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Numinus Wellness Inc (NUMI.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	08-2024	08-2023	08-2022	08-2021	08-2020
Assets
Current Assets
Cash & Cash Equivalents	1,959	8,580	33,044	59,293	1,627
Marketable Securities	N/A	N/A	N/A	N/A	8
Receivables	994	2,284	1,602	516	542
Inventories	N/A	N/A	0	3	0
Other current assets	6,279	0	0	0	78
TOTAL	$9,804	$12,054	$36,122	$60,970	$2,672

Non-Current Assets
PPE Net	959	9,795	11,385	3,150	2,438
Investments And Advances	0	2,077	2,372	N/A	N/A
Intangibles	N/A	0	2,515	N/A	N/A
Other Non-Current Assets	10	406	238	25	14
TOTAL	$969	$12,278	$16,509	$3,174	$2,452

Total Assets	$10,772	$24,332	$52,631	$64,144	$5,124

Liabilities
Current Liabilities
Short Term Debt	51	71	63	N/A	N/A
Accounts payable and accrued liabilities	1,285	2,887	2,710	1,304	1,730
Accrued Expenses	312	N/A	N/A	N/A	N/A
Other current liabilities	5,790	N/A	N/A	N/A	N/A
TOTAL	$8,606	$4,641	$4,583	$1,913	$2,008

Non-Current Liabilities
Long Term Debt	155	164	213	N/A	40
Deferred Revenues	198	197	235	55	N/A
Other Non-Current Liabilities	0	0	425	200	0
TOTAL	$1,441	$5,642	$6,834	$1,401	$316

Total Liabilities	$10,047	$10,283	$11,417	$3,313	$2,324

Shareholders' Equity
Common Shares	117,418	112,267	109,200	88,869	18,937
Retained earnings	-136,509	-116,866	-86,610	-41,728	-22,954
Other shareholders' equity	19,817	18,648	18,624	13,690	6,817
TOTAL	$725	$14,049	$41,214	$60,831	$2,800

Total Liabilities And Equity	$10,772	$24,332	$52,631	$64,144	$5,124