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Novo Integrated Sciences NVOS
$ 0.19 5.09%

Quarterly report 2024-Q2
added 07-19-2024

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Novo 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-Q2 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

157 K 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

25.7 M 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

-88.2 M -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

35.3 M 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

1.54 M 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

9.66 M 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

9.96 M 22.2 M 23.6 M 24.8 M 26.3 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