Novo Integrated Sciences, Inc. financial data

Location
Bellevue, WA
Fiscal year end
31 August
Latest financial report
10-K - Q3 2024 - 18 Dec 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40% % -22%
Quick Ratio 7.4% % -39%
Debt-to-equity 99% % 110%
Return On Equity -93% % -73%
Return On Assets -46% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,730,247 shares 14%
Common Stock, Shares, Outstanding 19,054,523 shares 21%
Entity Public Float $10,240,619 USD -36%
Common Stock, Value, Issued $19,055 USD 21%
Weighted Average Number of Shares Outstanding, Basic 18,032,015 shares 77%
Weighted Average Number of Shares Outstanding, Diluted 18,032,015 shares 77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,294,357 USD 5.7%
Cost of Revenue $7,551,853 USD -0.88%
General and Administrative Expense $14,039,265 USD 4.1%
Operating Income (Loss) $10,076,298 USD -18%
Nonoperating Income (Expense) $6,052,272 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,128,570 USD -22%
Net Income (Loss) Attributable to Parent $16,166,744 USD -22%
Earnings Per Share, Basic -1 USD/shares 32%
Earnings Per Share, Diluted -1 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $844,584 USD 103%
Accounts Receivable, after Allowance for Credit Loss, Current $1,916,819 USD 31%
Inventory, Net $1,000,742 USD -9.6%
Assets, Current $5,414,850 USD 23%
Property, Plant and Equipment, Net $5,110,776 USD -5.2%
Operating Lease, Right-of-Use Asset $1,691,309 USD -15%
Intangible Assets, Net (Excluding Goodwill) $13,369,868 USD -18%
Goodwill $6,554,473 USD -14%
Assets $32,141,276 USD -9.6%
Accounts Payable, Current $3,235,800 USD -7.9%
Accrued Liabilities, Current $1,592,288 USD 29%
Contract with Customer, Liability, Current $239,368 USD 576%
Liabilities, Current $14,579,412 USD 84%
Deferred Income Tax Liabilities, Net $1,395,571 USD -0.35%
Operating Lease, Liability, Noncurrent $1,440,367 USD -15%
Liabilities $17,527,351 USD 58%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,387,244 USD
Retained Earnings (Accumulated Deficit) $83,199,785 USD -24%
Stockholders' Equity Attributable to Parent $14,892,621 USD -40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,613,925 USD -40%
Liabilities and Equity $32,141,276 USD -9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 499,000,000 shares 0%
Common Stock, Shares, Issued 19,054,523 shares 21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $20,205,889 USD 28%
Deferred Tax Assets, Gross $20,205,889 USD 28%
Operating Lease, Liability $1,843,658 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,873,197 USD -26%
Lessee, Operating Lease, Liability, to be Paid $2,240,220 USD -15%
Property, Plant and Equipment, Gross $6,549,552 USD -1.4%
Operating Lease, Liability, Current $403,291 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $547,393 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $547,571 USD -5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $396,562 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $510,676 USD 0.26%
Deferred Tax Assets, Operating Loss Carryforwards $20,205,889 USD 28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $293,723 USD -38%
Additional Paid in Capital $96,660,607 USD 6.3%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $652,398 USD 81%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%