Novo Integrated Sciences Inc (NVOS)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,944 | 8,801 | 8,293 | 8,367 | 1,698 |
| Receivables | 2,234 | 2,815 | 2,283 | 2,102 | 1,491 |
| Inventories | 334 | 364 | 339 | N/A | N/A |
| TOTAL | $19,015 | $12,243 | $11,134 | $10,832 | $3,605 |
| Non-Current Assets | |||||
| PPE Net | 6,158 | 6,097 | 6,070 | 550 | 318 |
| Intangibles | 42,277 | 42,778 | 41,518 | 27,582 | 27,458 |
| Other Non-Current Assets | 2,871 | 2,818 | 3,236 | 3,264 | 3,476 |
| TOTAL | $51,305 | $51,692 | $50,825 | $31,396 | $31,252 |
| Total Assets | $70,320 | $63,934 | $61,958 | $42,228 | $34,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,260 | 9,675 | 4,486 | 1,117 | 1,059 |
| Accounts payable and accrued liabilities | 1,106 | 1,315 | 1,450 | 849 | 901 |
| Accrued Expenses | 1,842 | 1,747 | 1,496 | 660 | 716 |
| Other current liabilities | 1,223 | 1,210 | 479 | 383 | 456 |
| TOTAL | $11,554 | $15,653 | $8,464 | $3,524 | $3,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,154 | 1,141 | 6,116 | 40 | N/A |
| Other Non-Current Liabilities | 11,653 | 1,989 | 2,060 | 2,058 | 2,064 |
| TOTAL | $14,251 | $4,613 | $9,690 | $2,094 | $2,064 |
| Total Liabilities | $25,805 | $20,266 | $18,154 | $5,617 | $5,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,991 | 2,870 | 2,865 | 2,649 | 2,630 |
| Common Shares | 29 | 29 | 27 | 27 | 24 |
| Retained earnings | -27,581 | -22,776 | -20,969 | -19,030 | -18,619 |
| Other shareholders' equity | 11,375 | 11,323 | 10,168 | 1,315 | 1,574 |
| TOTAL | $44,515 | $43,668 | $43,804 | $36,610 | $29,135 |
| Total Liabilities And Equity | $70,320 | $63,934 | $61,958 | $42,228 | $34,857 |