Novo Integrated Sciences, Inc. (NVOS) Balance sheet

Market cap

$76.95K

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08
Cash and cash equivalents	-	6,293	3,423	1,831	14,123	54,350	2	675,705	2	2	8	2	416,323	844,584
Total cash & short-term investments	-	6,293	3,423	1,831	14,123	54,350	2	675,705	2	2	8	2	416,323	844,584
Accounts receivable, net	-	-	-	-	-	-	1	1	1	2	1	1	1	2
Inventories	-	-	-	-	-	-	-	-	-	-	339,385	879,033	1	1
Total current assets	18,756	16,998	345,008	1,831	14,123	56,080	4	3	4	4	11	6	4	5
Property, plant and equipment, net	7,056	17,538	12,711	7,011	-	-	302,951	400,321	410,188	353,660	6	6	5	5
Total assets	25,812	34,536	357,719	22,592	27,873	69,830	6	5	32	35	62	41	36	32
Accounts payable	116,290	118,098	146,143	82,550	13,120	19,658	2	1	1	883,773	1	2	4	3
Total current liabilities	141,089	241,561	557,747	340,664	13,120	19,658	4	3	3	3	8	14	8	15
Long-term debt, non-current	-	590,331	747,839	307,598	-	-	-	-	-	-	-	-	-	-
Total liabilities	2	-	-	-	-	-	10	5	7	6	18	19	11	18
Retained earnings	-	-	-	-19,452,612	-22,223,326	-22,388,213	-9,091,977	-11,199,989	-11,591,973	-16,507,127	-20,969,274	-53,818,489	-67,033,041	-83,199,785
Stockholders' equity	-2,328,111	-797,356	-947,867	-625,670	14,753	50,172	-4,267,653	201,391	26	30	44	22	25	15
Working capital	-	-	-	-	-	-	-	-	-	-