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Report an ErrorNovo Integrated Sciences Balance Sheet 2011-2024 | NVOS
Annual Balance Sheet Novo Integrated Sciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
342 K | -1.58 M | -7.75 M | -1.03 M | 2.13 M | 931 K | 3.65 M | 4.93 M | -14.1 K | 521 K | 502 K | 94.3 K | -3.32 K |
Long Term Debt |
342 K | 12.1 K | 16.2 K | 952 K | 1.2 M | 1.22 M | 5.53 M | 11.6 K | - | 308 K | 120 K | 3.33 K | - |
Long Term Debt Current |
415 K | 582 K | 531 K | 564 K | 508 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.22 M | 3.7 M | 1.22 M | 5.53 M | 11.6 K | - | 308 K | 748 K | 590 K | 2.21 M |
Total Current Liabilities |
7.9 M | 14.1 M | 8.46 M | 2.6 M | 3.03 M | 3.35 M | 4.27 M | 19.7 K | 13.1 K | 341 K | 558 K | 242 K | 141 K |
Total Liabilities |
11.1 M | 18.8 M | 18.2 M | 5.82 M | 6.73 M | 4.57 M | 9.8 M | 9.98 M | 13.1 K | 648 K | 1.31 M | 832 K | 2.35 M |
Deferred Revenue |
35.4 K | 36.9 K | 38.6 K | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-67 M | -53.8 M | -21 M | -16.5 M | -11.6 M | -11.2 M | -9.09 M | -8.35 M | -22.2 M | -19.5 M | -18.4 M | -17.5 M | -16.4 M |
Total Assets |
35.6 M | 40.9 M | 62 M | 35.4 M | 32.3 M | 4.74 M | 5.51 M | 2.89 M | 27.9 K | 22.6 K | 358 K | 34.5 K | 25.8 K |
Cash and Cash Equivalents |
416 K | 2.18 M | 8.29 M | 2.07 M | 2.08 M | 676 K | 1.9 M | 54.4 K | 14.1 K | 1.83 K | 3.42 K | 6.29 K | 11.6 K |
Book Value |
24.5 M | 22 M | 43.8 M | 29.6 M | 25.5 M | 173 K | -4.29 M | -7.09 M | 14.8 K | -626 K | -948 K | -797 K | -2.33 M |
Total Shareholders Equity |
24.8 M | 22.3 M | 43.9 M | 29.6 M | 25.6 M | 201 K | -4.27 M | 50.2 K | 14.8 K | -626 K | -948 K | -797 K | -2.33 M |
All numbers in USD currency
Quarterly Balance Sheet Novo Integrated Sciences
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
158 K | 157 K | 1.69 M | 378 K | 157 K | 158 K | 12.1 K | 5.42 M | 5.43 M | 9.85 M | 9.62 M | 128 K | 16.2 K | 2.14 M | 2.27 M | 2.27 M | 2.27 M | 2.38 M | 2.5 M | 2.5 M | 2.5 M | - | - | 406 K | 411 K | 408 K | 428 K | 406 K | - | - | - | - | - | - | - | - | - | 308 K | 308 K | 308 K | 308 K | 748 K | 748 K | 748 K | 748 K | 590 K | 590 K | 590 K | 590 K | 2.21 M | 2.21 M | 2.21 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.1 M | 14 M | 11.1 M | 9.45 M | 9.53 M | 17.1 M | 18.8 M | 27.4 M | 25.8 M | 20.3 M | 18.2 M | 18.2 M | 18.2 M | 5.69 M | 5.82 M | 5.82 M | 5.82 M | 6.53 M | 6.73 M | 6.73 M | 6.73 M | 4.54 M | 4.57 M | 4.57 M | 4.57 M | 9.34 M | 9.8 M | 9.8 M | 9.8 M | - | 9.98 M | 9.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.05 M | 2.35 M | 2.24 M | 2.06 M | - |
