Numinus Wellness Inc. (NUMIF)

Numinus Wellness Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.82	1.96	8.58	33.04	59.29	1.63
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	0.82	1.96	8.58	33.04	59.29	1.63
Cash Growth	-77.76%	-77.16%	-74.04%	-44.27%	3526.86%	1716.74%
Accounts Receivable	1.56	0.99	2.28	1.6	0.52	0.54
Inventory	-	-	-	-	0	-
Other Current Assets	0.14	6.85	1.19	1.48	1.16	0.5
Total Current Assets	2.52	9.8	12.05	36.12	60.97	2.67
Net Property, Plant & Equipment	1.77	0.96	9.8	11.38	3.15	2.44
Goodwill	-	-	-	2.51	-	-
Long-Term Investments	-	-	2.08	2.37	-	-
Other Long-Term Assets	-	0.01	0.41	0.24	0.02	0.01
Total Assets	4.29	10.77	24.33	52.63	64.14	5.12

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Accounts Payable	3.2	2.02	2.89	2.71	1.3	1.73
Short-Term Debt	0.06	0.05	0.07	0.06	-	-
Current Portion of Leases	0.53	0.54	1.49	1.38	0.4	0.11
Unearned Revenue	0.32	0.2	0.2	0.24	0.05	-
Other Current Liabilities	-	5.79	-	0.2	0.15	0.17
Total Current Liabilities	4.11	8.61	4.64	4.58	1.91	2.01
Long-Term Debt	0.17	0.15	0.16	0.21	-	0.04
Long-Term Leases	1.57	1.29	5.48	6.2	1.2	0.28
Other Long-Term Liabilities	-	-	-	0.43	0.2	-
Total Long-Term Liabilities	1.73	1.44	5.64	6.83	1.4	0.32
Total Liabilities	5.84	10.05	10.28	11.42	3.31	2.32

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Common Stock	117.12	117.42	112.27	109.2	88.87	18.94
Additional Paid-in Capital	19.05	19	18.27	18.56	13.69	6.82
Accumulated Other Comprehensive Income	1.79	0.82	0.37	0.06	-	-
Retained Earnings	-139.52	-136.51	-116.87	-86.61	-41.73	-22.95
Shareholders' Equity	-1.55	0.73	14.05	41.21	60.83	2.8
Total Liabilities & Equity	4.29	10.77	24.33	52.63	64.14	5.12

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Total Debt	2.32	2.03	7.2	7.85	1.6	0.42
Net Cash (Debt)	-1.5	-0.07	1.38	25.19	57.69	1.21
Net Cash Growth	-	-	-94.52%	-56.33%	4655.04%	-
Net Cash Per Share	-0.01	-	0.01	0.12	0.35	-
Book Value	-1.55	0.73	14.05	41.21	60.83	2.8
Book Value Per Share	-0.00	0.00	0.05	0.19	0.37	-
Tangible Book Value	-1.55	0.73	14.05	38.7	60.83	2.8
Tangible Book Value Per Share	-0.00	0.00	0.05	0.18	0.37	-

Data Source: Fiscal.ai Last updated: Aug 29, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error