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NVOS Novo Integrated Sciences

Watchlist

0.049
+0.013+35.73%

15min DelayClose Nov 18 16:00 ET

933.67KMarket Cap-36P/E (TTM)

Novo Integrated Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

231.84%1.54M

6.89%651.75K

86.64%1.64M

-80.89%416.32K

-96.34%464.01K

-96.18%609.74K

-90.02%878.7K

-73.73%2.18M

-Cash and cash equivalents

231.84%1.54M

6.89%651.75K

86.64%1.64M

-80.89%416.32K

-96.34%464.01K

-96.18%609.74K

-90.02%878.7K

-73.73%2.18M

Receivables

69.59%2.25M

133.22%2.15M

174.58%2.64M

44.19%1.47M

-74.30%1.33M

-58.65%923.56K

-65.89%960.09K

-55.43%1.02M

-Accounts receivable

27.37%3.04M

62.36%2.93M

86.62%3.41M

21.52%2.22M

-58.40%2.39M

-16.76%1.81M

-30.40%1.83M

-24.14%1.83M

-Other receivables

37.56%49.27K

26.38%66.54K

-11.53%78.51K

-40.09%108K

-72.95%35.82K

-95.28%52.65K

-92.97%88.73K

-81.39%180.26K

-Recievables adjustments allowances

23.46%-838.68K

9.52%-847.53K

10.68%-855.12K

12.91%-864.22K

-55.34%-1.1M

11.17%-936.76K

10.93%-957.38K

9.59%-992.33K

Inventory

18.44%1.11M

2.40%947.35K

25.81%1.27M

25.93%1.11M

45.56%938.94K

176.64%925.11K

177.39%1.01M

159.01%879.03K

Prepaid assets

-0.25%1.04M

0.28%1.05M

-0.54%1.05M

-3.11%1.05M

-13.49%1.05M

--1.05M

--1.09M

Other current assets

-3.15%214.44K

-60.19%217.62K

-61.47%213.81K

-39.41%346.17K

-41.86%221.41K

8.57%546.6K

110.86%554.98K

161.63%571.34K

Total current assets

54.11%6.16M

23.91%5.02M

52.75%6.81M

-23.44%4.39M

-80.09%4M

-78.70%4.05M

-63.59%4.46M

-48.52%5.73M

Non current assets

Net PPE

-7.41%6.95M

-6.97%7.16M

-10.15%7.18M

-12.99%7.37M

-7.93%7.51M

-9.48%7.7M

-6.51%7.99M

-1.61%8.47M

-Gross PPE

-3.31%8.39M

-3.02%8.54M

-5.98%8.49M

-8.99%8.63M

-5.81%8.67M

-5.36%8.81M

-2.43%9.03M

2.37%9.48M

-Accumulated depreciation

-23.07%-1.44M

-24.41%-1.38M

-25.95%-1.31M

-24.73%-1.25M

-10.62%-1.17M

-38.37%-1.11M

-46.63%-1.04M

-55.42%-1M

Goodwill and other intangible assets

-8.35%22.21M

-7.97%22.77M

-8.08%23.26M

-10.75%23.8M

-44.35%24.24M

-41.48%24.74M

-40.85%25.3M

-35.77%26.67M

-Goodwill

-0.25%7.52M

0.28%7.56M

-0.54%7.55M

-3.11%7.58M

-33.64%7.54M

-16.77%7.54M

-15.18%7.6M

-17.53%7.83M

-Other intangible assets

-12.02%14.69M

-11.59%15.21M

-11.32%15.7M

-13.92%16.22M

-48.14%16.7M

-48.22%17.2M

-47.64%17.71M

-41.18%18.84M

Total non current assets

-8.13%29.17M

-7.73%29.93M

-8.58%30.44M

-11.29%31.17M

-38.61%31.75M

-36.77%32.44M

-35.60%33.29M

-30.86%35.14M

Total assets

-1.17%35.33M

-4.22%34.95M

-1.34%37.24M

-12.99%35.56M

