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Novo Integrated Sciences, Inc.: 10-Q filed 2021-07-14

What Novo Integrated Sciences, Inc. reported in its quarterly report filed 2021-07-14 (fiscal Q3 2021): 46 published measures, 127 facts as tagged in accession 0001493152-21-016848.

This filing

Form
10-Q (quarterly report)
Filed
2021-07-14
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-016848 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 2021-05-3142,227,512USD
At 2020-08-3135,390,618USD

Total liabilities

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

PeriodValueUnitDays
At 2021-05-315,617,387USD
At 2020-08-315,818,988USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-05-3136,670,755USD
At 2020-08-3129,621,489USD

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 2021-05-318,367,045USD
At 2020-08-312,067,718USD

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
2021-03-01 to 2021-05-31-411,187USD92
2020-09-01 to 2021-05-31-2,522,527USD273
2020-03-01 to 2020-05-31-98,295USD92
2019-09-01 to 2020-05-31-690,899USD274

Operating cash flow

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

PeriodValueUnitDays
2020-09-01 to 2021-05-31-279,280USD273
2019-09-01 to 2020-05-31-426,134USD274

Capital expenditure payments

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

PeriodValueUnitDays
2020-09-01 to 2021-05-31201,369USD273
2019-09-01 to 2020-05-313,897USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-03-01 to 2021-05-312,380,974USD92
2020-09-01 to 2021-05-316,612,374USD273
2020-03-01 to 2020-05-311,038,226USD92
2019-09-01 to 2020-05-316,015,700USD274

Financing cash flow

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

PeriodValueUnitDays
2020-09-01 to 2021-05-317,162,046USD273
2019-09-01 to 2020-05-3143,930USD274

Investing cash flow

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

PeriodValueUnitDays
2020-09-01 to 2021-05-31-681,409USD273
2019-09-01 to 2020-05-31-268,082USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-05-31-19,029,654USD
At 2020-08-31-16,507,127USD

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 2021-05-31549,902USD
At 2020-08-31353,660USD

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
2020-09-01 to 2021-05-3188,855USD273
2019-09-01 to 2020-05-310USD274

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
2021-03-01 to 2021-05-31-401,972USD92
2020-09-01 to 2021-05-31-2,485,640USD273
2020-03-01 to 2020-05-31-78,551USD92
2019-09-01 to 2020-05-31-306,144USD274

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 2021-05-3110,831,847USD
At 2020-08-314,294,537USD

Interest expense

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

PeriodValueUnitDays
2021-03-01 to 2021-05-3121,701USD92
2020-09-01 to 2021-05-3168,590USD273
2020-03-01 to 2020-05-3148,245USD92
2019-09-01 to 2020-05-31126,291USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-05-313,523,583USD
At 2020-08-312,600,043USD

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 2021-05-31849,302USD
At 2020-08-31883,773USD

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 2021-05-31687,572USD
At 2020-08-31636,942USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-05-3126,894,115USD
At 2020-08-3126,623,448USD

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 2021-05-311,295,726USD
At 2020-08-311,732,432USD

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
2021-03-01 to 2021-05-311,682,430USD92
2020-09-01 to 2021-05-315,328,994USD273
2020-03-01 to 2020-05-31556,801USD92
2019-09-01 to 2020-05-312,543,067USD274

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
2021-03-01 to 2021-05-311,280,458USD92
2020-09-01 to 2021-05-312,843,354USD273
2020-03-01 to 2020-05-31478,250USD92
2019-09-01 to 2020-05-312,236,923USD274

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
2021-03-01 to 2021-05-311,100,516USD92
2020-09-01 to 2021-05-313,769,020USD273
2020-03-01 to 2020-05-31559,976USD92
2019-09-01 to 2020-05-313,778,777USD274

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 2021-05-3126,489,357shares
At 2020-08-3123,466,236shares

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 2021-05-3154,297,875USD
At 2020-08-3144,905,454USD

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 2021-05-311,376,045USD
At 2020-08-311,199,696USD

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 2021-05-3136,610,125USD
At 2021-02-2829,134,789USD
At 2020-11-3029,148,898USD
At 2020-08-3129,571,630USD
At 2020-05-3130,598,552USD
At 2020-02-2930,300,048USD
At 2019-11-3025,573,725USD
At 2019-08-3125,544,208USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-05-312,539,226USD
At 2020-08-312,810,556USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-05-312,569,199USD
At 2020-08-312,830,680USD

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 2021-05-31128,492USD

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 2021-05-311,157,764USD
At 2020-08-31860,104USD

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 2021-05-31607,862USD
At 2020-08-31506,444USD

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 2021-05-31278,519USD
At 2020-08-31194,708USD

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 2021-05-31363,272USD
At 2020-08-31191,723USD

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
2021-03-01 to 2021-05-31-415,271USD92
2020-09-01 to 2021-05-31-2,528,965USD273
2020-03-01 to 2020-05-31-101,023USD92
2019-09-01 to 2020-05-31-695,811USD274

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
2021-03-01 to 2021-05-31-415,271USD92
2020-09-01 to 2021-05-31-2,528,965USD273
2020-12-01 to 2021-02-28-1,340,591USD90
2020-09-01 to 2020-11-30-773,103USD91
2020-03-01 to 2020-05-31-101,023USD92
2019-09-01 to 2020-05-31-695,811USD274
2019-12-01 to 2020-02-29-505,829USD91
2019-09-01 to 2019-11-30-88,959USD91

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
2021-03-01 to 2021-05-31-291,750USD92
2020-09-01 to 2021-05-31-2,352,616USD273
2020-03-01 to 2020-05-31-151,647USD92
2019-09-01 to 2020-05-31-757,509USD274

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
2021-03-01 to 2021-05-311,680,049USD92
2020-09-01 to 2021-05-315,324,768USD273
2020-03-01 to 2020-05-31554,412USD92
2019-09-01 to 2020-05-312,538,572USD274

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
2021-03-01 to 2021-05-3113,902USD92
2020-09-01 to 2021-05-3157,840USD273
2020-03-01 to 2020-05-3113,713USD92
2019-09-01 to 2020-05-3154,681USD274

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
2021-03-01 to 2021-05-31-13,299USD92
2020-09-01 to 2021-05-31-43,325USD273
2020-03-01 to 2020-05-31-22,472USD92
2019-09-01 to 2020-05-31-389,667USD274

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
2020-09-01 to 2021-05-3133,183USD273
2019-09-01 to 2020-05-3195,085USD274

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
2020-09-01 to 2021-05-317,327,580USD273
2019-09-01 to 2020-05-31113,399USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-09-01 to 2021-05-31621,228USD273
2019-09-01 to 2020-05-31563,989USD274

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
2020-09-01 to 2021-05-31-543,213USD273
2019-09-01 to 2020-05-31-305,966USD274

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
2020-09-01 to 2021-05-31-97,659USD273
2019-09-01 to 2020-05-31-448,202USD274

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.

Use this in research

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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"])))