NOVO INTEGRATED SCIENCES INC (NVOS)
US67011T3005 - Common Stock
| MRQ (2024-5-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.54M | 416.32K | 2.18M | 8.29M | 2.07M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.29M | 2.52M | 2.10M | 2.28M | 2.04M | |||
| Inventories | 1.11M | 1.11M | 880.00K | 340.00K | N/A | |||
| Other Current Assets | 214.44K | 346.17K | 570.00K | 220.00K | 190.00K | |||
| Total Current Assets | 6.16M | 4.39M | 5.73M | 11.13M | 4.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.95M | 7.37M | 8.47M | 8.61M | 3.16M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 290.00K | |||
| Goodwill | 7.52M | 7.58M | 7.83M | 9.08M | 640.00K | |||
| Intangibles | 14.69M | 16.22M | 18.84M | 32.44M | 26.62M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 380.00K | |||
| Total Non-Current Assets | 29.17M | 31.17M | 35.14M | 50.83M | 31.10M | |||
| TOTAL ASSETS | 35.33M | 35.56M | 40.87M | 61.96M | 35.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.49M | 1.09M | 9.58M | 480.00K | 610.00K | |||
| Current Portion Of LT Debt. | 1.01M | 1.21M | 10.00K | 4.51M | N/A | |||
| Accrued Expenses | 2.19M | 2.00M | 2.12M | 1.99M | 1.07M | |||
| Accounts Payable | 3.89M | 3.51M | 1.80M | 1.45M | 880.00K | |||
| Other Current Liabilities | 14.09M | 97.20K | 570.00K | 40.00K | 40.00K | |||
| Total Current Liabilities | 22.68M | 7.90M | 14.07M | 8.46M | 2.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 63.57K | 65.04K | 1.12M | 6.13M | 950.00K | |||
| Deferred Taxes/Income | 1.39M | 1.40M | 1.45M | 1.50M | N/A | |||
| Other Non-Current Liabilities | 1.53M | 1.69M | 2.19M | 2.06M | 2.27M | |||
| Total Non-Current Liabilities | 2.69M | 2.84M | 4.50M | 9.63M | 3.17M | |||
| TOTAL LIABILITIES | 25.37M | 10.75M | 18.57M | 18.09M | 5.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -88.20M | -67.03M | -53.82M | -20.97M | -16.51M | |||
| Additional Paid In Capital | 96.66M | 90.97M | 66.06M | 54.58M | 44.69M | |||
| Minority Interest | -292.91K | -316.87K | -260.00K | -60.00K | -50.00K | |||
| Common Shares | 44.56K | 1.23M | 9.51M | 9.26M | 230.00K | |||
| Other Shareholders' Equity | 1.45M | -357.38K | 560.00K | 990.00K | 1.20M | |||
| Shares Outstanding | 19.05M | 15.76M | 3.12M | 2.66M | 2.35M | |||
| Tangible Book Value per Share | -0.64 | 0.06 | -1.40 | 0.88 | 1.00 | |||
| Total Shareholders' Equity | 9.96M | 24.82M | 22.31M | 43.86M | 29.62M | |||
| TOTAL LIABILITIES AND EQUITY | 35.33M | 35.56M | 40.87M | 61.96M | 35.39M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.05 | 0.48 | 0.15 | 0.05 | |||
| Current Ratio | 0.27 | 0.56 | 0.41 | 1.32 | 1.65 | |||
| Return On Assets (ROA) | -68.87% | -37.16% | -80.38% | -7.20% | -13.90% | |||
| Return On Equity (ROE) | -244.36% | -53.25% | -147.24% | -10.17% | -16.61% | |||
All data in USD , ROIC based on taxRate of 0.21