-50.21%35.75M

-48.11%36.49M

-40.96%37.75M

-34.03%40.87M

Liabilities

Current liabilities

Payables

105.41%3.89M

6.55%2.17M

64.02%3.4M

54.17%3.51M

16.92%1.9M

84.50%2.04M

57.81%2.08M

57.21%2.28M

-accounts payable

105.41%3.89M

6.55%2.17M

64.02%3.4M

95.18%3.51M

16.92%1.9M

84.50%2.04M

57.81%2.08M

24.17%1.8M

-Due to related parties current

----

--478.9K

Current accrued expenses

19.41%1.78M

9.03%1.81M

7.05%1.75M

3.09%1.58M

-31.08%1.49M

-8.11%1.66M

-4.55%1.63M

5.25%1.53M

Current debt and capital lease obligation

6.54%2.9M

52.65%3.64M

-59.41%2.99M

-72.00%2.71M

-66.57%2.73M

-69.66%2.38M

-37.81%7.37M

75.60%9.69M

-Current debt

9.08%2.49M

69.77%3.22M

-62.44%2.57M

-74.88%2.29M

-69.93%2.28M

-74.08%1.89M

-39.56%6.84M

83.29%9.1M

-Current capital lease obligation

-6.53%413.85K

-13.57%423.13K

-20.31%422.41K

-27.72%427.14K

-21.03%442.77K

-11.16%489.57K

-0.64%530.1K

6.68%590.98K

Current deferred liabilities

--0

-1.99%35.07K

-3.94%35.43K

-7.56%35.64K

-8.26%35.44K

-6.60%35.78K

-4.51%36.89K

Other current liabilities

24,229.04%14.09M

3,651.81%2.34M

88.48%2.74M

-88.45%61.77K

-92.28%57.93K

-91.68%62.39K

96.10%1.45M

--534.6K

Current liabilities

265.24%22.68M

61.20%9.96M

-13.13%10.92M

-43.84%7.9M

-51.23%6.21M

-46.53%6.18M

-19.73%12.57M

66.29%14.07M

Non current liabilities

Long term debt and capital lease obligation

-13.73%1.6M

-12.90%1.7M

-46.72%1.65M

-46.79%1.76M

-85.90%1.85M

-84.67%1.96M

-1.20%3.1M

-59.64%3.31M

-Long term debt

-2.12%63.57K

-1.48%64.02K

-94.07%63.78K

-94.13%65.04K

-99.43%64.95K

-99.40%64.98K

-5.69%1.08M

-81.89%1.11M

-Long term capital lease obligation

-14.15%1.53M

-13.29%1.64M

-21.48%1.59M

-22.93%1.69M

2.50%1.79M

0.69%1.89M

1.37%2.02M

5.95%2.2M

Non current deferred liabilities

-0.25%1.39M

0.28%1.4M

-0.54%1.4M

-3.11%1.4M

-7.06%1.39M

-6.95%1.39M

-5.17%1.4M

-3.66%1.45M

Total non current liabilities

-7.94%2.99M

-7.41%3.1M

-32.32%3.04M

-33.50%3.16M

-77.83%3.25M

-76.51%3.35M

-2.48%4.5M

-50.98%4.75M

Total liabilities

171.47%25.66M

37.08%13.06M

-18.19%13.96M

-41.23%11.06M

-65.45%9.45M

-63.08%9.53M

-15.80%17.06M

3.70%18.83M

Shareholders'equity

Share capital

-86.85%19.06K

-87.29%17.75K

-56.65%17.29K

405.45%15.76K

372.48%144.86K

383.39%139.63K

39.26%39.89K

-88.28%3.12K

-common stock

-86.85%19.06K

-87.29%17.75K

-56.65%17.29K

405.45%15.76K

372.48%144.86K

383.39%139.63K

39.26%39.89K

-88.28%3.12K

-Preferred stock

--0

Retained earnings

-38.09%-88.2M

-19.37%-74.46M

-24.17%-71.71M

-24.55%-67.03M

