Numinus Wellness Inc. (NUMIF)

OTCMKTS · Delayed Price · Currency is USD

0.0200

-0.0037 (-15.61%)

At close: Oct 28, 2026

Numinus Wellness Financials Overview

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	6.85	7.65	4.29	3.75	6.49	1.51
Revenue Growth	3.64%	78.25%	14.43%	-42.21%	329.03%	71.78%
Gross Profit	3.65	3.82	1.29	1.59	1.78	-0.08
Operating Income	-1.12	-3.62	-11.8	-22.46	-28.45	-15.84
Net Income	6.99	-3.44	-19.62	-30.26	-44.88	-18.77
Earnings Per Share	0.02	-0.01	-0.07	-0.11	-0.21	-0.11
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Clinical Research Operations	4.71	5.44	3.68	3.49	0.75	0.48
Practitioner Training	2.15	2.21	0.61	0.1	-	-
Total	6.85	7.65	4.29	3.75	6.49	1.51

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	0.45	0.47	1.96	8.58	33.04	59.29
Total Debt	1.59	2.27	2.03	7.2	7.85	1.6
Net Cash (Debt)	-1.14	-1.8	-0.07	1.38	25.19	57.69
Net Cash Growth	-	-	-	-94.52%	-56.33%	4655.04%
Net Cash Per Share	-0.00	-0.01	-0.00	0.01	0.12	0.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	1.3	-1.57	-12.43	-22.76	-26.23	-15.58
Capital Expenditures	-0.02	-0.18	-0.03	-0.23	-1.25	-0.64
Free Cash Flow	1.28	-1.74	-12.46	-22.99	-27.48	-16.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Gross Margin	53.20%	49.88%	30.09%	42.45%	27.36%	-5.39%
Operating Margin	-16.41%	-47.36%	-274.82%	-598.39%	-438.10%	-1046.54%
Pretax Margin	85.24%	-62.04%	-337.29%	-619.16%	-691.64%	-1240.29%
Profit Margin	102.07%	-44.97%	-456.89%	-806.23%	-691.12%	-1240.29%
FCF Margin	18.66%	-22.79%	-290.11%	-612.67%	-423.09%	-1071.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PS Ratio	1.29	2.59	2.39	14.00	14.05	115.79