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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)

	11-2022	08-2022	05-2022	02-2022	11-2021
Assets
Current Assets
Cash & Cash Equivalents	26,379	33,044	41,786	48,328	53,877
Marketable Securities	N/A	N/A	N/A	0	90
Receivables	2,190	1,602	386	414	415
Inventories	N/A	0	3	3	8
TOTAL	$30,497	$36,122	$43,621	$49,924	$55,650

Non-Current Assets
PPE Net	11,399	11,385	7,269	6,994	9,346
Investments And Advances	2,443	2,372	N/A	N/A	N/A
Intangibles	2,496	2,515	537	537	537
Other Non-Current Assets	127	238	347	102	215
TOTAL	$16,466	$16,509	$8,153	$7,634	$10,098

Total Assets	$46,963	$52,631	$51,775	$57,558	$65,748

Liabilities
Current Liabilities
Short Term Debt	71	63	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,547	2,710	1,757	1,003	1,024
TOTAL	$4,305	$4,583	$2,712	$1,948	$2,096

Non-Current Liabilities
Long Term Debt	206	213	N/A	N/A	N/A
Deferred Revenues	215	235	40	35	137
Other Non-Current Liabilities	50	425	657	854	275
TOTAL	$6,410	$6,834	$5,142	$5,429	$7,368

Total Liabilities	$10,716	$11,417	$7,855	$7,377	$9,463

Shareholders' Equity
Common Shares	111,291	109,200	91,609	90,949	89,384
Retained earnings	-92,907	-86,610	-61,928	-54,920	-47,082
Other shareholders' equity	17,863	18,624	14,239	14,152	13,982
TOTAL	$36,247	$41,214	$43,920	$50,181	$56,284

Total Liabilities And Equity	$46,963	$52,631	$51,775	$57,558	$65,748