-103.47%-63.87M

-126.15%-62.38M

-153.58%-57.75M

-156.65%-53.82M

Paid-in capital

8.30%96.66M

8.79%96.08M

38.11%95.48M

37.66%90.97M

38.11%89.25M

45.52%88.32M

25.49%69.14M

21.08%66.08M

Gains losses not affecting retained earnings

941.84%1.45M

1,068.17%503.38K

-271.38%-246.49K

-163.72%-357.38K

-116.98%-172.53K

-105.19%-51.99K

-83.79%143.83K

-43.41%560.84K

Other equity interest

-97.91%25.5K

-96.35%44.44K

-99.53%44.44K

-87.15%1.22M

-87.94%1.22M

-88.31%1.22M

-9.87%9.38M

2.58%9.47M

Total stockholders'equity

-62.52%9.96M

-18.58%22.19M

12.58%23.58M

11.26%24.82M

-40.13%26.57M

-38.83%27.25M

-52.00%20.95M

-49.15%22.31M

Noncontrolling interests

-6.38%-292.91K

-3.77%-298.4K

-13.80%-299.17K

-23.01%-316.87K

-598.93%-275.34K

-692.27%-287.55K

-1,096.27%-262.89K

-327.45%-257.59K

Total equity

-63.25%9.66M

-18.81%21.89M

12.57%23.28M

11.12%24.5M

-40.82%26.29M

-39.43%26.96M

-52.63%20.68M

-49.67%22.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	231.84%1.54M	6.89%651.75K	86.64%1.64M	-80.89%416.32K	-80.89%416.32K	-96.34%464.01K	-96.18%609.74K	-90.02%878.7K	-73.73%2.18M	-73.73%2.18M
-Cash and cash equivalents	231.84%1.54M	6.89%651.75K	86.64%1.64M	-80.89%416.32K	-80.89%416.32K	-96.34%464.01K	-96.18%609.74K	-90.02%878.7K	-73.73%2.18M	-73.73%2.18M
Receivables	69.59%2.25M	133.22%2.15M	174.58%2.64M	44.19%1.47M	44.19%1.47M	-74.30%1.33M	-58.65%923.56K	-65.89%960.09K	-55.43%1.02M	-55.43%1.02M
-Accounts receivable	27.37%3.04M	62.36%2.93M	86.62%3.41M	21.52%2.22M	21.52%2.22M	-58.40%2.39M	-16.76%1.81M	-30.40%1.83M	-24.14%1.83M	-24.14%1.83M
-Other receivables	37.56%49.27K	26.38%66.54K	-11.53%78.51K	-40.09%108K	-40.09%108K	-72.95%35.82K	-95.28%52.65K	-92.97%88.73K	-81.39%180.26K	-81.39%180.26K
-Recievables adjustments allowances	23.46%-838.68K	9.52%-847.53K	10.68%-855.12K	12.91%-864.22K	12.91%-864.22K	-55.34%-1.1M	11.17%-936.76K	10.93%-957.38K	9.59%-992.33K	9.59%-992.33K
Inventory	18.44%1.11M	2.40%947.35K	25.81%1.27M	25.93%1.11M	25.93%1.11M	45.56%938.94K	176.64%925.11K	177.39%1.01M	159.01%879.03K	159.01%879.03K
Prepaid assets	-0.25%1.04M	0.28%1.05M	-0.54%1.05M	-3.11%1.05M	-3.11%1.05M	-13.49%1.05M	--1.05M	--1.05M	--1.09M	--1.09M
Other current assets	-3.15%214.44K	-60.19%217.62K	-61.47%213.81K	-39.41%346.17K	-39.41%346.17K	-41.86%221.41K	8.57%546.6K	110.86%554.98K	161.63%571.34K	161.63%571.34K
Total current assets	54.11%6.16M	23.91%5.02M	52.75%6.81M	-23.44%4.39M	-23.44%4.39M	-80.09%4M	-78.70%4.05M	-63.59%4.46M	-48.52%5.73M	-48.52%5.73M
Non current assets
