Numinus Wellness Inc. (NUMIF)
OTCMKTS · Delayed Price · Currency is USD
0.0300
+0.0050 (20.00%)
Aug 1, 2025, 2:10 PM EDT
Numinus Wellness Balance Sheet
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 |
Cash & Equivalents | 1.96 | 8.58 | 33.04 | 59.29 | 1.63 | Upgrade |
Short-Term Investments | - | - | - | - | 0.01 | Upgrade |
Cash & Short-Term Investments | 1.96 | 8.58 | 33.04 | 59.29 | 1.63 | Upgrade |
Cash Growth | -77.16% | -74.04% | -44.27% | 3526.86% | 1716.74% | Upgrade |
Accounts Receivable | 0.76 | 1.77 | 1.4 | 0.05 | 0.21 | Upgrade |
Other Receivables | 0.13 | 0.51 | 0.2 | 0.47 | 0.33 | Upgrade |
Receivables | 0.88 | 2.28 | 1.6 | 0.52 | 0.54 | Upgrade |
Inventory | - | - | - | 0 | - | Upgrade |
Prepaid Expenses | 0.57 | 1.19 | 1.48 | 1.16 | 0.41 | Upgrade |
Other Current Assets | 6.39 | - | - | - | 0.09 | Upgrade |
Total Current Assets | 9.8 | 12.05 | 36.12 | 60.97 | 2.67 | Upgrade |
Property, Plant & Equipment | 0.96 | 9.8 | 11.38 | 3.15 | 2.44 | Upgrade |
Long-Term Investments | - | 2.08 | 2.37 | - | - | Upgrade |
Goodwill | - | - | 2.17 | - | - | Upgrade |
Other Intangible Assets | - | - | 0.34 | - | - | Upgrade |
Other Long-Term Assets | 0.01 | 0.41 | 0.24 | 0.02 | 0.01 | Upgrade |
Total Assets | 10.77 | 24.33 | 52.63 | 64.14 | 5.12 | Upgrade |
Accounts Payable | 2.02 | 2.89 | 2.71 | 1.3 | 1.73 | Upgrade |
Current Portion of Long-Term Debt | 0.05 | 0.07 | 0.06 | - | - | Upgrade |
Current Portion of Leases | 0.54 | 1.49 | 1.38 | 0.4 | 0.11 | Upgrade |
Current Unearned Revenue | 0.2 | 0.2 | 0.24 | 0.05 | - | Upgrade |
Other Current Liabilities | 5.79 | - | 0.2 | 0.15 | 0.17 | Upgrade |
Total Current Liabilities | 8.61 | 4.64 | 4.58 | 1.91 | 2.01 | Upgrade |
Long-Term Debt | 0.15 | 0.16 | 0.21 | - | 0.04 | Upgrade |
Long-Term Leases | 1.29 | 5.48 | 6.2 | 1.2 | 0.28 | Upgrade |
Other Long-Term Liabilities | - | - | 0.43 | 0.2 | - | Upgrade |
Total Liabilities | 10.05 | 10.28 | 11.42 | 3.31 | 2.32 | Upgrade |
Common Stock | 117.42 | 112.27 | 109.2 | 88.87 | 18.94 | Upgrade |
Retained Earnings | -136.51 | -116.87 | -86.61 | -41.73 | -22.95 | Upgrade |
Comprehensive Income & Other | 19.82 | 18.65 | 18.62 | 13.69 | 6.82 | Upgrade |
Shareholders' Equity | 0.73 | 14.05 | 41.21 | 60.83 | 2.8 | Upgrade |
Total Liabilities & Equity | 10.77 | 24.33 | 52.63 | 64.14 | 5.12 | Upgrade |
Total Debt | 2.03 | 7.2 | 7.85 | 1.6 | 0.42 | Upgrade |
Net Cash (Debt) | -0.07 | 1.38 | 25.19 | 57.69 | 1.21 | Upgrade |
Net Cash Growth | - | -94.52% | -56.33% | 4655.04% | - | Upgrade |
Net Cash Per Share | -0.00 | 0.01 | 0.12 | 0.35 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 320.55 | 267.08 | 262.75 | 203.78 | 157.48 | Upgrade |
Total Common Shares Outstanding | 320.55 | 266.46 | 256.24 | 203.08 | 95.85 | Upgrade |
Working Capital | 1.2 | 7.41 | 31.54 | 59.06 | 0.66 | Upgrade |
Book Value Per Share | 0.00 | 0.05 | 0.16 | 0.30 | 0.03 | Upgrade |
Tangible Book Value | 0.73 | 14.05 | 38.7 | 60.83 | 2.8 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.05 | 0.15 | 0.30 | 0.03 | Upgrade |
Machinery | 0.19 | 2.58 | 2.48 | 1.56 | 1.99 | Upgrade |
Construction In Progress | - | - | - | - | 0.45 | Upgrade |
Leasehold Improvements | 0.48 | 3.45 | 3.16 | 1 | 0.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.