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
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9702,0682,0846761,8975414
Cash and cash equivalents1,9702,0682,0846761,8975414
Receivables1,6872,0351,7651,7311,501  
Other undisclosed current assets4971922501622532 
Total current assets:4,1554,2954,0992,5693,6505614
Noncurrent Assets
Operating lease, right-of-use asset2,6702,8113,004
Property, plant and equipment333354410400303  
Long-term investments and receivables, including:3662881,06257   
Other undisclosed long-term investments and receivables3662881,06257   
Intangible assets, net (including goodwill)26,92727,26022,982604399  
Goodwill640637623604399  
Intangible assets, net (excluding goodwill)26,28726,62322,359    
Deposits noncurrent assets3853847171,1121,162  
Other undisclosed noncurrent assets     1414
Total noncurrent assets:30,68131,09628,1752,1741,8641414
TOTAL ASSETS:34,83635,39132,2734,7435,5147028
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4731,4251,5991,8482,4482013
Accounts payable8958841,1451,3081,7032013
Accrued liabilities227195206384342  
Interest and dividends payable351346249156403  
Debt848350838213  
Due to related parties4815289201,1161,813  
Other undisclosed current liabilities557564     
Total current liabilities:2,5952,6003,0283,3464,2742013
Noncurrent Liabilities
Long-term debt and lease obligation3,0933,2193,7021,2245,529  
Long-term debt, excluding current maturities9569521,2021,2245,529  
Operating lease, liability2,1372,2672,500
Other undisclosed noncurrent liabilities(2,137)(2,267)     
Total noncurrent liabilities:3,0933,2193,7021,2245,529  
Total liabilities:5,6875,8196,7294,5709,8032013
Stockholders' equity
Stockholders' equity attributable to parent, including:29,20129,62125,584201(4,268)5015
Common stock236235224208202  
Additional paid in capital45,03344,69435,81310,0543,38222,41622,216
Accumulated other comprehensive income1,2101,2001,1391,1401,241  
Accumulated deficit(17,279)(16,507)(11,592)(11,200)(9,092)(22,388)(22,223)
Other undisclosed stockholders' equity attributable to parent     2322
Stockholders' equity attributable to noncontrolling interest(52)(50)(40)(29)(21)  
Total stockholders' equity:29,14929,57225,544173(4,288)5015
TOTAL LIABILITIES AND EQUITY:34,83635,39132,2734,7435,5147028

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
12/31/2016
12/31/2015
Revenues7,4677,8619,4228,8947,963  
Cost of revenue(4,513)(4,802)(5,902)(5,471)(4,986)  
Gross profit:2,9543,0583,5193,4232,977  
Operating expenses(7,898)(7,321)(4,305)(4,993)(3,090)(165)(402)
Operating loss:(4,943)(4,263)(786)(1,569)(113)(165)(402)
Nonoperating income (expense)(665)(662)382(548)(521) (2,369)
Investment income, nonoperating9341551734  
Other nonoperating expense(33)(194)(150)   (2,369)
Interest and debt expense(24)(157)377(564)(555) (2,403)
Other undisclosed loss from continuing operations before equity method investments, income taxes(157)      
Loss from continuing operations before equity method investments, income taxes:(5,789)(5,081)(26)(2,682)(1,188)(165)(5,174)
Other undisclosed income (loss) from continuing operations before income taxes181157(377)564555  
Loss from continuing operations before income taxes:(5,608)(4,924)(404)(2,117)(634)(165)(5,174)
Income tax benefit    112  
Loss before gain (loss) on sale of properties:(5,608)(4,924)(404)(2,117)(522)(165)(5,174)
Other undisclosed net loss    (223)  
Net loss:(5,608)(4,924)(404)(2,117)(745)(165)(5,174)
Net income attributable to noncontrolling interest891297  
Other undisclosed net income attributable to parent2     2,403
Net loss available to common stockholders, diluted:(5,599)(4,915)(392)(2,108)(738)(165)(2,771)

Comprehensive Income ($ in thousands)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
12/31/2016
12/31/2015
Net loss:(5,608)(4,924)(404)(2,117)(745)(165)(5,174)
Other comprehensive loss    (37)  
Comprehensive loss:(5,608)(4,924)(404)(2,117)(782)(165)(5,174)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest136911(91)(31)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent53(8)(12)(10)31 2,403
Comprehensive loss, net of tax, attributable to parent:(5,542)(4,863)(404)(2,218)(782)(165)(2,771)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: