Novo Integrated Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Novo Integrated Sciences's balance sheet done over the years? Its assets were worth $32,141,276 last year, which is less than in the previous period. 55% of Novo Integrated Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $17,527,351, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2015 | 27873 | 13.12K | 47.07% |
|---|---|---|---|
| 2016 | 69830 | 19.65K | 28.15% |
| 2017 | 5514390 | 9.80M | 177.76% |
| 2018 | 4743099 | 4.57M | 96.36% |
| 2019 | 32273369 | 6.72M | 20.85% |
| 2020 | 35390618 | 5.81M | 16.44% |
| 2021 | 61958281 | 18.15M | 29.3% |
| 2022 | 40872840 | 18.82M | 46.06% |
| 2023 | 35563047 | 11.06M | 31.11% |
| 2024 | 32141276 | 17.52M | 54.53% |
NVOS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 844.58K | 416.32K | 2.17M | 8.29M | 2.06M | 2.08M | 675.70K | 1.89M | 54.35K | 14.12K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.15M | 1.46M | 1.01M | 2.28M | 2.03M | 1.76M | 1.73M | 1.50M | 785.78K | 0 |
Inventory | 1.00M | 1.10M | 879.03K | 339.38K | 1 | 0 | 0 | 0 | -785.78K | 1 |
Other current assets | 417.28K | 1.39M | 571.33K | 218.37K | 191.72K | 250.39K | 161.83K | 505.07K | 1.73K | 0 |
Total current assets | 5.41M | 4.38M | 5.73M | 11.13M | 4.29M | 4.09M | 2.56M | 3.65M | 56.08K | 14.12K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.80M | 7.37M | 8.47M | 8.61M | 3.16M | 3.41M | 400.32K | 302.95K | 318.71K | 333.94K |
Goodwill | 6.55M | 7.58M | 7.82M | 9.48M | 636.94K | 623.08K | 604.11K | 399.4K | 0 | 0 |
Intangible assets | 13.36M | 16.21M | 18.84M | 32.02M | 26.62M | 22.35M | 0 | 0 | 13.75K | 13.75K |
Long term investments | 0 | 0 | 0 | 692.73K | 287.77K | 1.06M | 57.35K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 692.73K | 671.47K | 1.77M | 1.16M | 1.16M | -318.71K | -333.94K |
Total non-current assets | 26.72M | 31.17M | 35.14M | 50.82M | 31.09M | 28.17M | 2.17M | 1.86M | 13.75K | 13.75K |
Total assets | 32.14M | 35.56M | 40.87M | 61.95M | 35.39M | 32.27M | 4.74M | 5.51M | 69.83K | 27.87K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 35.43K | 36.88K | 38.63K | 39.42K | 0 | 0 | 0 | -6.88M | -2.44M |
Short term debt | 3.15M | 2.71M | 9.69M | 5.51M | 1.17M | 508.30K | 382.35K | 13.17K | 6.86M | 0 |
Total current liabilities | 14.57M | 7.90M | 14.07M | 8.46M | 2.60M | 3.02M | 3.34M | 4.27M | 19.65K | 13.12K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.55M | 1.75M | 3.30M | 8.18M | 3.21M | 3.70M | 1.22M | 5.52M | 11.58K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.44M | 1.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.94M | 3.15M | 4.75M | 9.69M | 3.21M | 3.70M | 1.22M | 5.52M | 11.58K | 4.84M |
Total liabilities | 17.52M | 11.06M | 18.82M | 18.15M | 5.81M | 6.72M | 4.57M | 9.80M | 19.65K | 13.12K |
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