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Numinus Wellness Inc (NUMI.TO)

Numinus Wellness Inc (NUMI.TO)
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Numinus Wellness Inc develops proprietary, psychedelic-centered, therapeutic products and services through its laboratory and research & development processes. The company's clinic network consists of Numinus Health, Mindspace Services, and the Neurology Center of Toronto. Its services include Ketamine-assisted psychotherapy for depression, neurological care, psychotherapy, and counseling by registered psychologists among others. The company's operating segments are; Clinical research operations, Canadian clinic network, US clinic network and Corporate. The majority of the revenue for the company is generated from US clinic network segment. Geographically, the company has its presence in United States and Canada.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021 Aug, 2020
Sales 4,168 23,180 6,494 1,514 881
Sales Growth -82.02% +256.95% +329.03% +71.78% +719.87%
Net Income -19,643 -30,256 -44,882 -18,774 -9,601
Net Income Growth +35.08% +32.59% -139.06% -95.55% -32.08%
(Values in U.S. Thousands) Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021 Aug, 2020
Total Assets 10,772 24,332 52,631 64,144 5,124
Total Assets Growth -55.73% -53.77% -17.95% +1,151.95% +66.37%
Total Liabilities 10,047 10,283 11,417 3,313 2,324
Total Liabilities Growth -2.30% -9.93% +244.58% +42.57% +35.65%
(Values in U.S. Thousands) Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021 Aug, 2020
Operating Cash Flow -17,477 -22,760 -26,230 -15,578 -5,355
Operating Cash Flow Growth +23.21% +13.23% -68.37% -190.89% -42.41%
Net Cash Flow -7,030 -24,588 -26,099 57,666 1,537
Change in Net Cash Flow +71.41% +5.79% -145.26% +3,651.00% +3,057.22%
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