Novo Integrated Sciences, Inc. Balance Sheet

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$0.03 +$0.03 (2358.33%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$844.6K 102.87% YoY	$1.540M 231.84% YoY	$651.8K 6.89% YoY	$1.640M 86.64% YoY	$416.3K -80.89% YoY	$464.0K -96.34% YoY	$609.7K -96.18% YoY	$878.7K -90.02% YoY	$2.179M -73.73% YoY	$12.68M 51.52% YoY	$15.94M 837.88% YoY	$8.801M 346.74% YoY	$8.293M 300.64% YoY	$8.367M 501.95% YoY	$1.700M 40.5% YoY	$1.970M 2.07% YoY	$2.070M -0.48% YoY	$1.390M -43.95% YoY	$1.210M -48.95% YoY
Cash & Equivalents	$844.6K 102.87% YoY	$1.540M 231.84% YoY	$651.8K 6.89% YoY	$1.640M 86.64% YoY	$416.3K -80.89% YoY	$464.0K -96.34% YoY	$609.7K -96.18% YoY	$878.7K -90.02% YoY	$2.179M -73.73% YoY	$12.68M 51.52% YoY	$15.94M 837.88% YoY	$8.801M 346.74% YoY	$8.293M 301.08% YoY	$8.367M 501.95% YoY	$1.700M 40.5% YoY	$1.970M 2.07% YoY	$2.068M -0.59% YoY	$1.390M -43.95% YoY	$1.210M -48.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$417.3K 20.55% YoY	$214.4K -3.15% YoY	$217.6K -60.19% YoY	$213.8K -61.47% YoY	$346.2K -39.41% YoY	$221.4K -41.86% YoY	$546.6K 8.57% YoY	$555.0K 110.86% YoY	$571.3K 161.63% YoY	$380.8K 4.83% YoY	$503.4K 19.87% YoY	$263.2K -47.36% YoY	$218.4K 14.94% YoY	$363.3K 0.91% YoY	$420.0K 16.67% YoY	$500.0K 66.67% YoY	$190.0K -24.0% YoY	$360.0K 140.0% YoY	$360.0K 125.0% YoY
Inventory	$1.001M -9.6% YoY	$1.112M 18.44% YoY	$947.4K 2.4% YoY	$1.271M 25.81% YoY	$1.107M 25.93% YoY	$938.9K 45.56% YoY	$925.1K 176.64% YoY	$1.010M 177.39% YoY	$879.0K 159.01% YoY	$645.1K N/A	$334.4K N/A	$364.2K N/A	$339.4K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.917M 30.66% YoY	$2.252M 69.59% YoY	$2.154M 133.22% YoY	$2.636M 174.58% YoY	$1.467M 44.19% YoY	$1.328M -74.3% YoY	$923.6K -26.23% YoY	$960.1K -43.4% YoY	$1.017M -30.71% YoY	$5.166M 298.71% YoY	$1.252M -11.21% YoY	$1.696M 16.18% YoY	$1.468M -15.12% YoY	$1.296M 15.69% YoY	$1.410M -4.08% YoY	$1.460M -10.43% YoY	$1.730M 18.49% YoY	$1.120M -18.84% YoY	$1.470M 6.52% YoY
Other Receivables	$1.235M 17.48% YoY	$1.043M -0.25% YoY	$1.049M 0.29% YoY	$1.048M -0.54% YoY	$1.052M -3.11% YoY	$1.046M -13.49% YoY	$1.046M 6.52% YoY	$1.053M -5.8% YoY	$1.085M 33.31% YoY	$1.209M 50.05% YoY	$981.6K 1127.0% YoY	$1.118M 386.2% YoY	$814.2K 162.63% YoY	$805.8K -23.26% YoY	$80.00K -92.59% YoY	$230.0K -23.33% YoY	$310.0K 3.33% YoY	$1.050M 81.03% YoY	$1.080M 83.05% YoY
