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NOVO INTEGRATED SCIENCES INC (NVOS) Stock Balance Sheet

NASDAQ:NVOS - Nasdaq - US67011T3005 - Common Stock - Currency: USD

0.15  -0.02 (-13.29%)

After market: 0.1132 -0.04 (-24.53%)

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 MRQ
(2024-5-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)
ASSETS
Current Assets
Cash
NVOS Cash ChartNVOS Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NVOS Cash Equivalents ChartNVOS Cash Equivalents over time chart
1.54M416.32K2.18M8.29M2.07M
Marketable Securities
NVOS Marketable Securities ChartNVOS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NVOS Receivables ChartNVOS Receivables over time chart
3.29M2.52M2.10M2.28M2.04M
Inventories
NVOS Inventories ChartNVOS Inventories over time chart
1.11M1.11M880.00K340.00KN/A
Other Current Assets
NVOS Other Current Assets ChartNVOS Other Current Assets over time chart
214.44K346.17K570.00K220.00K190.00K
Total Current Assets
NVOS Total Current Assets ChartNVOS Total Current Assets over time chart
6.16M4.39M5.73M11.13M4.29M
 
Non-Current Assets
PPE Net
NVOS PPE Net ChartNVOS PPE Net over time chart
6.95M7.37M8.47M8.61M3.16M
Investments And Advances
NVOS Investments And Advances ChartNVOS Investments And Advances over time chart
N/AN/AN/AN/A290.00K
Goodwill
NVOS Goodwill ChartNVOS Goodwill over time chart
7.52M7.58M7.83M9.08M640.00K
Intangibles
NVOS Intangibles ChartNVOS Intangibles over time chart
14.69M16.22M18.84M32.44M26.62M
Other Non-Current Assets
NVOS Other Non-Current Assets ChartNVOS Other Non-Current Assets over time chart
N/AN/AN/A0.00380.00K
Total Non-Current Assets
NVOS Total Non-Current Assets ChartNVOS Total Non-Current Assets over time chart
29.17M31.17M35.14M50.83M31.10M
 
TOTAL ASSETS
NVOS TOTAL ASSETS ChartNVOS TOTAL ASSETS over time chart
35.33M35.56M40.87M61.96M35.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
NVOS Short Term Debt ChartNVOS Short Term Debt over time chart
1.49M1.09M9.58M480.00K610.00K
Current Portion Of LT Debt.
NVOS Current Portion Of LT Debt. ChartNVOS Current Portion Of LT Debt. over time chart
1.01M1.21M10.00K4.51MN/A
Accrued Expenses
NVOS Accrued Expenses ChartNVOS Accrued Expenses over time chart
2.19M2.00M2.12M1.99M1.07M
Accounts Payable
NVOS Accounts Payable ChartNVOS Accounts Payable over time chart
3.89M3.51M1.80M1.45M880.00K
Other Current Liabilities
NVOS Other Current Liabilities ChartNVOS Other Current Liabilities over time chart
14.09M97.20K570.00K40.00K40.00K
Total Current Liabilities
NVOS Total Current Liabilities ChartNVOS Total Current Liabilities over time chart
22.68M7.90M14.07M8.46M2.60M
 
Non-Current Liabilities
Long Term Debt
NVOS Long Term Debt ChartNVOS Long Term Debt over time chart
63.57K65.04K1.12M6.13M950.00K
Deferred Taxes/Income
NVOS Deferred Taxes/Income ChartNVOS Deferred Taxes/Income over time chart
1.39M1.40M1.45M1.50MN/A
Other Non-Current Liabilities
NVOS Other Non-Current Liabilities ChartNVOS Other Non-Current Liabilities over time chart
1.53M1.69M2.19M2.06M2.27M
Total Non-Current Liabilities
NVOS Total Non-Current Liabilities ChartNVOS Total Non-Current Liabilities over time chart
2.69M2.84M4.50M9.63M3.17M
 
TOTAL LIABILITIES
NVOS TOTAL LIABILITIES ChartNVOS TOTAL LIABILITIES over time chart
25.37M10.75M18.57M18.09M5.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVOS Retained Earnings ChartNVOS Retained Earnings over time chart
-88.20M-67.03M-53.82M-20.97M-16.51M
Additional Paid In Capital
NVOS Additional Paid In Capital ChartNVOS Additional Paid In Capital over time chart
96.66M90.97M66.06M54.58M44.69M
Minority Interest
NVOS Minority Interest ChartNVOS Minority Interest over time chart
-292.91K-316.87K-260.00K-60.00K-50.00K
Common Shares
NVOS Common Shares ChartNVOS Common Shares over time chart
44.56K1.23M9.51M9.26M230.00K
Other Shareholders' Equity
NVOS Other Shareholders' Equity ChartNVOS Other Shareholders' Equity over time chart
1.45M-357.38K560.00K990.00K1.20M
Shares Outstanding
NVOS Shares Outstanding ChartNVOS Shares Outstanding over time chart
19.05M15.76M3.12M2.66M2.35M
Tangible Book Value per Share
NVOS Tangible Book Value per Share ChartNVOS Tangible Book Value per Share over time chart
-0.640.06-1.400.881.00
Total Shareholders' Equity
NVOS Total Shareholders' Equity ChartNVOS Total Shareholders' Equity over time chart
9.96M24.82M22.31M43.86M29.62M
 
TOTAL LIABILITIES AND EQUITY
NVOS TOTAL LIABILITIES AND EQUITY ChartNVOS TOTAL LIABILITIES AND EQUITY over time chart
35.33M35.56M40.87M61.96M35.39M
 
Statistics
Debt/Equity
NVOS Debt/Equity ChartNVOS Debt/Equity over time chart
0.160.050.480.150.05
Current Ratio
NVOS Current Ratio ChartNVOS Current Ratio over time chart
0.270.560.411.321.65
Return On Assets (ROA)
NVOS Return On Assets (ROA) ChartNVOS Return On Assets (ROA) over time chart
-68.87%-37.16%-80.38%-7.20%-13.90%
Return On Equity (ROE)
NVOS Return On Equity (ROE) ChartNVOS Return On Equity (ROE) over time chart
-244.36%-53.25%-147.24%-10.17%-16.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

NVOS Balance Sheet - Short Vs Long Term ChartNVOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M