Numinus Wellness Inc (NUMI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,612 | 4,730 | 8,580 | 12,956 | 19,707 |
| Receivables | 2,476 | 2,281 | 2,284 | 2,541 | 2,653 |
| Other current assets | 775 | 950 | 0 | 0 | 0 |
| TOTAL | $10,702 | $8,674 | $12,054 | $17,192 | $24,235 |
| Non-Current Assets | |||||
| PPE Net | 7,742 | 8,347 | 9,795 | 10,749 | 11,366 |
| Investments And Advances | 475 | 2,084 | 2,077 | 2,452 | 2,453 |
| Intangibles | N/A | N/A | 0 | 2,458 | 2,477 |
| Other Non-Current Assets | 360 | 379 | 406 | 45 | 94 |
| TOTAL | $8,576 | $10,810 | $12,278 | $15,705 | $16,390 |
| Total Assets | $19,279 | $19,485 | $24,332 | $32,896 | $40,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62 | 72 | 71 | 70 | 68 |
| Accounts payable and accrued liabilities | 2,715 | 2,492 | 2,887 | 2,560 | 2,829 |
| TOTAL | $4,339 | $4,123 | $4,641 | $4,286 | $4,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147 | 148 | 164 | 179 | 194 |
| Deferred Revenues | 96 | 86 | 197 | 125 | 174 |
| TOTAL | $4,854 | $5,255 | $5,642 | $6,095 | $6,512 |
| Total Liabilities | $9,194 | $9,378 | $10,283 | $10,381 | $11,159 |
| Shareholders' Equity | |||||
| Common Shares | 118,094 | 112,330 | 112,267 | 112,090 | 111,836 |
| Retained earnings | -127,227 | -121,273 | -116,866 | -107,528 | -100,239 |
| Other shareholders' equity | 19,219 | 19,050 | 18,648 | 17,953 | 17,868 |
| TOTAL | $10,085 | $10,107 | $14,049 | $22,515 | $29,465 |
| Total Liabilities And Equity | $19,279 | $19,485 | $24,332 | $32,896 | $40,625 |