Novo Integrated Sciences Inc (NVOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 845 | 416 | 2,179 | 8,293 | 2,068 |
| Receivables | 3,152 | 2,519 | 2,103 | 2,283 | 2,035 |
| Inventories | 1,001 | 1,107 | 879 | 339 | N/A |
| TOTAL | $5,415 | $4,388 | $5,732 | $11,134 | $4,295 |
| Non-Current Assets | |||||
| PPE Net | 5,111 | 5,390 | 5,801 | 6,070 | 354 |
| Intangibles | 19,924 | 23,801 | 26,666 | 41,518 | 27,260 |
| Other Non-Current Assets | 1,691 | 1,984 | 2,674 | 3,236 | 3,482 |
| TOTAL | $26,726 | $31,175 | $35,141 | $50,825 | $31,096 |
| Total Assets | $32,141 | $35,563 | $40,873 | $61,958 | $35,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 959 | 1,194 | N/A | 4,486 | 83 |
| Accounts payable and accrued liabilities | 3,236 | 3,514 | 1,800 | 1,450 | 884 |
| Accrued Expenses | 2,217 | 1,616 | 1,570 | 1,496 | 541 |
| Other current liabilities | 5,056 | 595 | 1,014 | 479 | 528 |
| TOTAL | $14,579 | $7,905 | $14,075 | $8,464 | $2,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112 | 65 | 1,108 | 6,116 | 952 |
| Other Non-Current Liabilities | 1,402 | 1,749 | 2,381 | 2,067 | 2,276 |
| TOTAL | $2,948 | $3,159 | $4,751 | $9,690 | $3,219 |
| Total Liabilities | $17,527 | $11,064 | $18,825 | $18,154 | $5,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,730 | 17,291 | 14,426 | 2,865 | 23,553 |
| Common Shares | 19 | 16 | 3 | 27 | 24 |
| Retained earnings | -83,200 | -67,033 | -53,819 | -20,969 | -16,507 |
| Other shareholders' equity | 1,134 | 543 | 9,778 | 10,168 | 1,150 |
| TOTAL | $14,614 | $24,499 | $22,048 | $43,804 | $29,572 |
| Total Liabilities And Equity | $32,141 | $35,563 | $40,873 | $61,958 | $35,391 |