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Novo Integrated Sciences, Inc.: 10-Q filed 2023-07-17

What Novo Integrated Sciences, Inc. reported in its quarterly report filed 2023-07-17 (fiscal Q3 2023): 53 published measures, 143 facts as tagged in accession 0001493152-23-024727.

This filing

Form
10-Q (quarterly report)
Filed
2023-07-17
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-024727 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 2023-05-3135,745,030USD
At 2022-08-3140,872,840USD

Total liabilities

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

PeriodValueUnitDays
At 2023-05-319,453,746USD
At 2022-08-3118,825,269USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-05-3126,566,627USD
At 2022-08-3122,305,159USD

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 2023-05-31464,011USD
At 2022-08-312,178,687USD

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
2023-03-01 to 2023-05-31-1,497,330USD92
2022-09-01 to 2023-05-31-10,054,098USD273
2022-03-01 to 2022-05-31-3,810,054USD92
2021-09-01 to 2022-05-31-10,421,808USD273

Operating cash flow

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

PeriodValueUnitDays
2022-09-01 to 2023-05-31-2,014,543USD273
2021-09-01 to 2022-05-31-6,559,907USD273

Capital expenditure payments

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

PeriodValueUnitDays
2022-09-01 to 2023-05-3118,870USD273
2021-09-01 to 2022-05-31190,973USD273

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
2023-03-01 to 2023-05-313,292,933USD92
2022-09-01 to 2023-05-319,268,722USD273
2022-03-01 to 2022-05-3113,851,883USD92
2021-09-01 to 2022-05-3119,883,033USD273

Financing cash flow

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

PeriodValueUnitDays
2022-09-01 to 2023-05-31296,334USD273
2021-09-01 to 2022-05-3110,802,477USD273

Investing cash flow

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

PeriodValueUnitDays
2022-09-01 to 2023-05-31-18,870USD273
2021-09-01 to 2022-05-31162,654USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-05-31-63,872,587USD
At 2022-08-31-53,818,489USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-03-01 to 2023-05-31143,600,541shares92
2022-09-01 to 2023-05-3185,832,252shares273
2022-03-01 to 2022-05-3129,817,999shares92
2021-09-01 to 2022-05-3128,498,414shares273

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.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-0.01USD/shares92
2022-09-01 to 2023-05-31-0.12USD/shares273
2022-03-01 to 2022-05-31-0.13USD/shares92
2021-09-01 to 2022-05-31-0.37USD/shares273

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 2023-05-315,411,438USD
At 2022-08-315,800,648USD

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
2022-09-01 to 2023-05-31385,335USD273
2021-09-01 to 2022-05-31289,892USD273

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
2023-03-01 to 2023-05-31-1,430,418USD92
2022-09-01 to 2023-05-31-5,459,188USD273
2022-03-01 to 2022-05-31-1,202,746USD92
2021-09-01 to 2022-05-31-4,687,081USD273

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 2023-05-313,998,058USD
At 2022-08-315,731,795USD

Interest expense

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

PeriodValueUnitDays
2023-03-01 to 2023-05-319,570USD92
2022-09-01 to 2023-05-31240,520USD273
2022-03-01 to 2022-05-31513,398USD92
2021-09-01 to 2022-05-311,808,310USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-05-316,208,671USD
At 2022-08-3114,074,706USD

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 2023-05-311,896,040USD
At 2022-08-311,800,268USD

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 2023-05-317,542,795USD
At 2022-08-317,825,844USD
At 2021-08-319,488,848USD

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 2023-05-3116,696,363USD
At 2022-08-3118,840,619USD

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 2023-05-311,327,613USD
At 2022-08-311,017,405USD

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
2023-03-01 to 2023-05-312,744,512USD92
2022-09-01 to 2023-05-319,483,718USD273
2022-03-01 to 2022-05-313,611,628USD92
2021-09-01 to 2022-05-319,578,783USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-05-31938,940USD
At 2022-08-31879,033USD

