Numinus Wellness Inc. (TSX: NUMI)
Canada
· Delayed Price · Currency is CAD 0.0450
+0.0050 (12.50%)
Dec 20, 2024, 3:59 PM EST
Numinus Wellness Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Cash & Equivalents | 3.7 | 8.58 | 33.04 | 59.29 | 1.63 | 0.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 3.7 | 8.58 | 33.04 | 59.29 | 1.63 | 0.09 | Upgrade
|
| Cash Growth | -71.44% | -74.04% | -44.27% | 3526.86% | 1716.74% | -36.62% | Upgrade
|
| Accounts Receivable | 1.71 | 1.77 | 1.4 | 0.05 | 0.21 | 0.07 | Upgrade
|
| Other Receivables | 0.15 | 0.16 | 0.2 | 0.47 | 0.33 | 0.06 | Upgrade
|
| Receivables | 1.86 | 1.94 | 1.6 | 0.52 | 0.54 | 0.13 | Upgrade
|
| Inventory | - | - | - | 0 | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.82 | 1.19 | 1.48 | 1.16 | 0.41 | 0.08 | Upgrade
|
| Other Current Assets | 0.58 | 0.35 | - | - | 0.09 | - | Upgrade
|
| Total Current Assets | 6.96 | 12.05 | 36.12 | 60.97 | 2.67 | 0.3 | Upgrade
|
| Property, Plant & Equipment | 6.25 | 9.8 | 11.38 | 3.15 | 2.44 | 2.63 | Upgrade
|
| Long-Term Investments | 0.49 | 2.08 | 2.37 | - | - | - | Upgrade
|
| Goodwill | - | - | 2.17 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.34 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.41 | 0.24 | 0.02 | 0.01 | 0.14 | Upgrade
|
| Total Assets | 14 | 24.33 | 52.63 | 64.14 | 5.12 | 3.08 | Upgrade
|
| Accounts Payable | 2.19 | 2.89 | 2.71 | 1.3 | 1.73 | 1.13 | Upgrade
|
| Current Portion of Long-Term Debt | 1.5 | 0.07 | 0.06 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.17 | 1.49 | 1.38 | 0.4 | 0.11 | 0.15 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.2 | 0.24 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.2 | 0.15 | 0.17 | 0.33 | Upgrade
|
| Total Current Liabilities | 4.96 | 4.64 | 4.58 | 1.91 | 2.01 | 1.61 | Upgrade
|
| Long-Term Debt | 0.14 | 0.16 | 0.21 | - | 0.04 | - | Upgrade
|
| Long-Term Leases | 4.27 | 5.48 | 6.2 | 1.2 | 0.28 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.43 | 0.2 | - | - | Upgrade
|
| Total Liabilities | 9.37 | 10.28 | 11.42 | 3.31 | 2.32 | 1.71 | Upgrade
|
| Common Stock | 118.09 | 112.27 | 109.2 | 88.87 | 18.94 | 4.94 | Upgrade
|
| Retained Earnings | -132.98 | -116.87 | -86.61 | -41.73 | -22.95 | -13.35 | Upgrade
|
| Comprehensive Income & Other | 19.52 | 18.65 | 18.62 | 13.69 | 6.82 | 9.78 | Upgrade
|
| Shareholders' Equity | 4.63 | 14.05 | 41.21 | 60.83 | 2.8 | 1.37 | Upgrade
|
| Total Liabilities & Equity | 14 | 24.33 | 52.63 | 64.14 | 5.12 | 3.08 | Upgrade
|
| Total Debt | 7.08 | 7.2 | 7.85 | 1.6 | 0.42 | 0.25 | Upgrade
|
| Net Cash (Debt) | -3.38 | 1.38 | 25.19 | 57.69 | 1.21 | -0.16 | Upgrade
|
| Net Cash Growth | - | -94.52% | -56.33% | 4655.04% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.12 | 0.35 | 0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 320.55 | 267.08 | 262.75 | 203.78 | 157.48 | 53.96 | Upgrade
|
| Total Common Shares Outstanding | 320.55 | 266.46 | 256.24 | 203.08 | 95.85 | 53.96 | Upgrade
|
| Working Capital | 2 | 7.41 | 31.54 | 59.06 | 0.66 | -1.31 | Upgrade
|
| Book Value Per Share | 0.01 | 0.05 | 0.16 | 0.30 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 4.63 | 14.05 | 38.7 | 60.83 | 2.8 | 1.37 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.05 | 0.15 | 0.30 | 0.03 | 0.03 | Upgrade
|
| Machinery | 0.51 | 2.58 | 2.48 | 1.56 | 1.99 | 2.11 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.45 | 0.47 | Upgrade
|
| Leasehold Improvements | 1.69 | 3.45 | 3.16 | 1 | 0.65 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.