Numinus Wellness Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	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
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
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
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
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	-

Updated May 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.