Novo Integrated Sciences, Inc.: 10-K filed 2017-12-08

Name: Novo Integrated Sciences, Inc.: 10-K filed 2017-12-08
Creator: Novo Integrated Sciences, Inc.

What Novo Integrated Sciences, Inc. reported in its annual report filed 2017-12-08 (fiscal FY 2017): 41 published measures, 77 facts as tagged in accession 0001493152-17-014422.

This filing

Form: 10-K (annual report)
Filed: 2017-12-08
Fiscal period: fiscal FY 2017
Accession: 0001493152-17-014422 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 2017-08-31	5,514,390	USD
At 2016-08-31	2,891,197	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-08-31	9,802,580	USD
At 2016-08-31	9,979,917	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-08-31	-4,267,653	USD
At 2016-08-31	-7,076,052	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
At 2017-08-31	1,896,572	USD
At 2016-08-31	110,315	USD
At 2015-08-31	68,079	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
2016-09-01 to 2017-08-31	-738,384	USD	365
2015-09-01 to 2016-08-31	-340,529	USD	366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-09-01 to 2017-08-31	38,238	USD	365
2015-09-01 to 2016-08-31	54,982	USD	366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-09-01 to 2017-08-31	7,963,045	USD	365
2015-09-01 to 2016-08-31	7,178,246	USD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-08-31	-9,091,977	USD
At 2016-08-31	-8,353,593	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-09-01 to 2017-08-31	-111,702	USD	365

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 2017-08-31	302,951	USD
At 2016-08-31	318,718	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-09-01 to 2017-08-31	252,428	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-09-01 to 2017-08-31	-113,044	USD	365
2015-09-01 to 2016-08-31	121,954	USD	366

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 2017-08-31	3,650,030	USD
At 2016-08-31	2,572,479	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
2016-09-01 to 2017-08-31	554,657	USD	365
2015-09-01 to 2016-08-31	523,340	USD	366

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 2017-08-31	4,273,902	USD
At 2016-08-31	9,968,337	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 2017-08-31	1,703,342	USD
At 2016-08-31	2,035,328	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2017-08-31	399,400	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2017-08-31	1,128,898	USD
At 2016-08-31	785,780	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-09-01 to 2017-08-31	3,090,374	USD	365
2015-09-01 to 2016-08-31	2,385,677	USD	366

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2016-09-01 to 2017-08-31	2,977,330	USD	365
2015-09-01 to 2016-08-31	2,507,631	USD	366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2016-09-01 to 2017-08-31	4,985,715	USD	365
2015-09-01 to 2016-08-31	4,670,615	USD	366

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 2017-08-31	201,837,254	shares
At 2016-08-31	167,797,406	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 2017-08-31	3,381,643	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 2017-08-31	1,240,844	USD
At 2016-08-31	1,277,449	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2017-08-31	-4,288,190	USD
At 2016-08-31	-7,088,720	USD
At 2015-08-31	-6,687,717	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2017-08-31	427,522	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2017-08-31	571,056	USD
At 2016-08-31	506,274	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 2017-08-31	268,105	USD
At 2016-08-31	187,556	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2017-08-31	341,657	USD
At 2016-08-31	235,420	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2017-08-31	252,536	USD
At 2016-08-31	156,221	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-09-01 to 2017-08-31	-633,562	USD	365
2015-09-01 to 2016-08-31	-346,178	USD	366

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-09-01 to 2017-08-31	-745,264	USD	365
2015-09-01 to 2016-08-31	-346,178	USD	366

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
2016-09-01 to 2017-08-31	-781,869	USD	365
2015-09-01 to 2016-08-31	-400,893	USD	366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-09-01 to 2017-08-31	3,031,348	USD	365
2015-09-01 to 2016-08-31	2,360,067	USD	366

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
2016-09-01 to 2017-08-31	67,776	USD	365
2015-09-01 to 2016-08-31	72,586	USD	366

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
2016-09-01 to 2017-08-31	-520,518	USD	365
2015-09-01 to 2016-08-31	-468,132	USD	366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2016-09-01 to 2017-08-31	111,702	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2016-09-01 to 2017-08-31	186,618	USD	365
2015-09-01 to 2016-08-31	177,271	USD	366

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
2016-09-01 to 2017-08-31	3,386,560	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-09-01 to 2017-08-31	289,316	USD	365
2015-09-01 to 2016-08-31	-412,216	USD	366

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
2016-09-01 to 2017-08-31	-412,877	USD	365
2015-09-01 to 2016-08-31	-152,134	USD	366

Inspect the source

Entity: Novo Integrated Sciences, Inc. / CIK 0001138978
Captured: 2026-09-21T17:18:44.141Z
SEC response SHA-256: 2c05b67386a7c51ae2db3b1f04bcf71f64bf887526ff32a3b714db1dcc2aff05

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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"])))