Total Short-Term Assets	$5.415M 23.4% YoY	$6.161M 54.11% YoY	$5.019M 23.91% YoY	$6.809M 52.75% YoY	$4.388M -23.44% YoY	$3.998M -80.09% YoY	$4.051M -78.7% YoY	$4.457M -63.59% YoY	$5.732M -48.52% YoY	$20.08M 85.37% YoY	$19.02M 428.21% YoY	$12.24M 195.0% YoY	$11.13M 159.52% YoY	$10.83M 175.62% YoY	$3.600M -12.41% YoY	$4.150M -0.48% YoY	$4.290M 4.63% YoY	$3.930M -14.38% YoY	$4.110M -8.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.111M -5.18% YoY	$5.158M -31.3% YoY	$7.163M 31.45% YoY	$5.307M -4.62% YoY	$5.390M -7.08% YoY	$7.508M 26.57% YoY	$5.449M -35.94% YoY	$5.564M -34.87% YoY	$5.801M -4.44% YoY	$5.932M 92.02% YoY	$8.506M 195.35% YoY	$8.543M 184.78% YoY	$6.070M 92.1% YoY	$3.089M -1.93% YoY	$2.880M -14.79% YoY	$3.000M -8.54% YoY	$3.160M -7.33% YoY	$3.150M 20.23% YoY	$3.380M 686.05% YoY
Goodwill	$6.554M -13.56% YoY	$7.524M -0.25% YoY	$7.561M 0.28% YoY	$7.555M -0.54% YoY	$7.582M -3.11% YoY	$7.543M -33.64% YoY	$7.539M N/A	$7.596M N/A	$7.826M -17.53% YoY	$11.37M N/A	N/A	N/A	$9.489M 1389.75% YoY	N/A	N/A	N/A	$636.9K N/A	N/A	N/A
Intangibles	$13.37M -17.56% YoY	$14.69M -12.02% YoY	$15.21M -11.59% YoY	$15.70M N/A	$16.22M -13.92% YoY	$16.70M N/A	$17.20M N/A	N/A	$18.84M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$370.8K 0.22% YoY	N/A	N/A	$520.0K 85.71% YoY	$370.0K -65.42% YoY	$290.0K -72.64% YoY	$270.0K 200.0% YoY	$280.0K 211.11% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$414.2K -34.25% YoY	$390.0K -39.06% YoY	$390.0K -36.07% YoY	$380.0K -47.22% YoY	$630.0K -56.55% YoY	$640.0K -41.82% YoY
Total Long-Term Assets	$26.73M -14.27% YoY	$29.17M -8.13% YoY	$29.93M -7.73% YoY	$30.44M -8.58% YoY	$31.17M -11.29% YoY	$31.75M -38.61% YoY	$32.44M -36.77% YoY	$33.29M -35.6% YoY	$35.14M -30.86% YoY	$51.71M 64.72% YoY	$51.30M 64.12% YoY	$51.69M 68.43% YoY	$50.82M 63.42% YoY	$31.40M -3.81% YoY	$31.26M -3.9% YoY	$30.69M 9.88% YoY	$31.10M 10.4% YoY	$32.64M 20.49% YoY	$32.53M 32.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.415M 23.4% YoY	$6.161M 54.11% YoY	$5.019M 23.91% YoY	$6.809M 52.75% YoY	$4.388M -23.44% YoY	$3.998M -80.09% YoY	$4.051M -78.7% YoY	$4.457M -63.59% YoY	$5.732M -48.52% YoY	$20.08M 85.37% YoY	$19.02M 428.21% YoY	$12.24M 195.0% YoY	$11.13M 159.52% YoY	$10.83M 175.62% YoY	$3.600M -12.41% YoY	$4.150M -0.48% YoY	$4.290M 4.63% YoY	$3.930M -14.38% YoY	$4.110M -8.67% YoY
Total Long-Term Assets	$26.73M	$29.17M	$29.93M	$30.44M	$31.17M	$31.75M	$32.44M	$33.29M	$35.14M	$51.71M	$51.30M	$51.69M	$50.82M	$31.40M	$31.26M	$30.69M	$31.10M	$32.64M	$32.53M
Total Assets	$32.14M -9.62% YoY	$35.33M -1.17% YoY	$34.95M -4.22% YoY	$37.24M -1.34% YoY	$35.56M -12.99% YoY	$35.75M -50.21% YoY	$36.49M -48.11% YoY	$37.75M -40.96% YoY	$40.87M -34.03% YoY	$71.79M 70.01% YoY	$70.32M 101.72% YoY	$63.93M 83.51% YoY	$61.96M 75.07% YoY	$42.23M 15.47% YoY	$34.86M -4.86% YoY	$34.84M 8.54% YoY	$35.39M 9.67% YoY	$36.57M 15.44% YoY	$36.64M 26.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.236M -7.91% YoY	$3.895M 105.41% YoY	$2.174M 6.55% YoY	$3.404M 64.02% YoY	$3.514M 95.18% YoY	$1.896M 16.92% YoY	$2.040M 84.5% YoY	$2.075M 57.81% YoY	$1.800M 24.17% YoY	$1.622M 90.95% YoY	$1.106M 22.86% YoY	$1.315M 46.1% YoY	$1.450M 64.75% YoY	$849.3K 26.76% YoY	$900.0K 12.5% YoY	$900.0K -16.67% YoY	$880.0K -22.81% YoY	$670.0K -47.66% YoY	$800.0K -36.0% YoY
