NVOS Balance Sheet Statement
| Period Ending: | 2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-14 | 2023-04-03 | 2021-12-14 | 2020-12-09 | 2019-11-20 | 2018-11-06 | 2017-12-08 | 2017-03-07 | 2016-03-25 | 2015-03-27 | 2014-04-16 | 2013-04-15 | 2012-04-06 | 2011-03-31 | 2010-04-14 | 2009-03-31 | 2008-04-15 | 2007-03-28 | 2006-03-28 | 2005-04-15 |
| Total Current Assets | 4388089 | 5731795 | 11133509 | 4294537 | 4098587 | 2568909 | 3650030 | 56080 | 14123 | 1831 | 345008 | 16998 | 18756 | 237155 | 613601 | 7157 | 5152 | 1082 | 13487 | 27 |
| Cash and Short Term Investments | 416323 | 2178687 | 8293162 | 2067718 | 2083666 | 675705 | 1896572 | 54350 | 14123 | 1831 | 3423 | 6293 | 11638 | 128264 | 603601 | 2857 | 2822 | 1082 | 13487 | 27 |
| Cash & Equivalents | 416323 | 2178687 | 8293162 | 2067718 | 2083666 | 675705 | 1896572 | 54350 | 14123 | 1831 | 3423 | 6293 | 11638 | 128264 | 603601 | 2857 | 2822 | 1082 | 13487 | 27 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1467028 | 1017405 | 2282586 | 2035096 | 1764523 | 1731366 | 1500922 | 785780 | 1193052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1106983 | 879033 | 339385 | 1 | 0 | 0 | 0 | -785780 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1397755 | 1656670 | 218376 | 191722 | 250398 | 161838 | 252536 | 1730 | -1193053 | 0 | 341585 | 10705 | 7118 | 108891 | 10000 | 4300 | 2330 | 0 | 0 | 0 |
| Total Assets | 35563047 | 40872840 | 61958281 | 35390618 | 32273369 | 4743099 | 5514390 | 69830 | 27873 | 22592 | 357719 | 34536 | 25812 | 1187072 | 621800 | 20158 | 36209 | 3684 | 15296 | 112958 |
| Total Non-Current Assets | 31174958 | 35141045 | 50824772 | 31096081 | 28174782 | 2174190 | 1864360 | 13750 | 13750 | 20761 | 12711 | 17538 | 7056 | 949917 | 8199 | 13001 | 31057 | 2602 | 1809 | 112931 |
| Property, Plant and Equipment | 7373936 | 8474582 | 8613687 | 3164216 | 3414205 | 400321 | 302951 | 318718 | 333941 | 7011 | 12711 | 17538 | 7056 | 7285 | 8199 | 13001 | 31057 | 2602 | 1809 | 2718 |
| Goodwill and Intangible Assets | 23801022 | 26666463 | 41518347 | 27260390 | 22981648 | 604113 | 399400 | 13750 | 13750 | 13750 | 0 | 0 | 0 | 942632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 7582483 | 7825844 | 9488848 | 636942 | 623081 | 604113 | 399400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16218539 | 18840619 | 32029499 | 26623448 | 22358567 | 0 | 0 | 13750 | 13750 | 13750 | 0 | 0 | 0 | 942632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 692738 | 287775 | 1062241 | 57352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 383700 | 716688 | 1112404 | 1162009 | -318718 | -333941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110213 |
| Total Current Liabilities | 7904858 | 14074706 | 8463923 | 2600043 | 3027566 | 3346329 | 4273902 | 19658 | 13120 | 340664 | 557747 | 241561 | 141089 | 1082134 | 205600 | 458296 | 686582 | 462119 | 476828 | 168040 |
| Accounts Payable | 3513842 | 1800268 | 1449784 | 883773 | 1144812 | 1307599 | 1703342 | 19658 | 13120 | 82550 | 146143 | 118098 | 116290 | 162281 | 139520 | 145579 | 40060 | 54690 | 49908 | 55620 |
| Notes Payable/Short Term Debt | 2713034 | 9690632 | 5518550 | 1175298 | 508305 | 382350 | 13171 | 6864822 | 1489010 | 215451 | 385492 | 97267 | 8815 | 0 | 0 | 0 | 0 | 0 | 0 | 1901 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 1871 | 5512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 35434 | 36887 | 38631 | 39428 | 0 | 0 | 0 | -6884480 | -2443223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109114 |
