Novo Integrated Sciences Inc (NVOS)
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Fiscal Year End Date: 08/31
| 08-2019 | 08-2018 | 08-2017 | 12-2016 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,084 | 676 | 1,897 | 54 | 110 |
| Receivables | 1,765 | 1,731 | 1,501 | N/A | 1,521 |
| Other current assets | 0 | 0 | 0 | 0 | 785 |
| TOTAL | $4,099 | $2,569 | $3,650 | $56 | $2,573 |
| Non-Current Assets | |||||
| PPE Net | 410 | 400 | 303 | N/A | 319 |
| Intangibles | 22,982 | 604 | 399 | 14 | 0 |
| Other Non-Current Assets | 4,783 | 1,170 | 1,162 | 0 | 0 |
| TOTAL | $28,175 | $2,174 | $1,864 | $14 | $319 |
| Total Assets | $32,273 | $4,743 | $5,514 | $70 | $2,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,879 |
| Accounts payable and accrued liabilities | 1,145 | 1,308 | 1,703 | 20 | 2,035 |
| Accrued Expenses | 454 | 540 | 745 | N/A | 1,068 |
| Other current liabilities | 920 | 1,116 | 1,813 | N/A | 1,839 |
| TOTAL | $3,028 | $3,346 | $4,274 | $20 | $9,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,202 | 1,224 | 5,529 | N/A | 12 |
| Other Non-Current Liabilities | 2,512 | 9 | 7 | 0 | 6 |
| TOTAL | $3,702 | $1,224 | $5,529 | $N/A | $12 |
| Total Liabilities | $6,729 | $4,570 | $9,803 | $20 | $9,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,405 | 20,788 | 20,222 | 2,272 | N/A |
| Common Shares | 224 | 208 | 202 | 23 | 0 |
| Retained earnings | -11,592 | -11,200 | -9,092 | -22,388 | -8,354 |
| Other shareholders' equity | 1,099 | 1,111 | 1,220 | 0 | 1,265 |
| TOTAL | $25,544 | $173 | $-4,288 | $50 | $-7,089 |
| Total Liabilities And Equity | $32,273 | $4,743 | $5,514 | $70 | $2,891 |