Novo Integrated Sciences, Inc.: 10-Q filed 2014-05-19
What Novo Integrated Sciences, Inc. reported in its quarterly report filed 2014-05-19 (fiscal Q1 2014): 20 published measures, 46 facts as tagged in accession 0001477932-14-002725.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-19
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001477932-14-002725 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Novo Integrated Sciences, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 295,174 | USD | |
| At 2013-12-31 | 357,719 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -925,327 | USD | |
| At 2013-12-31 | -947,867 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 12,235 | USD | |
| At 2013-12-31 | 3,423 | USD | |
| At 2013-03-31 | 24,512 | USD | |
| At 2012-12-31 | 6,293 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -145,892 | USD | 90 |
| 2000-11-27 to 2014-03-31 | -18,564,972 | USD | 4873 |
| 2013-01-01 to 2013-03-31 | -242,552 | USD | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2000-11-27 to 2014-03-31 | -0.48 | USD/shares | 4873 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 11,504 | USD | |
| At 2013-12-31 | 12,711 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 283,670 | USD | |
| At 2013-12-31 | 345,008 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -92,713 | USD | 90 |
| 2000-11-27 to 2014-03-31 | -1,179,904 | USD | 4873 |
| 2013-01-01 to 2013-03-31 | -61,675 | USD | 90 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 391,664 | USD | |
| At 2013-12-31 | 557,747 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 133,697 | USD | |
| At 2013-12-31 | 146,143 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2000-11-27 to 2014-03-31 | 3,882,494 | USD | 4873 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 277,098,047 | shares | |
| At 2013-12-31 | 268,465,696 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 18,399,173 | USD | |
| At 2013-12-31 | 18,329,773 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 25,014 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 58,415 | USD | |
| At 2013-12-31 | 57,208 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -120,878 | USD | 90 |
| 2000-11-27 to 2014-03-31 | -18,539,958 | USD | 4873 |
| 2013-01-01 to 2013-03-31 | -242,552 | USD | 90 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,207 | USD | 90 |
| 2000-11-27 to 2014-03-31 | 61,498 | USD | 4873 |
| 2013-01-01 to 2013-03-31 | 1,206 | USD | 90 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 97,842 | USD | 90 |
| 2000-11-27 to 2014-03-31 | 1,495,824 | USD | 4873 |
| 2013-01-01 to 2013-03-31 | 141,650 | USD | 90 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 50,849 | USD | 90 |
| 2000-11-27 to 2014-03-31 | 4,440,758 | USD | 4873 |
| 2013-01-01 to 2013-03-31 | 35,000 | USD | 90 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -12,446 | USD | 90 |
| 2000-11-27 to 2014-03-31 | 342,535 | USD | 4873 |
| 2013-01-01 to 2013-03-31 | 1,966 | USD | 90 |
Inspect the source
- Entity
- Novo Integrated Sciences, Inc. / CIK 0001138978
- Captured
- 2026-09-21T17:18:44.141Z
- SEC response SHA-256
2c05b67386a7c51ae2db3b1f04bcf71f64bf887526ff32a3b714db1dcc2aff05
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001138978.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))