Novo Integrated Sciences Inc (NVOS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 845 | 1,540 | 652 | 1,640 | 416 |
| Receivables | 3,152 | 3,295 | 3,203 | 3,684 | 2,519 |
| Inventories | 1,001 | 1,112 | 947 | 1,271 | 1,107 |
| TOTAL | $5,415 | $6,161 | $5,019 | $6,809 | $4,388 |
| Non-Current Assets | |||||
| PPE Net | 5,111 | 5,158 | 5,246 | 5,307 | 5,390 |
| Intangibles | 19,924 | 22,214 | 22,767 | 23,259 | 23,801 |
| Other Non-Current Assets | 1,691 | 1,794 | 1,917 | 1,870 | 1,984 |
| TOTAL | $26,726 | $29,166 | $29,930 | $30,436 | $31,175 |
| Total Assets | $32,141 | $35,327 | $34,949 | $37,244 | $35,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 959 | 1,003 | 1,008 | 1,007 | 1,194 |
| Accounts payable and accrued liabilities | 3,236 | 3,895 | 2,174 | 3,404 | 3,514 |
| Accrued Expenses | 2,217 | 1,783 | 1,806 | 1,781 | 1,616 |
| Other current liabilities | 5,056 | 14,357 | 2,775 | 3,197 | 595 |
| TOTAL | $14,579 | $22,676 | $9,959 | $10,916 | $7,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112 | 64 | 64 | 64 | 65 |
| Other Non-Current Liabilities | 1,428 | 1,528 | 1,639 | 1,566 | 1,735 |
| TOTAL | $2,948 | $2,987 | $3,100 | $3,045 | $3,159 |
| Total Liabilities | $17,527 | $25,664 | $13,059 | $13,960 | $11,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,730 | 19,055 | 19,055 | 17,748 | 17,291 |
| Common Shares | 19 | 19 | 18 | 17 | 16 |
| Retained earnings | -83,200 | -88,201 | -74,460 | -71,713 | -67,033 |
| Other shareholders' equity | 1,134 | 1,185 | 250 | -501 | 543 |
| TOTAL | $14,614 | $9,663 | $21,890 | $23,284 | $24,499 |
| Total Liabilities And Equity | $32,141 | $35,327 | $34,949 | $37,244 | $35,563 |