Accrued Expenses	$1.592M 29.08% YoY	$1.332M -30.69% YoY	$2.224M 81.84% YoY	$1.301M 5.52% YoY	$1.234M 10.52% YoY	$1.922M 54.56% YoY	$1.223M -47.66% YoY	$1.233M -44.57% YoY	$1.116M -1.17% YoY	$1.244M 9.73% YoY	$2.336M 88.42% YoY	$2.224M 96.78% YoY	$1.129M 2.66% YoY	$1.133M 8.99% YoY	$1.240M 14.81% YoY	$1.130M 9.71% YoY	$1.100M 14.58% YoY	$1.040M 28.4% YoY	$1.080M 145.45% YoY
Deferred Revenue	$239.4K 575.53% YoY	N/A N/A	N/A N/A	$35.07K -1.99% YoY	$35.43K -3.94% YoY	$35.64K N/A	$35.44K N/A	$35.78K N/A	$36.89K -4.51% YoY	N/A	N/A	N/A	$38.63K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.061M 180.41% YoY	$1.487M 40.52% YoY	$2.208M 147.97% YoY	$1.562M -77.16% YoY	$1.092M -88.6% YoY	$1.058M -54.62% YoY	$890.2K -56.48% YoY	$6.840M 316.75% YoY	$9.579M 1900.03% YoY	$2.332M 509.6% YoY	$2.046M 278.86% YoY	$1.641M 193.08% YoY	$478.9K -21.49% YoY	$382.5K -53.36% YoY	$540.0K -30.77% YoY	$560.0K -33.33% YoY	$610.0K -33.7% YoY	$820.0K -11.83% YoY	$780.0K -19.59% YoY
Long-Term Debt Due	$963.6K -20.1% YoY	$1.008M -18.65% YoY	$1.014M -0.6% YoY	$1.016M 11523.23% YoY	$1.206M 13465.47% YoY	$1.239M -76.53% YoY	$1.020M -80.68% YoY	$8.740K -99.91% YoY	$8.890K -99.8% YoY	$5.276M 372.47% YoY	$5.278M 444.08% YoY	$9.694M N/A	$4.509M N/A	$1.117M N/A	$970.0K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.58M 84.44% YoY	$22.68M 265.24% YoY	$9.959M 61.2% YoY	$10.92M -13.13% YoY	$7.905M -43.84% YoY	$6.209M -51.23% YoY	$6.178M -46.53% YoY	$12.57M -19.73% YoY	$14.07M 66.29% YoY	$12.73M 261.29% YoY	$11.55M 215.68% YoY	$15.65M 504.36% YoY	$8.464M 225.54% YoY	$3.524M 39.27% YoY	$3.660M 37.59% YoY	$2.590M -12.2% YoY	$2.600M -14.19% YoY	$2.530M -44.76% YoY	$2.660M -12.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$112.0K 72.2% YoY	$63.57K -2.12% YoY	$64.02K -1.48% YoY	$63.78K -94.13% YoY	$65.04K -94.19% YoY	$64.95K -99.43% YoY	$64.98K -99.4% YoY	$1.086M -5.93% YoY	$1.120M -81.74% YoY	$11.40M 28732.98% YoY	$10.89M N/A	$1.154M 20.23% YoY	$6.132M 545.48% YoY	$39.54K -96.59% YoY	$0.00 -100.0% YoY	$960.0K -20.66% YoY	$950.0K -20.83% YoY	$1.160M N/A	$1.190M -2.46% YoY
Other Long-Term Liabilities	$1.440M -14.95% YoY	$1.534M -14.15% YoY	$1.639M -13.29% YoY	$1.586M -21.11% YoY	$1.694M -22.5% YoY	$1.787M 3.01% YoY	$1.891M 1.27% YoY	$2.010M 1.56% YoY	$2.185M 6.2% YoY	$1.735M -15.55% YoY	$1.867M -9.38% YoY	$1.979M -7.51% YoY	$2.058M -9.35% YoY	$2.054M -9.9% YoY	$2.060M -16.94% YoY	$2.140M -10.08% YoY	$2.270M -9.2% YoY	$2.280M 27.37% YoY	$2.480M N/A
