Numinus Wellness Inc (NUMI.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2020 | 02-2020 | 08-2019 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,306 | 201 | 90 |
| Marketable Securities | 6 | N/A | 0 |
| Receivables | 379 | 144 | 129 |
| Inventories | 0 | 0 | 6 |
| TOTAL | $5,447 | $402 | $303 |
| Non-Current Assets | |||
| PPE Net | 2,795 | 2,984 | 2,632 |
| Intangibles | 1,273 | 1,273 | N/A |
| Other Non-Current Assets | 0 | 178 | 145 |
| TOTAL | $4,068 | $4,435 | $2,777 |
| Total Assets | $9,515 | $4,837 | $3,080 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,473 | 1,638 | 1,134 |
| Accrued Expenses | 368 | 449 | N/A |
| TOTAL | $2,238 | $2,589 | $1,614 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 1,263 | N/A |
| TOTAL | $365 | $1,598 | $100 |
| Total Liabilities | $2,603 | $4,187 | $1,713 |
| Shareholders' Equity | |||
| Common Shares | 18,521 | 5,517 | 4,938 |
| Retained earnings | -18,363 | -15,057 | -13,354 |
| Other shareholders' equity | 6,754 | 10,191 | 9,782 |
| TOTAL | $6,912 | $650 | $1,366 |
| Total Liabilities And Equity | $9,515 | $4,837 | $3,080 |