Novo Integrated Sciences, Inc. (NVOS) financial statements (2020 and earlier)

Company profile

Business Address 11120 NE 2ND STREET
BELLEVUE, WA 98004
State of Incorp.
Fiscal Year End August 31
SIC 351 - Engines And Turbines (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9322,0846761,89754142
Cash and cash equivalents1,9322,0846761,89754142
Receivables1,9341,7651,7311,501   
Other undisclosed current assets3022501622532  
Total current assets:4,1684,0992,5693,65056142
Noncurrent Assets
Operating lease, right-of-use asset2,8893,004
Property, plant and equipment392410400303  7
Long-term investments and receivables, including:1,0661,06257    
Other undisclosed long-term investments and receivables1,0661,06257    
Intangible assets, net (including goodwill)22,98422,982604399   
Goodwill625623604399   
Intangible assets, net (excluding goodwill)22,35922,359     
Deposits noncurrent assets6077171,1121,162   
Other undisclosed noncurrent assets    141414
Total noncurrent assets:27,93628,1752,1741,864141421
TOTAL ASSETS:32,10432,2734,7435,514702823
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5891,5991,8482,448201383
Accounts payable1,0781,1451,3081,703201383
Accrued liabilities184206384342   
Employee-related liabilities      0
Interest and dividends payable327249156403   
Debt51950838213  215
Due to related parties8409201,1161,813   
Other undisclosed current liabilities      43
Total current liabilities:2,9483,0283,3464,2742013341
Noncurrent Liabilities
Long-term debt and lease obligation3,5823,7021,2245,529  308
Long-term debt, excluding current maturities1,2051,2021,2245,529  308
Operating lease, liability2,3772,500
Total noncurrent liabilities:3,5823,7021,2245,529  308
Total liabilities:6,5316,7294,5709,8032013648
Stockholders' equity
Stockholders' equity attributable to parent, including:25,61425,584201(4,268)5015(626)
Common stock224224208202   
Common stock, share subscribed but unissued, subscriptions receivable      (200)
Additional paid in capital35,92635,81310,0543,38222,41622,21620,989
Accumulated other comprehensive income1,1441,1391,1401,241  50
Accumulated deficit(11,680)(11,592)(11,200)(9,092)(22,388)(22,223)(19,453)
Other undisclosed stockholders' equity attributable to parent    2322(2,012)
Stockholders' equity attributable to noncontrolling interest(41)(40)(29)(21)   
Total stockholders' equity:25,57425,544173(4,288)5015(626)
TOTAL LIABILITIES AND EQUITY:32,10432,2734,7435,514702823

Income statement (P&L) ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9,6599,4228,8947,963   
Cost of revenue(6,107)(5,902)(5,471)(4,986)   
Gross profit:3,5523,5193,4232,977   
Operating expenses(4,199)(4,305)(4,993)(3,090)(165)(402)(810)
Operating loss:(647)(786)(1,569)(113)(165)(402)(810)
Nonoperating income (expense)411382(548)(521) (2,369)(461)
Investment income, nonoperating 1551734   
Other nonoperating expense(94)(150)   (2,369)(461)
Interest and debt expense 377(564)(555) (2,403)(559)
Other undisclosed income from continuing operations before equity method investments, income taxes377      
Income (loss) from continuing operations before equity method investments, income taxes:141(26)(2,682)(1,188)(165)(5,174)(1,830)
Other undisclosed income (loss) from continuing operations before income taxes(377)(377)564555   
Loss from continuing operations before income taxes:(236)(404)(2,117)(634)(165)(5,174)(1,830)
Income tax benefit   112   
Loss before gain (loss) on sale of properties:(236)(404)(2,117)(522)(165)(5,174)(1,830)
Other undisclosed net loss   (223)   
Net loss:(236)(404)(2,117)(745)(165)(5,174)(1,830)
Net income attributable to noncontrolling interest71297   
Other undisclosed net income attributable to parent     2,403797
Net loss available to common stockholders, diluted:(229)(392)(2,108)(738)(165)(2,771)(1,034)

Comprehensive Income ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(236)(404)(2,117)(745)(165)(5,174)(1,830)
Other comprehensive loss   (37)   
Comprehensive loss:(236)(404)(2,117)(782)(165)(5,174)(1,830)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest4911(91)(31)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(42)(12)(10)31 2,403847
Comprehensive loss, net of tax, attributable to parent:(230)(404)(2,218)(782)(165)(2,771)(984)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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