Skip to content
10-Q

Quarterly Report

Novo Integrated Sciences, Inc.

0001493152-24-028543

← back to feed
Filed
Jul 19, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Jul 19, 2024 19.05M sh
Shares Diluted Q3 2024 · May 31, 2024 18.69M sh
Shares Diluted Q3 2024 · May 31, 2024 17.69M sh
Shares Diluted Q3 2024 · May 31, 2023 14.36M sh
Shares Diluted Q3 2024 · May 31, 2023 8.58M sh
Capex Q3 2024 · May 31, 2024 $2.01K
Capex Q3 2024 · May 31, 2023 $18.87K
Operating Cash Flow Q3 2024 · May 31, 2024 −$4.52M
Operating Cash Flow Q3 2024 · May 31, 2023 −$2.01M
Cash And Equivalents Q3 2024 · May 31, 2024 $1.54M
Cash And Equivalents Q3 2024 · Aug 31, 2023 $416.32K
Stockholders Equity Q3 2024 · May 31, 2024 $9.96M
Stockholders Equity Q3 2024 · Aug 31, 2023 $24.82M
Current Liabilities Q3 2024 · May 31, 2024 $22.68M
Current Liabilities Q3 2024 · Aug 31, 2023 $7.9M
Total Liabilities Q3 2024 · May 31, 2024 $25.66M
Total Liabilities Q3 2024 · Aug 31, 2023 $11.06M
Current Assets Q3 2024 · May 31, 2024 $6.16M
Current Assets Q3 2024 · Aug 31, 2023 $4.39M
Total Assets Q3 2024 · May 31, 2024 $35.33M
Total Assets Q3 2024 · Aug 31, 2023 $35.56M
Eps Diluted Q3 2024 · May 31, 2024 −$0.74
Eps Diluted Q3 2024 · May 31, 2024 −$1.20
Eps Diluted Q3 2024 · May 31, 2023 −$0.10
Eps Diluted Q3 2024 · May 31, 2023 −$1.17
Eps Basic Q3 2024 · May 31, 2024 −$0.74
Eps Basic Q3 2024 · May 31, 2024 −$1.20
Eps Basic restated Q3 2024 · May 31, 2023 −$0.10
Eps Basic restated Q3 2024 · May 31, 2023 −$1.17
Sga Expense Q3 2024 · May 31, 2024 $3.41M
Sga Expense Q3 2024 · May 31, 2024 $11.53M
Sga Expense Q3 2024 · May 31, 2023 $2.74M
Sga Expense Q3 2024 · May 31, 2023 $9.47M
Net Income Q3 2024 · May 31, 2024 −$13.74M
Net Income Q3 2024 · May 31, 2024 −$21.17M
Net Income Q3 2024 · May 31, 2023 −$1.5M
Net Income Q3 2024 · May 31, 2023 −$10.05M
Operating Income Q3 2024 · May 31, 2024 −$2.52M
Operating Income Q3 2024 · May 31, 2024 −$7.38M
Operating Income Q3 2024 · May 31, 2023 −$1.43M
Operating Income Q3 2024 · May 31, 2023 −$5.46M
Gross Profit Q3 2024 · May 31, 2024 $896.89K
Gross Profit Q3 2024 · May 31, 2024 $4.16M
Gross Profit Q3 2024 · May 31, 2023 $1.31M
Gross Profit Q3 2024 · May 31, 2023 $4.02M
Cost Of Revenue Q3 2024 · May 31, 2024 $2.25M
Cost Of Revenue Q3 2024 · May 31, 2024 $6.05M
Cost Of Revenue Q3 2024 · May 31, 2023 $1.98M
Cost Of Revenue Q3 2024 · May 31, 2023 $5.24M
Revenue Q3 2024 · May 31, 2024 $3.15M
Revenue Q3 2024 · May 31, 2024 $10.21M
Revenue Q3 2024 · May 31, 2023 $3.29M
Revenue Q3 2024 · May 31, 2023 $9.27M