Total Long-Term Liabilities	$1.552M -11.73% YoY	$1.598M -13.73% YoY	$1.703M -12.9% YoY	$1.649M -46.72% YoY	$1.759M -46.79% YoY	$1.852M -85.9% YoY	$1.956M -84.67% YoY	$3.096M -1.2% YoY	$3.305M -59.64% YoY	$13.14M 527.34% YoY	$12.75M 519.16% YoY	$3.133M 1.08% YoY	$8.190M 154.34% YoY	$2.094M -39.13% YoY	$2.060M -43.87% YoY	$3.100M -13.65% YoY	$3.220M -12.97% YoY	$3.440M 92.18% YoY	$3.670M 200.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.58M 84.44% YoY	$22.68M 265.24% YoY	$9.959M 61.2% YoY	$10.92M -13.13% YoY	$7.905M -43.84% YoY	$6.209M -51.23% YoY	$6.178M -46.53% YoY	$12.57M -19.73% YoY	$14.07M 66.29% YoY	$12.73M 261.29% YoY	$11.55M 215.68% YoY	$15.65M 504.36% YoY	$8.464M 225.54% YoY	$3.524M 39.27% YoY	$3.660M 37.59% YoY	$2.590M -12.2% YoY	$2.600M -14.19% YoY	$2.530M -44.76% YoY	$2.660M -12.5% YoY
Total Long-Term Liabilities	$1.552M -11.73% YoY	$1.598M -13.73% YoY	$1.703M -12.9% YoY	$1.649M -46.72% YoY	$1.759M -46.79% YoY	$1.852M -85.9% YoY	$1.956M -84.67% YoY	$3.096M -1.2% YoY	$3.305M -59.64% YoY	$13.14M 527.34% YoY	$12.75M 519.16% YoY	$3.133M 1.08% YoY	$8.190M 154.34% YoY	$2.094M -39.13% YoY	$2.060M -43.87% YoY	$3.100M -13.65% YoY	$3.220M -12.97% YoY	$3.440M 92.18% YoY	$3.670M 200.82% YoY
Total Liabilities	$17.53M 58.42% YoY	$25.66M 179.61% YoY	$12.76M 33.95% YoY	$13.96M -18.19% YoY	$11.06M -41.23% YoY	$9.178M -66.46% YoY	$9.526M -63.03% YoY	$17.06M -15.91% YoY	$18.83M 3.7% YoY	$27.36M 392.46% YoY	$25.77M 354.47% YoY	$20.29M 259.79% YoY	$18.15M 214.63% YoY	$5.557M -6.29% YoY	$5.670M -10.0% YoY	$5.640M -13.1% YoY	$5.770M -13.75% YoY	$5.930M -6.32% YoY	$6.300M 49.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$83.20M 24.12% YoY	-$88.20M 38.09% YoY	-$74.46M 19.37% YoY	-$71.71M 24.17% YoY	-$67.03M 24.55% YoY	-$63.87M 103.47% YoY	-$62.38M N/A	-$57.75M N/A	-$53.82M 156.65% YoY	-$31.39M N/A	N/A	N/A	-$20.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$19.06K 20.91% YoY	$19.06K -86.85% YoY	$17.75K -87.29% YoY	$17.29K -56.65% YoY	$15.76K -49.46% YoY	$144.9K 372.48% YoY	$139.6K N/A	$39.89K N/A	$31.18K 17.18% YoY	$30.66K N/A	N/A	N/A	$26.61K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.89M -39.99% YoY	$9.956M -62.52% YoY	$22.19M -18.58% YoY	$23.58M 12.58% YoY	$24.82M 11.26% YoY	$26.57M -40.13% YoY	$27.25M -38.83% YoY	$20.95M -52.0% YoY	$22.31M -49.15% YoY	$44.37M 21.0% YoY	$44.55M 52.63% YoY	$43.64M 49.46% YoY	$43.86M 48.09% YoY	$36.67M 19.68% YoY	$29.19M -3.79% YoY	$29.20M 14.02% YoY	$29.62M 15.79% YoY	$30.64M 20.87% YoY	$30.34M 21.99% YoY
Total Liabilities & Shareholders Equity	$32.14M -9.62% YoY	$35.33M -1.17% YoY	$34.95M -4.22% YoY	$37.24M -1.34% YoY	$35.56M -12.99% YoY	$35.75M -50.21% YoY	$36.49M -48.11% YoY	$37.75M -40.96% YoY	$40.87M -34.03% YoY	$71.79M 70.01% YoY	$70.32M 101.72% YoY	$63.93M 83.51% YoY	$61.96M 75.07% YoY	$42.23M 15.47% YoY	$34.86M -4.86% YoY	$34.84M 8.54% YoY	$35.39M 9.67% YoY	$36.57M 15.44% YoY	$36.64M 26.0% YoY