Novo Integrated Sciences Inc (NVOS)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,084 | 2,478 | 2,374 | 929 | 676 |
| Receivables | 1,765 | 1,960 | 1,966 | 1,763 | 1,731 |
| TOTAL | $4,099 | $4,588 | $4,503 | $2,841 | $2,569 |
| Non-Current Assets | |||||
| PPE Net | 410 | 418 | 427 | 445 | 400 |
| Intangibles | 22,982 | 22,943 | 22,959 | 595 | 604 |
| Other Non-Current Assets | 4,783 | 3,732 | 1,192 | 1,182 | 1,170 |
| TOTAL | $28,175 | $27,094 | $24,578 | $2,221 | $2,174 |
| Total Assets | $32,273 | $31,682 | $29,081 | $5,062 | $4,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,184 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,145 | 1,284 | 1,254 | 1,368 | 1,308 |
| Accrued Expenses | 454 | 396 | 436 | 530 | 540 |
| Other current liabilities | 920 | 931 | 966 | 1,065 | 1,116 |
| TOTAL | $3,028 | $4,579 | $3,037 | $3,340 | $3,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,202 | N/A | 1,216 | 1,205 | 1,224 |
| Other Non-Current Liabilities | 2,501 | 1,791 | 4 | 5 | 2 |
| TOTAL | $3,702 | $1,790 | $1,216 | $1,205 | $1,224 |
| Total Liabilities | $6,729 | $6,368 | $4,252 | $4,545 | $4,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,405 | 22,361 | 22,316 | 21,047 | 20,788 |
| Common Shares | 224 | 224 | 223 | 208 | 208 |
| Retained earnings | -11,592 | -11,670 | -11,571 | -11,451 | -11,200 |
| Other shareholders' equity | 1,099 | 1,065 | 1,129 | 1,105 | 1,111 |
| TOTAL | $25,544 | $25,314 | $24,829 | $518 | $173 |
| Total Liabilities And Equity | $32,273 | $31,682 | $29,081 | $5,062 | $4,743 |