| Other Current Liabilities | 1642548 | 2546919 | 1456958 | 501544 | 1374449 | 1656380 | 2557389 | 19658 | 954213 | 42595 | 24241 | 20684 | 15984 | 919853 | 66080 | 312717 | 646522 | 407429 | 426920 | 1405 |
| Total Liabilities | 11063972 | 18825269 | 18154126 | 5818988 | 6729161 | 4570329 | 9802580 | 19658 | 13120 | 648262 | 1305586 | 831892 | 2353923 | 2679161 | 1507515 | 1458999 | 1028657 | 464020 | 478729 | 418040 |
| Total Non-Current Liabilities | 3159114 | 4750563 | 9690203 | 3218945 | 3701595 | 1224000 | 5528678 | 11580 | 4841580 | 307598 | 747839 | 590331 | 2212834 | 1597027 | 1301915 | 1000703 | 342075 | 1901 | 1901 | 250000 |
| Total Long Term Debt | 1758615 | 3305115 | 8189831 | 3218945 | 3701595 | 1224000 | 5528678 | 11580 | 4841580 | 307598 | 119941 | 3331 | 6901 | 0 | 86 | 49456 | 0 | 0 | 0 | 250000 |
| Deferred Tax Liabilities Non-Current | 1400499 | 1445448 | 1500372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627898 | 587000 | 2205933 | 1597027 | 1301829 | 951247 | 342075 | 1901 | 1901 | 0 |
| Total Equity | 24499075 | 22047571 | 43804155 | 29571630 | 25544208 | 172770 | -4288190 | 37504 | 7664 | -625670 | -947867 | -797356 | -2328111 | -1492089 | -885715 | -1438841 | -992448 | -460336 | -463433 | -305082 |
| Non-Controlling Interest | -316870 | -257588 | -60261 | -49859 | -39632 | -28621 | -20537 | -12668 | -7089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 24815945 | 22305159 | 43864416 | 29621489 | 25583840 | 201391 | -4267653 | 50172 | 14753 | -625670 | -947867 | -797356 | -2328111 | -1492089 | -885715 | -1438841 | -992448 | -460336 | -463433 | -305082 |
| Retained Earnings (Accumulated Deficit) | -67033041 | -53818489 | -20969274 | -16507127 | -11591973 | -11199989 | -9091977 | -22388213 | -22223326 | -19452612 | -18419080 | -17531408 | -16371158 | -14133147 | -11563923 | -9292006 | -8309329 | -5838977 | -4373900 | -3305162 |
| Accumulated Other Comprehensive Income/(Loss) | -357383 | 560836 | 991077 | 1199696 | 1138919 | 1139815 | 1240844 | 1277448 | 1332163 | 49827 | 0 | 0 | 0 | 0 | 0 | 0 | -184590 | -207201 | -21757 | -68623 |
| Common Stock | 15760 | 3118 | 26610 | 23466 | 223691 | 207882 | 201837 | 22718 | 22058 | 18364 | 268464 | 69168 | 56503 | 45842 | 39692 | 21858 | 17347 | 13287 | 11715 | 11281 |
| Additional Paid in Capital | 92190609 | 75559694 | 63816003 | 44905454 | 35813203 | 10053683 | 3381643 | 21138219 | 20883858 | 18758751 | 17202249 | 16664384 | 13986544 | 12595216 | 10638516 | 7831307 | 7484124 | 5572555 | 3920509 | 3057422 |
| Total Liabilities & Shareholders' Equity | 35563047 | 40872840 | 61958281 | 35390618 | 32273369 | 4743099 | 5514390 | 69830 | 27873 | 22592 | 357719 | 34536 | 25812 | 1187072 | 621800 | 20158 | 36209 | 3684 | 15296 | 112958 |
| Total Investments | 0 | 0 | 692738 | 287775 | 1062241 | 57352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 4471649 | 12995747 | 13708381 | 4394243 | 4209900 | 1606350 | 5541849 | 6876402 | 6330590 | 523049 | 505433 | 100598 | 15716 | 0 | 86 | 49456 | 0 | 0 | 0 | 251901 |
| Net Debt | 4055326 | 10817060 | 5415219 | 2326525 | 2126234 | 930645 | 3645277 | 6822052 | 6316467 | 521218 | 502010 | 94305 | 4078 | -128264 | -603515 | 46599 | -2822 | -1082 | -13487 | 251874 |
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