Deferred Revenue |
- | 35.1 K | 35.4 K | 35.6 K | 35.4 K | 35.8 K | 36.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-74.5 M | -71.7 M | -67 M | -63.9 M | -62.4 M | -57.8 M | -53.8 M | -31.4 M | -27.6 M | -22.8 M | -21 M | -21 M | -21 M | -17.3 M | -16.5 M | -16.5 M | -16.5 M | -11.7 M | -11.6 M | -11.6 M | -11.6 M | -11.5 M | -11.2 M | -11.2 M | -11.2 M | -9.45 M | -9.09 M | -9.09 M | -9.09 M | -22.4 M | -22.3 M | -8.35 M | -22.3 M | -22.2 M | -22.2 M | -22.2 M | -22.2 M | -19.5 M | -19.5 M | -19.5 M | -19.5 M | -18.4 M | -18.4 M | -18.4 M | - | - | - | - | - | - | - | - | - |
Total Assets |
34.9 M | 37.2 M | 35.6 M | 35.7 M | 36.5 M | 37.7 M | 40.9 M | 71.8 M | 70.3 M | 63.9 M | 62 M | 62 M | 62 M | 34.8 M | 35.4 M | 35.4 M | 35.4 M | 32.1 M | 32.3 M | 32.3 M | 32.3 M | 5.06 M | 4.74 M | 4.74 M | 4.74 M | 4.96 M | 5.51 M | 5.51 M | 5.51 M | 69.8 K | 26.6 K | 2.89 M | 47.3 K | 27.9 K | 27.9 K | 27.9 K | 27.9 K | 22.6 K | 22.6 K | 22.6 K | 22.6 K | 358 K | 358 K | 358 K | 358 K | 34.5 K | 34.5 K | 34.5 K | 34.5 K | 25.8 K | 25.8 K | 25.8 K | 25.8 K |
Cash and Cash Equivalents |
652 K | 1.64 M | 416 K | 464 K | 610 K | 879 K | 2.18 M | 12.7 M | 15.9 M | 8.8 M | 8.29 M | 8.29 M | 8.29 M | 1.97 M | 2.07 M | 2.07 M | 2.07 M | 1.93 M | 2.08 M | 2.08 M | 2.08 M | 929 K | 676 K | 676 K | 676 K | 1.3 M | 1.9 M | 1.9 M | 1.3 M | 54.4 K | 12.8 K | 110 K | 33.5 K | 14.1 K | 14.1 K | 14.1 K | 14.1 K | 1.83 K | 1.83 K | 1.83 K | 1.83 K | 3.42 K | 3.42 K | 3.42 K | 3.42 K | 6.29 K | 6.29 K | 6.29 K | 6.29 K | 11.6 K | 8.6 K | 11.6 K | 11.6 K |
Book Value |
21.9 M | 23.3 M | 24.5 M | 26.3 M | 27 M | 20.7 M | 22 M | 44.4 M | 44.5 M | 43.7 M | 43.8 M | 43.8 M | 43.8 M | 29.1 M | 29.6 M | 29.6 M | 29.6 M | 25.6 M | 25.5 M | 25.5 M | 25.5 M | 518 K | 173 K | 173 K | 173 K | -4.38 M | -4.29 M | -4.29 M | -4.29 M | 69.8 K | -9.95 M | -7.09 M | 47.3 K | 27.9 K | 27.9 K | 27.9 K | 27.9 K | 22.6 K | 22.6 K | 22.6 K | 22.6 K | 358 K | 358 K | 358 K | 358 K | 34.5 K | 34.5 K | 34.5 K | -2.02 M | -2.33 M | -2.22 M | -2.03 M | 25.8 K |
Total Shareholders Equity |
22.2 M | 23.6 M | 24.8 M | 26.6 M | 27 M | 20.7 M | 22.3 M | 44.4 M | 44.5 M | 43.7 M | 43.9 M | 43.9 M | 43.9 M | 29.2 M | 29.6 M | 29.6 M | 29.6 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 551 K | 201 K | 201 K | 201 K | -4.36 M | -4.27 M | -4.27 M | -4.27 M | 50.2 K | 23.5 K | -7.08 M | 20.4 K | 14.8 K | 14.8 K | 14.8 K | 14.8 K | -626 K | -626 K | -626 K | -626 K | -948 K | -948 K | -948 K | -948 K | -797 K | -797 K | -797 K | -797 K | -2.33 M | -2.33 M | -2.33 M | -2.33 M |
All numbers in USD currency