302	1.377	0.407	0.395	0.951	0.306	0.319	0.332	0	0	0	0	0	0	0.095	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.987	3.1	3.045	3.159	3.245	3.348	4.499	4.751	14.634	14.251	4.613	9.69	2.094	2.064	3.093	3.219	3.444	3.677	3.582	3.702	1.79	1.216	1.205	1.224	1.634	1.654	5.371	5.529	0.372	0.008	0	0.012	0	0	0	0	0	0	0.308	0.341	0.903	0.829	0.748	1.057	0.714	0.77	0.59	0.583	0.5	1.942	2.213	2.104	1.905	1.744	1.597	1.509	1.435	1.457	1.302	1.379	0.409	0.453	1.001	0.385	0.396	0.333	0.342	0.002	0.002	0.002	0.002	0.002	0.097	0.002	0.002	0	0	0
Total Liabilities Numbers are in millions	25.664	13.059	13.96	11.064	9.454	9.526	17.064	18.825	27.365	25.805	20.266	18.154	5.617	5.722	5.687	5.819	5.974	6.34	6.531	6.729	6.368	4.252	4.545	4.57	4.556	4.719	9.339	9.803	9.938	0.005	0.02	0.003	0.009	0.027	0.013	0.012	0.056	0.101	0.648	0.714	1.345	1.221	1.306	1.263	0.957	0.974	0.832	0.797	0.674	2.055	2.354	2.244	2.058	2.718	2.679	1.745	1.711	1.588	1.508	1.498	1.499	1.423	1.459	1.318	1.259	1.105	1.029	0.927	0.836	0.613	0.464	0.324	0.722	0.522	0.479	0.412	0.328	0.239
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.09	7.076	0	0	0	6.681	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.019	0.018	0.017	0.016	0.145	0.14	0.04	0.003	0.031	0.029	0.029	0.027	0.026	0.024	0.236	0.023	0.233	0.232	0.224	0.224	0.224	0.223	0.208	0.208	0.215	0.215	0.202	0.202	0.199	0.023	0.023	0.022	0.022	0.022	0.022	0.022	0.022	0.417	0.018	0.356	0.341	0.277	0.268	0.253	0.124	0.086	0.069	0.067	0.067	0.064	0.057	0.054	0.053	0.049	0.046	0.045	0.043	0.043	0.04	0.036	0.029	0.025	0.022	0.02	0.019	0.018	0.017	0.017	0.015	0.015	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.011
Retained Earnings Numbers are in millions	-88.201	-74.46	-71.713	-67.033	-63.873	-62.375	-57.754	-53.818	-31.391	-27.581	-22.776	-20.969	-19.03	-18.618	-17.279	-16.507	-12.283	-12.185	-11.68	-11.592	-11.67	-11.571	-11.451	-11.2	-11.042	-10.824	-9.449	-9.092	-8.806	-22.425	-22.388	-22.346	-22.308	-22.291	-22.223	-22.188	-22.175	-21.812	-19.453	-19.124	-18.915	-18.565	-18.419	-18.227	-18.057	-17.774	-17.531	-17.366	-17.167	-16.78	-16.371	-15.954	-15.453	-14.968	-14.133	-13.673	-13.423	-12.227	-11.564	-10.679	-10.043	-9.626	-9.292	-8.941	-8.673	-8.488	-8.309	-7.456	-6.97	-6.514	-5.839	-5.321	-4.76	-4.5	-4.374	-4.095	-3.976	-3.601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.478	0.503	-0.246	-0.357	-0.173	-0.052	0.144	0.561	1.016	1.002	0.888	0.991	1.376	1.253	1.21	1.2	1.077	1.128	1.144	1.139	1.102	1.166	1.138	1.14	1.145	1.154	1.365	1.241	1.559	1.344	-7.076	1.277	0	0	-6.681	0	0	0	0.05	0.032	0.01	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.231	-0.292	-0.185	-0.185	-0.736	-0.201	-0.294	-0.207	-0.227	-0.167	-0.012	-0.022	-0.196	-0.17	-0
Other Total Stockholders Equity Numbers are in millions	96.661	96.127	95.526	92.191	90.467	89.538	78.518	75.56	74.717	71.101	65.502	63.816	54.298	46.53	45.033	44.905	41.614	41.166	35.926	35.813	35.695	35.048	10.656	10.054	9.992	9.834	3.524	3.382	2.517	21.09	22.416	21.069	22.308	22.29	22.216	22.177	22.119	21.323	18.759	18.156	17.419	17.337	17.202	17.089	16.998	16.763	16.664	16.777	16.7	14.886	13.987	13.82	13.52	13.354	12.595	12.361	12.138	11.517	10.639	9.452	8.578	8.262	7.831	7.92	7.807	7.578	7.484	7.331	6.358	6.264	5.573	5.239	4.299	3.989	3.921	3.871	3.826	3.451
Total Shareholders Equity Numbers are in millions	9.956	22.189	23.583	24.816	26.567	27.251	20.948	22.305	44.373	44.551	43.642	43.864	36.671	29.188	29.201	29.621	30.642	30.342	25.614	25.584	25.351	24.866	0.551	0.201	0.31	0.379	-4.358	-4.268	-4.531	0.032	0.05	0.024	0.022	0.02	0.015	0.01	-0.034	-0.073	-0.626	-0.58	-1.145	-0.925	-0.948	-0.884	-0.935	-0.925	-0.797	-0.522	-0.4	-1.829	-2.328	-2.08	-1.879	-1.565	-1.492	-1.267	-1.241	-0.667	-0.886	-1.191	-1.436	-1.339	-1.439	-1.232	-1.138	-1.077	-0.992	-0.844	-0.798	-0.529	-0.46	-0.297	-0.615	-0.511	-0.463	-0.409	-0.308	-0.139
Total Equity Numbers are in millions	9.663	21.89	23.284	24.499	26.291	26.963	20.685	22.048	44.428	44.515	43.668	43.804	36.61	29.135	29.149	29.572	30.599	30.3	25.574	25.544	25.313	24.829	0.518	0.173	0.284	0.353	-4.381	-4.288	-4.549	0.015	0.05	0.011	0.022	0.02	0.015	0.01	-0.034	-0.073	-0.626	-0.58	-1.145	-0.925	-0.948	-0.884	-0.935	-0.925	-0.797	-0.522	-0.4	-1.829	-2.328	-2.08	-1.879	-1.565	-1.492	-1.267	-1.241	-0.667	-0.886	-1.191	-1.436	-1.339	-1.439	-1.232	-1.138	-1.077	-0.992	-0.844	-0.798	-0.529	-0.46	-0.297	-0.615	-0.511	-0.463	-0.409	-0.308	-0.139
Total Liabilities & Shareholders Equity Numbers are in millions	35.327	34.949	37.244	35.563	35.745	36.489	37.749	40.873	71.793	70.32	63.934	61.958	42.228	34.857	34.836	35.391	36.572	36.64	32.104	32.273	31.682	29.081	5.062	4.743	4.84	5.072	4.958	5.514	5.389	0.037	0.07	0.027	0.031	0.047	0.028	0.022	0.022	0.029	0.023	0.133	0.201	0.295	0.358	0.379	0.022	0.049	0.035	0.275	0.274	0.226	0.026	0.164	0.178	1.153	1.187	0.478	0.47	0.922	0.622	0.307	0.063	0.084	0.02	0.086	0.12	0.028	0.036	0.083	0.038	0.083	0.004	0.028	0.106	0.011	0.015	0.002	0.02	0.1

Novo Integrated Sciences, Inc.

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NASDAQ:NVOS