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Novo Integrated Sciences Inc (NVOS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Novo Integrated Sciences Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2024)
(May 31 2024) (Feb 29 2024) (Nov 30 2023) (Aug 31 2023)
Assets
Cash & cash equivalent0.84
Cash & Short-term Investments0.00
Accounts receivable1.92
Other Receivables, Net, Current1.24
Inventories1.00
Prepaid Expense And Other Assets Current0.42
Total Current Assets5.41
Equipment/Property/Plant Net6.55
Goodwill net6.55
Intangible Assets13.37
Tax Assets, Noncurrent21.60
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset1.79
Total Assets32.14
Liabilities
Accounts Payable, Current AC3.24
Accrued Liabilities, Current1.59
Derivative Liability LI4.69
Convertible Notes Payable, Current NO2.75
Other Liabilities, Current0.00
Total Current Liabilities14.58
Long-term debt0.16
Total Long-term Debt0.16
Accrued Income Taxes, Noncurrent1.40
Other liabilities, Noncurrent1.39
Notes And Loan Payable Current0.09
Total Liabilities17.53
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock96.66
Retained Earnings / Accumulated Deficit-83.20
Accumulated Other Comprehensive Income1.39
Other Equity1.39
Common Stockholder's Equity15.17
Non-controlling interests & other-0.28
Total Stockholder's Equity14.89
Liabilities & Stockholder's Equity32.14
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About Novo Integrated Sciences Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240531)
  • Filed with the SEC: July 19, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-028543

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.