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Numinus Wellness Inc (NUMI.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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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)

	08-2021	05-2021	02-2021	11-2020	08-2020
Assets
Current Assets
Cash & Cash Equivalents	59,293	63,230	28,581	4,915	1,627
Marketable Securities	N/A	N/A	0	8	8
Receivables	516	367	844	335	542
Inventories	3	3	3	N/A	0
Other current assets	0	0	22	0	78
TOTAL	$60,970	$64,438	$30,295	$5,625	$2,672

Non-Current Assets
PPE Net	3,150	3,609	2,606	2,549	2,438
Intangibles	N/A	1,761	1,756	N/A	N/A
Other Non-Current Assets	25	359	332	14	14
TOTAL	$3,174	$5,729	$4,694	$2,563	$2,452

Total Assets	$64,144	$70,167	$34,989	$8,188	$5,124

Liabilities
Current Liabilities
Short Term Debt	N/A	40	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,304	1,131	1,636	1,260	1,730
TOTAL	$1,913	$1,718	$1,898	$1,566	$2,008

Non-Current Liabilities
Long Term Debt	N/A	N/A	40	40	40
Deferred Revenues	55	79	120	N/A	N/A
Other Non-Current Liabilities	200	320	0	0	0
TOTAL	$1,401	$1,392	$526	$529	$316

Total Liabilities	$3,313	$3,110	$2,424	$2,095	$2,324

Shareholders' Equity
Common Shares	88,869	87,716	52,100	23,799	18,937
Retained earnings	-41,728	-33,945	-29,121	-24,883	-22,954
Other shareholders' equity	13,690	13,285	9,585	7,177	6,817
TOTAL	$60,831	$67,056	$32,565	$6,093	$2,800

Total Liabilities And Equity	$64,144	$70,167	$34,989	$8,188	$5,124