Net PPE	-7.41%6.95M	-6.97%7.16M	-10.15%7.18M	-12.99%7.37M	-12.99%7.37M	-7.93%7.51M	-9.48%7.7M	-6.51%7.99M	-1.61%8.47M	-1.61%8.47M
-Gross PPE	-3.31%8.39M	-3.02%8.54M	-5.98%8.49M	-8.99%8.63M	-8.99%8.63M	-5.81%8.67M	-5.36%8.81M	-2.43%9.03M	2.37%9.48M	2.37%9.48M
-Accumulated depreciation	-23.07%-1.44M	-24.41%-1.38M	-25.95%-1.31M	-24.73%-1.25M	-24.73%-1.25M	-10.62%-1.17M	-38.37%-1.11M	-46.63%-1.04M	-55.42%-1M	-55.42%-1M
Goodwill and other intangible assets	-8.35%22.21M	-7.97%22.77M	-8.08%23.26M	-10.75%23.8M	-10.75%23.8M	-44.35%24.24M	-41.48%24.74M	-40.85%25.3M	-35.77%26.67M	-35.77%26.67M
-Goodwill	-0.25%7.52M	0.28%7.56M	-0.54%7.55M	-3.11%7.58M	-3.11%7.58M	-33.64%7.54M	-16.77%7.54M	-15.18%7.6M	-17.53%7.83M	-17.53%7.83M
-Other intangible assets	-12.02%14.69M	-11.59%15.21M	-11.32%15.7M	-13.92%16.22M	-13.92%16.22M	-48.14%16.7M	-48.22%17.2M	-47.64%17.71M	-41.18%18.84M	-41.18%18.84M
Total non current assets	-8.13%29.17M	-7.73%29.93M	-8.58%30.44M	-11.29%31.17M	-11.29%31.17M	-38.61%31.75M	-36.77%32.44M	-35.60%33.29M	-30.86%35.14M	-30.86%35.14M
Total assets	-1.17%35.33M	-4.22%34.95M	-1.34%37.24M	-12.99%35.56M	-12.99%35.56M	-50.21%35.75M	-48.11%36.49M	-40.96%37.75M	-34.03%40.87M	-34.03%40.87M
Liabilities
Current liabilities
Payables	105.41%3.89M	6.55%2.17M	64.02%3.4M	54.17%3.51M	54.17%3.51M	16.92%1.9M	84.50%2.04M	57.81%2.08M	57.21%2.28M	57.21%2.28M
-accounts payable	105.41%3.89M	6.55%2.17M	64.02%3.4M	95.18%3.51M	95.18%3.51M	16.92%1.9M	84.50%2.04M	57.81%2.08M	24.17%1.8M	24.17%1.8M
-Due to related parties current	----	----	----	----	----	----	----	----	--478.9K	--478.9K
Current accrued expenses	19.41%1.78M	9.03%1.81M	7.05%1.75M	3.09%1.58M	3.09%1.58M	-31.08%1.49M	-8.11%1.66M	-4.55%1.63M	5.25%1.53M	5.25%1.53M
Current debt and capital lease obligation	6.54%2.9M	52.65%3.64M	-59.41%2.99M	-72.00%2.71M	-72.00%2.71M	-66.57%2.73M	-69.66%2.38M	-37.81%7.37M	75.60%9.69M	75.60%9.69M
-Current debt	9.08%2.49M	69.77%3.22M	-62.44%2.57M	-74.88%2.29M	-74.88%2.29M	-69.93%2.28M	-74.08%1.89M	-39.56%6.84M	83.29%9.1M	83.29%9.1M
-Current capital lease obligation	-6.53%413.85K	-13.57%423.13K	-20.31%422.41K	-27.72%427.14K	-27.72%427.14K	-21.03%442.77K	-11.16%489.57K	-0.64%530.1K	6.68%590.98K	6.68%590.98K
Current deferred liabilities	--0	--0	-1.99%35.07K	-3.94%35.43K	-3.94%35.43K	-7.56%35.64K	-8.26%35.44K	-6.60%35.78K	-4.51%36.89K	-4.51%36.89K
Other current liabilities	24,229.04%14.09M	3,651.81%2.34M	88.48%2.74M	-88.45%61.77K	-88.45%61.77K	-92.28%57.93K	-91.68%62.39K	96.10%1.45M	--534.6K	--534.6K
Current liabilities	265.24%22.68M	61.20%9.96M	-13.13%10.92M	-43.84%7.9M	-43.84%7.9M	-51.23%6.21M	-46.53%6.18M	-19.73%12.57M	66.29%14.07M	66.29%14.07M
