Numinus Wellness Inc. (NUMIF)
OTCMKTS · Delayed Price · Currency is USD
0.0300
+0.0050 (20.00%)
Aug 1, 2025, 2:10 PM EDT
CALT Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2018 - 2019 |
| 4.17 | 3.75 | 6.49 | 1.51 | 0.88 | Upgrade | |
Revenue Growth (YoY) | 11.08% | -42.21% | 329.03% | 71.78% | 719.87% | Upgrade |
Cost of Revenue | 3 | 2.16 | 4.72 | 1.6 | 0.8 | Upgrade |
Gross Profit | 1.17 | 1.59 | 1.78 | -0.08 | 0.08 | Upgrade |
Selling, General & Admin | 11.78 | 20.09 | 23.91 | 12.09 | 5.04 | Upgrade |
Research & Development | 0.03 | 1.17 | 1.89 | 1.4 | 0.02 | Upgrade |
Operating Expenses | 13.08 | 24.05 | 30.23 | 15.76 | 7.37 | Upgrade |
Operating Income | -11.92 | -22.46 | -28.45 | -15.84 | -7.28 | Upgrade |
Interest Expense | -0.1 | -0.17 | -0.56 | -0.11 | -0.14 | Upgrade |
Interest & Investment Income | 0.01 | 0 | 0 | - | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | -0.06 | -0.07 | 0.21 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 0.11 | -0.28 | 0.01 | -0.02 | 0.02 | Upgrade |
EBT Excluding Unusual Items | -11.96 | -22.98 | -28.78 | -15.98 | -7.4 | Upgrade |
Merger & Restructuring Charges | - | - | -2.52 | -0.27 | - | Upgrade |
Impairment of Goodwill | - | - | -13.23 | -1.58 | - | Upgrade |
Gain (Loss) on Sale of Investments | -1.23 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.93 | -0.25 | - | - | 0.04 | Upgrade |
Asset Writedown | -0.17 | - | -0.37 | -0.9 | - | Upgrade |
Other Unusual Items | -0.3 | -0.01 | -0.02 | -0.05 | -2.25 | Upgrade |
Pretax Income | -14.6 | -23.24 | -44.92 | -18.77 | -9.61 | Upgrade |
Income Tax Expense | - | - | -0.03 | - | -0.01 | Upgrade |
Earnings From Continuing Operations | -14.6 | -23.24 | -44.88 | -18.77 | -9.6 | Upgrade |
Earnings From Discontinued Operations | -5.04 | -7.02 | - | - | - | Upgrade |
Net Income | -19.64 | -30.26 | -44.88 | -18.77 | -9.6 | Upgrade |
Net Income to Common | -19.64 | -30.26 | -44.88 | -18.77 | -9.6 | Upgrade |
Shares Outstanding (Basic) | 295 | 264 | 217 | 165 | 64 | Upgrade |
Shares Outstanding (Diluted) | 295 | 264 | 217 | 165 | 64 | Upgrade |
Shares Change (YoY) | 11.95% | 21.72% | 31.31% | 158.48% | -11.48% | Upgrade |
EPS (Basic) | -0.07 | -0.11 | -0.21 | -0.11 | -0.15 | Upgrade |
EPS (Diluted) | -0.07 | -0.11 | -0.21 | -0.11 | -0.15 | Upgrade |
Free Cash Flow | -12.46 | -22.99 | -27.48 | -16.22 | -5.39 | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.09 | -0.13 | -0.10 | -0.08 | Upgrade |
Gross Margin | 27.98% | 42.45% | 27.36% | -5.39% | 9.41% | Upgrade |
Operating Margin | -285.89% | -598.39% | -438.10% | -1046.54% | -826.43% | Upgrade |
Profit Margin | -471.23% | -806.23% | -691.12% | -1240.29% | -1089.51% | Upgrade |
Free Cash Flow Margin | -298.91% | -612.67% | -423.09% | -1071.59% | -611.76% | Upgrade |
EBITDA | -11.44 | -21.46 | -27.88 | -15.47 | -6.84 | Upgrade |
EBITDA Margin | -274.36% | - | - | - | - | Upgrade |
D&A For EBITDA | 0.48 | 0.99 | 0.57 | 0.37 | 0.44 | Upgrade |
EBIT | -11.92 | -22.46 | -28.45 | -15.84 | -7.28 | Upgrade |
EBIT Margin | -285.89% | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.