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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) May, 2025 Feb, 2025 Nov, 2024 May, 2024 Feb, 2024
Sales 1,803 1,512 2,014 -9,803 4,349
Sales Growth +19.21% -24.90% +120.54% -325.42% -13.56%
Net Income -711 -9,165 -1,202 -3,527 -5,755
Net Income Growth +92.24% -662.38% +65.92% +38.72% +3.35%
(Values in U.S. Thousands) May, 2025 Feb, 2025 Nov, 2024 May, 2024 Feb, 2024
Total Assets 4,287 4,576 10,390 10,772 14,004
Total Assets Growth -6.30% -55.96% -3.55% -23.08% -27.36%
Total Liabilities 5,842 5,392 10,907 10,047 9,372
Total Liabilities Growth +8.36% -50.57% +8.56% +7.20% +1.94%
(Values in U.S. Thousands) May, 2025 Feb, 2025 Nov, 2024 May, 2024 Feb, 2024
Operating Cash Flow 390 -3,465 634 -7,153 -2,786
Operating Cash Flow Growth +111.26% -646.12% +108.87% -156.74% +32.88%
Net Cash Flow 199 -2,578 -41 -2,054 -2,975
Change in Net Cash Flow +107.73% -6,179.56% +98.00% +30.95% -256.75%
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