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Novo Integrated Sciences, Inc.: 10-Q filed 2018-07-11

What Novo Integrated Sciences, Inc. reported in its quarterly report filed 2018-07-11 (fiscal Q3 2018): 42 published measures, 109 facts as tagged in accession 0001493152-18-009898.

This filing

Form
10-Q (quarterly report)
Filed
2018-07-11
Fiscal period
fiscal Q3 2018
Accession
0001493152-18-009898 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.

PeriodValueUnitDays
At 2018-05-314,840,079USD
At 2017-08-315,514,390USD

Total liabilities

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

PeriodValueUnitDays
At 2018-05-314,556,283USD
At 2017-08-319,802,580USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-05-31310,331USD
At 2017-08-31-4,267,653USD

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.

PeriodValueUnitDays
At 2018-05-31863,696USD
At 2017-08-311,896,572USD
At 2017-05-311,674,166USD
At 2016-08-31110,315USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-03-01 to 2018-05-31-217,898USD92
2017-09-01 to 2018-05-31-1,949,743USD273
2017-03-01 to 2017-05-31-356,741USD92
2016-09-01 to 2017-05-31-452,031USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-09-01 to 2018-05-31-840,044USD273
2016-09-01 to 2017-05-31-364,671USD273

Capital expenditure payments

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

PeriodValueUnitDays
2017-09-01 to 2018-05-3183,950USD273
2016-09-01 to 2017-05-3128,621USD273

Revenue

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

PeriodValueUnitDays
2018-03-01 to 2018-05-312,323,169USD92
2017-09-01 to 2018-05-316,722,825USD273
2017-03-01 to 2017-05-312,089,970USD92
2016-09-01 to 2017-05-315,742,729USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-09-01 to 2018-05-31-23,072USD273
2016-09-01 to 2017-05-312,230,391USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-09-01 to 2018-05-31-122,879USD273
2016-09-01 to 2017-05-31-391,822USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-05-31-11,041,720USD
At 2017-08-31-9,091,977USD

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.

PeriodValueUnitDays
At 2018-05-31331,101USD
At 2017-08-31302,951USD

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.

PeriodValueUnitDays
2017-09-01 to 2018-05-311,220,419USD273
2016-09-01 to 2017-05-31197,916USD273

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-31-176,837USD92
2017-09-01 to 2018-05-31-1,475,964USD273
2017-03-01 to 2017-05-31-260,873USD92
2016-09-01 to 2017-05-31-150,937USD273

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.

PeriodValueUnitDays
At 2018-05-312,777,871USD
At 2017-08-313,650,030USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-03-01 to 2018-05-3142,696USD92
2017-09-01 to 2018-05-31480,981USD273
2017-03-01 to 2017-05-31105,982USD92
2016-09-01 to 2017-05-31337,687USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-05-312,922,180USD
At 2017-08-314,273,902USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-05-311,310,277USD
At 2017-08-311,703,342USD

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.

PeriodValueUnitDays
At 2018-05-31609,248USD
At 2017-08-31399,400USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2018-05-311,311,574USD
At 2017-08-311,128,898USD

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-311,082,007USD92
2017-09-01 to 2018-05-314,065,501USD273
2017-03-01 to 2017-05-31973,932USD92
2016-09-01 to 2017-05-312,162,734USD273

Gross profit

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

PeriodValueUnitDays
2018-03-01 to 2018-05-31905,170USD92
2017-09-01 to 2018-05-312,589,537USD273
2017-03-01 to 2017-05-31713,059USD92
2016-09-01 to 2017-05-312,011,797USD273

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-311,417,999USD92
2017-09-01 to 2018-05-314,133,288USD273
2017-03-01 to 2017-05-311,376,911USD92
2016-09-01 to 2017-05-313,730,932USD273

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.

PeriodValueUnitDays
At 2018-05-31214,698,824shares
At 2017-08-31201,837,254shares

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.

PeriodValueUnitDays
At 2018-05-319,992,354USD
At 2017-08-313,381,643USD

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.

PeriodValueUnitDays
At 2018-05-311,144,998USD
At 2017-08-311,240,844USD

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.

PeriodValueUnitDays
At 2018-05-31283,796USD
At 2017-08-31-4,288,190USD

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.

PeriodValueUnitDays
At 2018-05-31405,863USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2018-05-31640,979USD
At 2017-08-31571,056USD

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.

PeriodValueUnitDays
At 2018-05-31309,878USD
At 2017-08-31268,105USD

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.

PeriodValueUnitDays
At 2018-05-31368,838USD
At 2017-08-31341,657USD

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.

PeriodValueUnitDays
At 2018-05-31205,433USD
At 2017-08-31252,536USD

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-31-219,413USD92
2017-09-01 to 2018-05-31-1,956,614USD273
2017-03-01 to 2017-05-31-357,964USD92
2016-09-01 to 2017-05-31-457,745USD273

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-31-219,413USD92
2017-09-01 to 2018-05-31-1,956,614USD273
2017-03-01 to 2017-05-31-357,964USD92
2016-09-01 to 2017-05-31-457,745USD273

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-31-227,918USD92
2017-09-01 to 2018-05-31-2,052,460USD273
2017-03-01 to 2017-05-31-143,178USD92
2016-09-01 to 2017-05-31-176,064USD273

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-311,064,107USD92
2017-09-01 to 2018-05-313,978,861USD273
2017-03-01 to 2017-05-31957,558USD92
2016-09-01 to 2017-05-312,127,800USD273

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.

PeriodValueUnitDays
2017-09-01 to 2018-05-3152,287USD273
2016-09-01 to 2017-05-3146,870USD273

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-31-42,576USD92
2017-09-01 to 2018-05-31-480,650USD273
2017-03-01 to 2017-05-31-97,091USD92
2016-09-01 to 2017-05-31-306,808USD273

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.

PeriodValueUnitDays
2017-09-01 to 2018-05-31170,588USD273
2016-09-01 to 2017-05-31129,884USD273

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.

PeriodValueUnitDays
2017-09-01 to 2018-05-3115,564USD273
2016-09-01 to 2017-05-312,510,550USD273

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.

PeriodValueUnitDays
2017-09-01 to 2018-05-31227,113USD273
2016-09-01 to 2017-05-3192,593USD273

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.

PeriodValueUnitDays
2017-09-01 to 2018-05-31-343,102USD273
2016-09-01 to 2017-05-31-89,245USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))