Numinus Wellness Inc (NUMI.TO)
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[[ session ]] by (Cboe BZX)
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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 |