Non current liabilities
Long term debt and capital lease obligation	-13.73%1.6M	-12.90%1.7M	-46.72%1.65M	-46.79%1.76M	-46.79%1.76M	-85.90%1.85M	-84.67%1.96M	-1.20%3.1M	-59.64%3.31M	-59.64%3.31M
-Long term debt	-2.12%63.57K	-1.48%64.02K	-94.07%63.78K	-94.13%65.04K	-94.13%65.04K	-99.43%64.95K	-99.40%64.98K	-5.69%1.08M	-81.89%1.11M	-81.89%1.11M
-Long term capital lease obligation	-14.15%1.53M	-13.29%1.64M	-21.48%1.59M	-22.93%1.69M	-22.93%1.69M	2.50%1.79M	0.69%1.89M	1.37%2.02M	5.95%2.2M	5.95%2.2M
Non current deferred liabilities	-0.25%1.39M	0.28%1.4M	-0.54%1.4M	-3.11%1.4M	-3.11%1.4M	-7.06%1.39M	-6.95%1.39M	-5.17%1.4M	-3.66%1.45M	-3.66%1.45M
Total non current liabilities	-7.94%2.99M	-7.41%3.1M	-32.32%3.04M	-33.50%3.16M	-33.50%3.16M	-77.83%3.25M	-76.51%3.35M	-2.48%4.5M	-50.98%4.75M	-50.98%4.75M
Total liabilities	171.47%25.66M	37.08%13.06M	-18.19%13.96M	-41.23%11.06M	-41.23%11.06M	-65.45%9.45M	-63.08%9.53M	-15.80%17.06M	3.70%18.83M	3.70%18.83M
Shareholders'equity
Share capital	-86.85%19.06K	-87.29%17.75K	-56.65%17.29K	405.45%15.76K	405.45%15.76K	372.48%144.86K	383.39%139.63K	39.26%39.89K	-88.28%3.12K	-88.28%3.12K
-common stock	-86.85%19.06K	-87.29%17.75K	-56.65%17.29K	405.45%15.76K	405.45%15.76K	372.48%144.86K	383.39%139.63K	39.26%39.89K	-88.28%3.12K	-88.28%3.12K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-38.09%-88.2M	-19.37%-74.46M	-24.17%-71.71M	-24.55%-67.03M	-24.55%-67.03M	-103.47%-63.87M	-126.15%-62.38M	-153.58%-57.75M	-156.65%-53.82M	-156.65%-53.82M
Paid-in capital	8.30%96.66M	8.79%96.08M	38.11%95.48M	37.66%90.97M	37.66%90.97M	38.11%89.25M	45.52%88.32M	25.49%69.14M	21.08%66.08M	21.08%66.08M
Gains losses not affecting retained earnings	941.84%1.45M	1,068.17%503.38K	-271.38%-246.49K	-163.72%-357.38K	-163.72%-357.38K	-116.98%-172.53K	-105.19%-51.99K	-83.79%143.83K	-43.41%560.84K	-43.41%560.84K
Other equity interest	-97.91%25.5K	-96.35%44.44K	-99.53%44.44K	-87.15%1.22M	-87.15%1.22M	-87.94%1.22M	-88.31%1.22M	-9.87%9.38M	2.58%9.47M	2.58%9.47M
Total stockholders'equity	-62.52%9.96M	-18.58%22.19M	12.58%23.58M	11.26%24.82M	11.26%24.82M	-40.13%26.57M	-38.83%27.25M	-52.00%20.95M	-49.15%22.31M	-49.15%22.31M
Noncontrolling interests	-6.38%-292.91K	-3.77%-298.4K	-13.80%-299.17K	-23.01%-316.87K	-23.01%-316.87K	-598.93%-275.34K	-692.27%-287.55K	-1,096.27%-262.89K	-327.45%-257.59K	-327.45%-257.59K
Total equity	-63.25%9.66M	-18.81%21.89M	12.57%23.28M	11.12%24.5M	11.12%24.5M	-40.82%26.29M	-39.43%26.96M	-52.63%20.68M	-49.67%22.05M	-49.67%22.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

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