Novo Integrated Sciences, Inc. (NVOS) financial statements (2022 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)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,8018,2932,0682,0846761,89754
Cash and cash equivalents8,8018,2932,0682,0846761,89754
Receivables2,8142,2832,0351,7651,7311,501 
Inventory, net of allowances, customer advances and progress billings364339     
Inventory364339     
Other undisclosed current assets2632181922501622532
Total current assets:12,24311,1344,2954,0992,5693,65056
Noncurrent Assets
Operating lease, right-of-use asset2,4472,5432,8113,004
Property, plant and equipment6,0976,070354410400303 
Long-term investments and receivables, including:3716932881,06257  
Other undisclosed long-term investments and receivables3716932881,06257  
Intangible assets, net (including goodwill)42,77841,51827,26022,982604399 
Goodwill8,9569,082637623604399 
Intangible assets, net (excluding goodwill)33,82232,43626,62322,359   
Deposits noncurrent assets  3847171,1121,162 
Other undisclosed noncurrent assets      14
Total noncurrent assets:51,69250,82531,09628,1752,1741,86414
TOTAL ASSETS:63,93461,95835,39132,2734,7435,51470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0622,9451,4251,5991,8482,44820
Accounts payable1,3151,4508841,1451,3081,70320
Accrued liabilities1,3771,129195206384342 
Interest and dividends payable370366346249156403 
Debt9,6944,5098350838213 
Due to related parties4694795289201,1161,813 
Other undisclosed current liabilities2,428531564    
Total current liabilities:15,6538,4642,6003,0283,3464,27420
Noncurrent Liabilities
Long-term debt and lease obligation2,9613,0563,2193,7021,2245,529 
Long-term debt, excluding current maturities9699829521,2021,2245,529 
Finance lease, liability1316  
Operating lease, liability1,9792,0582,2672,500
Other undisclosed noncurrent liabilities(327)4,576(2,267)    
Total noncurrent liabilities:4,6139,6903,2193,7021,2245,529 
Total liabilities:20,26618,1545,8196,7294,5709,80320
Stockholders' equity
Stockholders' equity attributable to parent, including:43,64243,86429,62125,584201(4,268)50
Common stock2927235224208202 
Additional paid in capital55,09254,57944,69435,81310,0543,38222,416
Accumulated other comprehensive income8889911,2001,1391,1401,241 
Accumulated deficit(22,776)(20,969)(16,507)(11,592)(11,200)(9,092)(22,388)
Other undisclosed stockholders' equity attributable to parent10,4099,237    23
Stockholders' equity attributable to noncontrolling interest26(60)(50)(40)(29)(21) 
Total stockholders' equity:43,66843,80429,57225,544173(4,288)50
TOTAL LIABILITIES AND EQUITY:63,93461,95835,39132,2734,7435,51470

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

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
12/31/2016
Revenues10,3129,3057,8619,4228,8947,963 
Cost of revenue(6,034)(5,482)(4,802)(5,902)(5,471)(4,986) 
Gross profit:4,2783,8233,0583,5193,4232,977 
Operating expenses(9,257)(8,197)(7,321)(4,305)(4,993)(3,090)(165)
Operating loss:(4,979)(4,374)(4,263)(786)(1,569)(113)(165)
Nonoperating income (expense)(535)(97)(662)382(548)(521) 
Investment income, nonoperating2546341551734 
Other nonoperating income (expense) 22(194)(150)   
Interest and debt expense(23)22(157)377(564)(555) 
Loss from continuing operations before equity method investments, income taxes:(5,537)(4,449)(5,081)(26)(2,682)(1,188)(165)
Other undisclosed income (loss) from continuing operations before income taxes23(22)157(377)564555 
Loss from continuing operations before income taxes:(5,514)(4,471)(4,924)(404)(2,117)(634)(165)
Income tax benefit     112 
Loss before gain (loss) on sale of properties:(5,514)(4,471)(4,924)(404)(2,117)(522)(165)
Other undisclosed net loss     (223) 
Net loss:(5,514)(4,471)(4,924)(404)(2,117)(745)(165)
Net income attributable to noncontrolling interest16991297 
Other undisclosed net income attributable to parent1      
Net loss available to common stockholders, diluted:(5,497)(4,462)(4,915)(392)(2,108)(738)(165)

Comprehensive Income ($ in thousands)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
12/31/2016
Net loss:(5,514)(4,471)(4,924)(404)(2,117)(745)(165)
Other comprehensive loss     (37) 
Comprehensive loss:(5,514)(4,471)(4,924)(404)(2,117)(782)(165)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(137)(201)6911(91)(31) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(186)(7)(8)(12)(10)31 
Comprehensive loss, net of tax, attributable to parent:(5,837)(4,680)(4,863)(404)(2,218)(782)(165)

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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