Numinus Wellness Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8.58	33.04	59.29	1.63	0.09
Short-Term Investments	0	0	0	0.01	0.01
Cash & Cash Equivalents	8.58	33.04	59.29	1.63	0.09
Cash Growth	-74.04%	-44.27%	3526.86%	1716.74%	-
Receivables	2.28	1.6	0.52	0.54	0.13
Inventory	0	0	0	0	0.01
Other Current Assets	1.19	1.48	1.16	0.5	0.07
Total Current Assets	12.05	36.12	60.97	2.67	0.3
Property, Plant & Equipment	9.8	11.38	3.15	2.44	2.63
Long-Term Investments	2.08	2.37	0	0	0
Goodwill	0	2.17	0	0	0
Intangible Assets	0	0.34	0	0	0
Other Long-Term Assets	0.41	0.24	0.02	0.01	0.14
Total Long-Term Assets	12.28	16.51	3.17	2.45	2.78
Total Assets	24.33	52.63	64.14	5.12	3.08
Accounts Payable	2.89	2.71	1.3	1.73	1.13
Deferred Revenue	0.2	0.24	0.05	0	0
Current Debt	1.56	1.44	0.4	0.11	0.15
Other Current Liabilities	0	0.2	0.15	0.17	0.33
Total Current Liabilities	4.64	4.58	1.91	2.01	1.61
Long-Term Debt	5.64	6.41	1.2	0.32	0.1
Other Long-Term Liabilities	0	0.43	0.2	0	0
Total Long-Term Liabilities	5.64	6.83	1.4	0.32	0.1
Total Liabilities	10.28	11.42	3.31	2.32	1.71
Total Debt	7.2	7.85	1.6	0.42	0.25
Debt Growth	-8.29%	389.21%	280.60%	71.59%	-
Common Stock	112.27	109.2	88.87	18.94	4.94
Retained Earnings	-116.87	-86.61	-41.73	-22.95	-13.35
Comprehensive Income	18.65	17.54	13.19	6.82	9.58
Shareholders' Equity	14.05	41.21	60.83	2.8	1.37
Total Liabilities and Equity	24.33	52.63	64.14	5.12	3.08
Net Cash / Debt	1.38	25.19	57.69	1.21	-0.15
Net Cash / Debt Growth	-94.52%	-56.33%	4655.04%	-	-
Net Cash Per Share	0.01	0.12	0.35	0.02	-0.05
Working Capital	7.41	31.54	59.06	0.66	-1.31
Book Value Per Share	0.05	0.19	0.37	0.04	0.47

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.