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
2023-03-01 to 2023-05-311,314,094USD92
2022-09-01 to 2023-05-314,024,530USD273
2022-03-01 to 2022-05-312,408,882USD92
2021-09-01 to 2022-05-314,891,702USD273

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
2023-03-01 to 2023-05-311,978,839USD92
2022-09-01 to 2023-05-315,244,192USD273
2022-03-01 to 2022-05-3111,443,001USD92
2021-09-01 to 2022-05-3114,991,331USD273

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 2023-05-31144,857,518shares
At 2022-08-3131,180,603shares

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 2023-05-3189,249,590USD
At 2022-08-3166,056,824USD

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 2023-05-31-172,526USD
At 2022-08-31560,836USD

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 2023-05-3126,291,284USD
At 2023-02-2826,963,086USD
At 2022-11-3020,684,790USD
At 2022-08-3122,047,571USD
At 2022-05-3144,427,967USD
At 2022-02-2844,515,024USD
At 2021-11-3043,668,242USD
At 2021-08-3143,804,155USD

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 2023-05-312,096,376USD
At 2022-08-312,673,934USD

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 2023-05-312,215,912USD
At 2022-08-312,767,417USD

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 2023-05-31377,618USD

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 2023-05-316,578,576USD
At 2022-08-316,805,380USD

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 2023-05-311,167,138USD
At 2022-08-311,004,732USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-05-3116,696,363USD
At 2022-08-3118,840,619USD

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 2023-05-311,178,245USD
At 2022-08-311,116,125USD

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 2023-05-31221,414USD
At 2022-08-31571,335USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-05-3135,641USD
At 2022-08-3136,887USD

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
2023-03-01 to 2023-05-31-1,485,295USD92
2022-09-01 to 2023-05-31-10,067,193USD273
2022-03-01 to 2022-05-31-3,744,025USD92
2021-09-01 to 2022-05-31-10,428,624USD273

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
2023-03-01 to 2023-05-31-1,485,295USD92
2022-09-01 to 2023-05-31-10,067,193USD273
2022-12-01 to 2023-02-28-4,645,162USD90
2022-09-01 to 2022-11-30-3,936,736USD91
2022-03-01 to 2022-05-31-3,744,025USD92
2021-09-01 to 2022-05-31-10,428,624USD273
2021-12-01 to 2022-02-28-4,868,204USD90
2021-09-01 to 2021-11-30-1,816,395USD91

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
2023-03-01 to 2023-05-31-1,605,652USD92
2022-09-01 to 2023-05-31-10,805,215USD273
2022-03-01 to 2022-05-31-3,730,314USD92
2021-09-01 to 2022-05-31-10,403,708USD273

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
2023-03-01 to 2023-05-312,742,635USD92
2022-09-01 to 2023-05-319,473,802USD273
2022-03-01 to 2022-05-313,601,826USD92
2021-09-01 to 2022-05-319,542,443USD273

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
2022-09-01 to 2023-05-31212,579USD273
2021-09-01 to 2022-05-31408,589USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-09-01 to 2023-05-311,505,809USD273
2021-09-01 to 2022-05-311,940,845USD273

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
2023-03-01 to 2023-05-31-54,877USD92
2022-09-01 to 2023-05-31-4,608,005USD273
2022-03-01 to 2022-05-31-2,541,279USD92
2021-09-01 to 2022-05-31-5,741,543USD273

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
2022-09-01 to 2023-05-31343,878USD273
2021-09-01 to 2022-05-311,294,912USD273

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
2022-09-01 to 2023-05-311,795,000USD273

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
2022-09-01 to 2023-05-31604,387USD273
2021-09-01 to 2022-05-31556,445USD273

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
2022-09-01 to 2023-05-31308,907USD273
2021-09-01 to 2022-05-313,650,069USD273

Change in inventories

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

PeriodValueUnitDays
2022-09-01 to 2023-05-3192,260USD273
2021-09-01 to 2022-05-31263,539USD273

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
2022-09-01 to 2023-05-31154,542USD273
2021-09-01 to 2022-05-31117,056USD273

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.

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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"])))