Novo Integrated Sciences Inc (NVOS)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,970 | 2,068 | 1,394 | 1,209 | 1,932 |
| Receivables | 1,687 | 2,035 | 2,171 | 2,548 | 1,934 |
| TOTAL | $4,155 | $4,295 | $3,930 | $4,114 | $4,168 |
| Non-Current Assets | |||||
| PPE Net | 333 | 354 | 347 | 368 | 392 |
| Intangibles | 26,927 | 27,260 | 28,596 | 28,225 | 22,984 |
| Other Non-Current Assets | 3,422 | 3,482 | 3,700 | 3,932 | 4,561 |
| TOTAL | $30,681 | $31,096 | $32,643 | $32,526 | $27,936 |
| Total Assets | $34,836 | $35,391 | $36,572 | $36,640 | $32,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84 | 83 | 80 | N/A | N/A |
| Accounts payable and accrued liabilities | 895 | 884 | 672 | 804 | 1,078 |
| Accrued Expenses | 578 | 541 | 500 | 538 | 511 |
| Other current liabilities | 481 | 528 | 743 | 776 | 840 |
| TOTAL | $2,595 | $2,600 | $2,530 | $2,662 | $2,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 956 | 952 | 1,163 | 1,193 | 1,205 |
| Other Non-Current Liabilities | 2,138 | 2,271 | 2,284 | 2,485 | 2,378 |
| TOTAL | $3,093 | $3,219 | $3,444 | $3,677 | $3,582 |
| Total Liabilities | $5,687 | $5,819 | $5,974 | $6,340 | $6,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,793 | 23,553 | 23,301 | 23,301 | 23,205 |
| Common Shares | 236 | 24 | 233 | 232 | 224 |
| Retained earnings | -17,279 | -16,507 | -12,283 | -12,185 | -11,680 |
| Other shareholders' equity | 1,159 | 1,150 | 1,034 | 1,086 | 1,104 |
| TOTAL | $29,149 | $29,572 | $30,599 | $30,300 | $25,574 |
| Total Liabilities And Equity | $34,836 | $35,391 | $36,572 | $36,640 | $32,104 |