NVOS OTC
Novo Integrated Sciences, Inc.
1W: -84.6%
1M: +0.0%
3M: -82.9%
YTD: -77.8%
1Y: -88.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32M
-9.6% ▼
5Y CAGR: -0.1%
Total Liabilities
$18M
+58.4% ▲
5Y CAGR: +21.1%
Shareholders Equity
$15M
-40.0% ▼
5Y CAGR: -10.3%
Cash & Investments
$845K
+102.9% ▲
5Y CAGR: -16.5%
Total Debt
$5M
+5.3% ▲
5Y CAGR: -1.7%
Net Debt
$4M
-4.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $8M | $2M | $416K | $845K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $8M | $2M | $416K | $845K |
| Net Receivables | $2M | $2M | $1M | $1M | $3M |
| Inventory | $0 | $339K | $879K | $1M | $1M |
| Other Current Assets | $0 | $0 | $571K | $346K | $417K |
| Total Current Assets | $4M | $11M | $6M | $4M | $5M |
| Property, Plant & Equip. | $3M | $9M | $8M | $7M | $7M |
| Goodwill & Intangibles | $27M | $42M | $27M | $24M | $20M |
| Long-Term Investments | $288K | $693K | $0 | $0 | $0 |
| Other Non-Current Assets | $671K | $693K | $0 | $0 | $0 |
| Total Non-Current Assets | $31M | $51M | $35M | $31M | $27M |
| Total Assets | $35M | $62M | $41M | $36M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $884K | $1M | $2M | $4M | $3M |
| Short-Term Debt | $612K | $5M | $9M | $2M | $3M |
| Deferred Revenue | $39K | $39K | $37K | $35K | $0 |
| Other Current Liabilities | $384K | $1M | $2M | $1M | $8M |
| Total Current Liabilities | $3M | $8M | $14M | $8M | $15M |
| Long-Term Debt | $952K | $6M | $1M | $65K | $2M |
| Other Non-Current Liab. | $0 | $2M | $1M | $1M | $0 |
| Total Non-Current Liabilities | $3M | $10M | $5M | $3M | $3M |
| Total Liabilities | $6M | $18M | $19M | $11M | $18M |
| — Equity — | |||||
| Common Stock | $23K | $27K | $3K | $16K | $19K |
| Retained Earnings | -$17M | -$21M | -$54M | -$67M | -$83M |
| Accumulated OCI | $1M | $10M | $10M | -$357K | $1M |
| Total Stockholders Equity | $30M | $44M | $22M | $25M | $15M |
| Total Liabilities & Equity | $35M | $62M | $41M | $36M | $32M |
| — Key Metrics — | |||||
| Total Debt | $4M | $14M | $13M | $4M | $5M |
| Net Debt | $2M | $5M | $11M | $4M | $4M |
| Total Investments | $288K | $693K | $0 | $0 | $0 |