Novo Integrated Sciences Inc
NASDAQ:NVOS
Balance Sheet
Balance Sheet Decomposition
Novo Integrated Sciences Inc
Novo Integrated Sciences Inc
Balance Sheet
Novo Integrated Sciences Inc
| Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
2
|
8
|
2
|
0
|
1
|
|
| Cash Equivalents |
2
|
1
|
2
|
2
|
8
|
2
|
0
|
1
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
4
|
3
|
4
|
4
|
11
|
6
|
4
|
5
|
|
| PP&E Net |
0
|
0
|
3
|
3
|
9
|
8
|
7
|
7
|
|
| PP&E Gross |
0
|
0
|
3
|
3
|
9
|
8
|
7
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
22
|
27
|
32
|
19
|
16
|
13
|
|
| Goodwill |
0
|
1
|
1
|
1
|
9
|
8
|
8
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
1
|
1
|
1
|
9
|
8
|
8
|
7
|
|
| Total Assets |
6
N/A
|
5
-14%
|
32
+581%
|
35
+10%
|
62
+75%
|
41
-34%
|
36
-13%
|
32
-10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
2
|
1
|
1
|
1
|
0
|
10
|
1
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
|
| Total Current Liabilities |
4
|
3
|
3
|
3
|
8
|
14
|
8
|
15
|
|
| Long-Term Debt |
6
|
1
|
1
|
1
|
6
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Total Liabilities |
10
N/A
|
5
-54%
|
7
+47%
|
6
-14%
|
18
+214%
|
19
+3%
|
11
-42%
|
17
+60%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
9
|
10
|
1
|
0
|
|
| Retained Earnings |
9
|
11
|
12
|
17
|
21
|
54
|
67
|
83
|
|
| Additional Paid In Capital |
3
|
10
|
36
|
45
|
55
|
66
|
91
|
97
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Equity |
4
N/A
|
0
N/A
|
26
+12 690%
|
30
+16%
|
44
+48%
|
22
-49%
|
25
+11%
|
15
-40%
|
|
| Total Liabilities & Equity |
6
N/A
|
5
-14%
|
32
+581%
|
35
+10%
|
62
+75%
|
41
-34%
|
36
-13%
|
32
-10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
3
|
3
|
16
|
19
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|