Novo Integrated Sciences Inc (NVOS)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 864 | 1,037 | 1,296 | 1,897 | 1,674 |
| Receivables | 1,709 | 1,751 | 1,669 | 1,501 | 1,940 |
| Other current assets | 0 | 0 | 0 | 0 | 952 |
| TOTAL | $2,778 | $3,005 | $3,157 | $3,650 | $4,727 |
| Non-Current Assets | |||||
| PPE Net | 331 | 314 | 284 | 303 | 292 |
| Intangibles | 609 | 617 | 388 | 399 | 370 |
| Other Non-Current Assets | 1,122 | 1,136 | 1,129 | 1,162 | 0 |
| TOTAL | $2,062 | $2,067 | $1,801 | $1,864 | $662 |
| Total Assets | $4,840 | $5,072 | $4,958 | $5,514 | $5,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,741 |
| Accounts payable and accrued liabilities | 1,310 | 1,744 | 1,575 | 1,703 | 1,895 |
| Accrued Expenses | 511 | 433 | 798 | 745 | 1,077 |
| Other current liabilities | 1,095 | 881 | 1,589 | 1,813 | 1,818 |
| TOTAL | $2,922 | $3,064 | $3,968 | $4,274 | $9,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,634 | 1,655 | 5,371 | 5,529 | 372 |
| Other Non-Current Liabilities | 2 | 2 | 3 | 1 | 1 |
| TOTAL | $1,634 | $1,655 | $5,371 | $5,529 | $372 |
| Total Liabilities | $4,556 | $4,719 | $9,339 | $9,803 | $9,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,470 | 21,467 | 20,222 | 20,222 | 20,106 |
| Common Shares | 215 | 215 | 202 | 202 | 199 |
| Retained earnings | -11,042 | -10,824 | -9,449 | -9,092 | -8,806 |
| Other shareholders' equity | 1,118 | 1,128 | 1,342 | 1,220 | 1,541 |
| TOTAL | $284 | $353 | $-4,381 | $-4,288 | $-4,549 |
| Total Liabilities And Equity | $4,840 | $5,072 | $4,958 | $5,514 | $5,389 |