Numinus Wellness Inc. (TSX: NUMI)

Numinus Wellness Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	3.7	8.58	33.04	59.29	1.63	0.09
Short-Term Investments	-	-	-	-	0.01	-
Cash & Short-Term Investments	3.7	8.58	33.04	59.29	1.63	0.09
Cash Growth	-71.44%	-74.04%	-44.27%	3526.86%	1716.74%	-36.62%
Accounts Receivable	1.71	1.77	1.4	0.05	0.21	0.07
Other Receivables	0.15	0.16	0.2	0.47	0.33	0.06
Receivables	1.86	1.94	1.6	0.52	0.54	0.13
Inventory	-	-	-	0	-	0.01
Prepaid Expenses	0.82	1.19	1.48	1.16	0.41	0.08
Other Current Assets	0.58	0.35	-	-	0.09	-
Total Current Assets	6.96	12.05	36.12	60.97	2.67	0.3
Property, Plant & Equipment	6.25	9.8	11.38	3.15	2.44	2.63
Long-Term Investments	0.49	2.08	2.37	-	-	-
Goodwill	-	-	2.17	-	-	-
Other Intangible Assets	-	-	0.34	-	-	-
Other Long-Term Assets	0.31	0.41	0.24	0.02	0.01	0.14
Total Assets	14	24.33	52.63	64.14	5.12	3.08
Accounts Payable	2.19	2.89	2.71	1.3	1.73	1.13
Current Portion of Long-Term Debt	1.5	0.07	0.06	-	-	-
Current Portion of Leases	1.17	1.49	1.38	0.4	0.11	0.15
Current Unearned Revenue	0.11	0.2	0.24	0.05	-	-
Other Current Liabilities	-	-	0.2	0.15	0.17	0.33
Total Current Liabilities	4.96	4.64	4.58	1.91	2.01	1.61
Long-Term Debt	0.14	0.16	0.21	-	0.04	-
Long-Term Leases	4.27	5.48	6.2	1.2	0.28	0.1
Other Long-Term Liabilities	-	-	0.43	0.2	-	-
Total Liabilities	9.37	10.28	11.42	3.31	2.32	1.71
Common Stock	118.09	112.27	109.2	88.87	18.94	4.94
Retained Earnings	-132.98	-116.87	-86.61	-41.73	-22.95	-13.35
Comprehensive Income & Other	19.52	18.65	18.62	13.69	6.82	9.78
Shareholders' Equity	4.63	14.05	41.21	60.83	2.8	1.37
Total Liabilities & Equity	14	24.33	52.63	64.14	5.12	3.08
Total Debt	7.08	7.2	7.85	1.6	0.42	0.25
Net Cash (Debt)	-3.38	1.38	25.19	57.69	1.21	-0.16
Net Cash Growth	-	-94.52%	-56.33%	4655.04%	-	-
Net Cash Per Share	-0.01	0.01	0.12	0.35	0.02	-0.00
Filing Date Shares Outstanding	320.55	267.08	262.75	203.78	157.48	53.96
Total Common Shares Outstanding	320.55	266.46	256.24	203.08	95.85	53.96
Working Capital	2	7.41	31.54	59.06	0.66	-1.31
Book Value Per Share	0.01	0.05	0.16	0.30	0.03	0.03
Tangible Book Value	4.63	14.05	38.7	60.83	2.8	1.37
Tangible Book Value Per Share	0.01	0.05	0.15	0.30	0.03	0.03
Machinery	0.51	2.58	2.48	1.56	1.99	2.11
Construction In Progress	-	-	-	-	0.45	0.47
Leasehold Improvements	1.69	3.45	3.16	1	0.65	0.57

Source: S&P Capital IQ. Standard template. Financial Sources.