Novo Integrated Sciences, Inc. (NVOS) financial statements (2021 and earlier)

Company profile

Business Address 11120 NE 2ND STREET
BELLEVUE, WA 98004
State of Incorp. NV
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)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9702,0681,3941,2091,9322,0842,478
Cash and cash equivalents1,9702,0681,3941,2091,9322,0842,478
Receivables1,6872,0352,1712,5481,9341,7651,960
Other undisclosed current assets497192364356302250150
Total current assets:4,1554,2953,9294,1144,1684,0994,588
Noncurrent Assets
Operating lease, right-of-use asset2,6702,8112,8003,0162,8893,0042,202
Property, plant and equipment333354347368392410418
Long-term investments and receivables, including:3662882722801,0661,06285
Other undisclosed long-term investments and receivables3662882722801,0661,06285
Intangible assets, net (including goodwill)26,92727,26028,59628,22522,98422,98222,943
Goodwill640637603619625623584
Intangible assets, net (excluding goodwill)26,28726,62327,99327,60722,35922,35922,359
Deposits noncurrent assets3853846276376077171,445
Total noncurrent assets:30,68131,09632,64332,52627,93628,17527,094
TOTAL ASSETS:34,83635,39136,57236,64032,10432,27331,682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4731,4251,1721,3421,5891,5991,680
Accounts payable8958846728041,0781,1451,284
Accrued liabilities227195156200184206208
Interest and dividends payable351346343338327249188
Debt848380 5195081,967
Due to related parties481528743776840920931
Other undisclosed current liabilities557564535544   
Total current liabilities:2,5952,6002,5302,6622,9483,0284,579
Noncurrent Liabilities
Long-term debt and lease obligation3,0933,2193,4443,6773,5823,7021,790
Long-term debt, excluding current maturities9569521,1631,1931,2051,202 
Operating lease, liability2,1372,2672,2812,4842,3772,5001,790
Other undisclosed noncurrent liabilities(2,137)(2,267)(2,281)(2,484)   
Total noncurrent liabilities:3,0939523,4443,6773,5823,7021,790
Total liabilities:5,6875,8195,9746,3406,5316,7296,368
Stockholders' equity
Stockholders' equity attributable to parent29,20129,62130,64230,34225,61425,58425,351
Common stock236235233232224224224
Additional paid in capital45,03344,69441,61441,16635,92635,81335,695
Accumulated other comprehensive income1,2101,2001,0771,1281,1441,1391,102
Accumulated deficit(17,279)(16,507)(12,283)(12,185)(11,680)(11,592)(11,670)
Stockholders' equity attributable to noncontrolling interest(52)(50)(43)(42)(41)(40)(38)
Total stockholders' equity:29,14929,57230,59930,30025,57425,54425,313
TOTAL LIABILITIES AND EQUITY:34,83635,39136,57236,64032,10432,27331,682

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

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Revenues2,1561,8451,0382,4292,5492,4202,490
Cost of revenue(1,344)(1,023)(560)(1,586)(1,633)(1,597)(1,557)
Gross profit:811821478843916824933
Operating expenses(1,569)(4,778)(557)(994)(992)(1,252)(996)
Operating loss:(758)(3,956)(79)(151)(77)(428)(63)
Nonoperating income (expense)(15)(272)(22)(355)(12)505(38)
Investment income, nonoperating9      
Other nonoperating expense  (22)(11)(12) (38)
Interest and debt expense(24)      
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (157)   377 
Income (loss) from continuing operations before equity method investments, income taxes:(797)(4,385)(101)(506)(89)454(101)
Other undisclosed income (loss) from continuing operations before income taxes24157   (377) 
Net income (loss):(773)(4,228)(101)(506)(89)77(101)
Net income attributable to noncontrolling interest 431112
Other undisclosed net income attributable to parent2      
Net income (loss) available to common stockholders, diluted:(771)(4,224)(98)(504)(88)78(99)

Comprehensive Income ($ in thousands)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Net income (loss):(773)(4,228)(101)(506)(89)77(101)
Comprehensive income (loss):(773)(4,228)(101)(506)(89)77(101)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1064(47)(15)6382
Other undisclosed comprehensive income (loss), net of tax, attributable to parent059(4)(2)(1)(1)(65)
Comprehensive income (loss), net of tax, attributable to parent:(763)(4,106)(152)(522)(84)113(164)

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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