Novo Integrated Sciences Inc (NVOS)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464 | 610 | 879 | 2,179 | 12,678 |
| Receivables | 2,374 | 1,969 | 2,014 | 2,103 | 6,375 |
| Inventories | 939 | 925 | 1,010 | 879 | 645 |
| TOTAL | $3,998 | $4,051 | $4,457 | $5,732 | $20,079 |
| Non-Current Assets | |||||
| PPE Net | 5,411 | 5,449 | 5,564 | 5,801 | 5,932 |
| Intangibles | 24,239 | 24,739 | 25,304 | 26,666 | 43,560 |
| Other Non-Current Assets | 2,096 | 2,250 | 2,424 | 2,674 | 2,223 |
| TOTAL | $31,747 | $32,439 | $33,292 | $35,141 | $51,714 |
| Total Assets | $35,745 | $36,489 | $37,749 | $40,873 | $71,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,225 | 1,004 | N/A | N/A | 5,260 |
| Accounts payable and accrued liabilities | 1,896 | 2,040 | 2,075 | 1,800 | 1,622 |
| Accrued Expenses | 1,529 | 1,692 | 1,667 | 1,570 | 2,206 |
| Other current liabilities | 465 | 531 | 1,871 | 1,014 | 1,207 |
| TOTAL | $6,209 | $6,178 | $12,565 | $14,075 | $12,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65 | 65 | 1,076 | 1,108 | 1,140 |
| Other Non-Current Liabilities | 1,775 | 1,914 | 2,011 | 2,375 | 11,921 |
| TOTAL | $3,245 | $3,348 | $4,499 | $4,751 | $14,634 |
| Total Liabilities | $9,454 | $9,526 | $17,064 | $18,825 | $27,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,843 | 14,486 | 14,486 | 14,426 | 3,102 |
| Common Shares | 145 | 140 | 40 | 3 | 31 |
| Retained earnings | -63,873 | -62,375 | -57,754 | -53,819 | -31,391 |
| Other shareholders' equity | 769 | 878 | 9,263 | 9,778 | 11,168 |
| TOTAL | $26,291 | $26,963 | $20,685 | $22,048 | $44,428 |
| Total Liabilities And Equity | $35,745 | $36,489 | $37,749 | $40,873 | $71,793 |