Cash and Cash Equivalents, at Carrying Value of Novo Integrated Sciences, Inc. from 31 Dec 2010 to 31 Aug 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Novo Integrated Sciences, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2010 to 31 Aug 2024.
  • Novo Integrated Sciences, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Aug 2024 was $844,584, a 103% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Novo Integrated Sciences, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $844,584 +$428,261 +103% 31 Aug 2024 10-K 18 Dec 2024 2024 FY
Q2 2024 $1,539,771 +$1,075,760 +232% 31 May 2024 10-Q 19 Jul 2024 2024 Q3
Q1 2024 $651,747 +$42,009 +6.9% 29 Feb 2024 10-Q 15 Apr 2024 2024 Q2
Q4 2023 $1,640,007 +$761,307 +87% 30 Nov 2023 10-Q 22 Jan 2024 2024 Q1
Q3 2023 $416,323 -$1,762,364 -81% 31 Aug 2023 10-K 18 Dec 2024 2024 FY
Q2 2023 $464,011 -$12,213,435 -96% 31 May 2023 10-Q 17 Jul 2023 2023 Q3
Q1 2023 $609,738 -$15,334,259 -96% 28 Feb 2023 10-Q 26 May 2023 2023 Q2
Q4 2022 $878,700 -$7,922,054 -90% 30 Nov 2022 10-Q 24 May 2023 2023 Q1
Q3 2022 $2,178,687 -$6,114,475 -74% 31 Aug 2022 10-K 14 Dec 2023 2023 FY
Q2 2022 $12,677,446 +$4,310,401 +52% 31 May 2022 10-Q 14 Jul 2022 2022 Q3
Q1 2022 $15,943,997 +$14,245,560 +839% 28 Feb 2022 10-Q 13 Apr 2022 2022 Q2
Q4 2021 $8,800,754 +$6,830,363 +347% 30 Nov 2021 10-Q 18 Jan 2022 2022 Q1
Q3 2021 $8,293,162 +$6,225,444 +301% 31 Aug 2021 10-K 03 Apr 2023 2022 FY
Q2 2021 $8,367,045 +$6,972,679 +500% 31 May 2021 10-Q 14 Jul 2021 2021 Q3
Q1 2021 $1,698,437 +$489,098 +40% 28 Feb 2021 10-Q 14 Apr 2021 2021 Q2
Q4 2020 $1,970,391 +$38,689 +2% 30 Nov 2020 10-Q 13 Jan 2021 2021 Q1
Q3 2020 $2,067,718 -$15,948 -0.76% 31 Aug 2020 10-K 14 Dec 2021 2021 FY
Q2 2020 $1,394,366 -$1,083,937 -44% 31 May 2020 10-Q 14 Jul 2020 2020 Q3
Q1 2020 $1,209,339 -$1,164,597 -49% 29 Feb 2020 10-Q 20 Apr 2020 2020 Q2
Q4 2019 $1,931,702 +$1,002,564 +108% 30 Nov 2019 10-Q 13 Jan 2020 2020 Q1
Q3 2019 $2,083,666 +$1,407,961 +208% 31 Aug 2019 10-K 09 Dec 2020 2020 FY
Q2 2019 $2,478,303 +$1,614,607 +187% 31 May 2019 10-Q 11 Jul 2019 2019 Q3
Q1 2019 $2,373,936 +$1,337,334 +129% 28 Feb 2019 10-Q 11 Apr 2019 2019 Q2
Q4 2018 $929,138 -$366,494 -28% 30 Nov 2018 10-Q 11 Jan 2019 2019 Q1
Q3 2018 $675,705 -$1,220,867 -64% 31 Aug 2018 10-K 20 Nov 2019 2019 FY
Q2 2018 $863,696 -$810,470 -48% 31 May 2018 10-Q 11 Jul 2018 2018 Q3
Q1 2018 $1,036,602 +$1,021,244 +6650% 28 Feb 2018 10-Q 11 Apr 2019 2019 Q2
Q4 2017 $1,295,632 +$1,241,282 +2284% 30 Nov 2017 10-Q 11 Jan 2019 2019 Q1
Q3 2017 $1,896,572 +$1,883,762 +14705% 31 Aug 2017 10-Q 11 Apr 2019 2019 Q2
Q2 2017 $1,674,166 +$1,656,703 +9487% 31 May 2017 10-Q 11 Jul 2018 2018 Q3
Q1 2017 $15,358 -$18,145 -54% 31 Mar 2017 10-Q 14 Apr 2017 2017 Q1
Q4 2016 $54,350 +$40,227 +285% 31 Dec 2016 10-Q 14 Apr 2017 2017 Q1
Q3 2016 $12,810 +$4,078 +47% 30 Sep 2016 10-Q 31 Oct 2016 2016 Q3
Q2 2016 $17,463 +$9,192 +111% 30 Jun 2016 10-Q 22 Jul 2016 2016 Q2
Q1 2016 $33,503 +$24,783 +284% 31 Mar 2016 10-Q 14 Apr 2017 2017 Q1
Q4 2015 $14,123 +$12,292 +671% 31 Dec 2015 10-Q 14 Apr 2017 2017 Q1
Q3 2015 $8,732 +$3,056 +54% 30 Sep 2015 10-Q 31 Oct 2016 2016 Q3
Q2 2015 $8,271 30 Jun 2015 10-Q 22 Jul 2016 2016 Q2
Q1 2015 $8,720 -$3,515 -29% 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q4 2014 $1,831 -$1,592 -47% 31 Dec 2014 10-K 07 Mar 2017 2016 FY
Q3 2014 $5,676 +$5,157 30 Sep 2014 10-Q 30 Oct 2015 2015 Q3
Q1 2014 $12,235 -$12,277 -50% 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q4 2013 $3,423 -$2,870 -46% 31 Dec 2013 10-K 25 Mar 2016 2015 FY
Q3 2013 $519* -$23,129 30 Sep 2013 10-Q 05 Nov 2014 2014 Q3
Q1 2013 $24,512 +$13,032 +114% 31 Mar 2013 10-Q 19 May 2014 2014 Q1
Q4 2012 $6,293 -$5,345 -46% 31 Dec 2012 10-K 27 Mar 2015 2014 FY
Q3 2012 $23,648 30 Sep 2012 10-Q 19 Nov 2013 2013 Q3
Q2 2012 $12,288 30 Jun 2012 10-Q 16 Aug 2013 2013 Q2
Q1 2012 $11,480 31 Mar 2012 10-Q 20 May 2013 2013 Q1
Q4 2011 $11,638 -$116,626 -91% 31 Dec 2011 10-K 16 Apr 2014 2013 FY
Q4 2010 $128,264 31 Dec 2010 10-K 15 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.