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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)

	05-2025	02-2025	11-2024	08-2024	05-2024
Assets
Current Assets
Cash & Cash Equivalents	823	706	2,030	1,959	3,700
Receivables	1,558	1,875	1,227	994	2,204
Other current assets	0	0	5,235	6,279	20
TOTAL	$2,522	$2,668	$8,815	$9,804	$6,957

Non-Current Assets
PPE Net	1,766	1,907	1,575	959	6,246
Investments And Advances	N/A	N/A	N/A	0	495
Other Non-Current Assets	0	0	0	10	306
TOTAL	$1,766	$1,907	$1,575	$969	$7,047

Total Assets	$4,287	$4,576	$10,390	$10,772	$14,004

Liabilities
Current Liabilities
Short Term Debt	62	62	57	51	1,496
Accounts payable and accrued liabilities	2,623	2,158	2,400	1,285	2,188
Accrued Expenses	143	157	177	312	N/A
Other current liabilities	N/A	N/A	5,299	5,790	N/A
TOTAL	$4,108	$3,468	$9,063	$8,606	$4,958

Non-Current Liabilities
Long Term Debt	168	173	166	155	143
Deferred Revenues	317	79	129	198	109
TOTAL	$1,735	$1,924	$1,844	$1,441	$4,415

Total Liabilities	$5,842	$5,392	$10,907	$10,047	$9,372

Shareholders' Equity
Common Shares	117,122	117,122	117,418	117,418	118,094
Retained earnings	-139,520	-138,809	-137,711	-136,509	-132,982
Other shareholders' equity	20,843	20,871	19,776	19,817	19,520
TOTAL	$-1,555	$-816	$-517	$725	$4,632

Total Liabilities And Equity	$4,287	$4,576	$10,390	$10,772	$14,004