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Numinus Wellness Inc (NUMI.VN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,580 | 33,044 | 59,293 | 1,627 | 90 |
| Marketable Securities | N/A | N/A | N/A | 8 | 0 |
| Receivables | 2,284 | 1,602 | 516 | 542 | 129 |
| Inventories | N/A | 0 | 3 | 0 | 6 |
| Other current assets | 0 | 0 | 0 | 78 | 0 |
| TOTAL | $12,054 | $36,122 | $60,970 | $2,672 | $303 |
| Non-Current Assets | |||||
| PPE Net | 9,795 | 11,385 | 3,150 | 2,438 | 2,632 |
| Investments And Advances | 2,077 | 2,372 | N/A | N/A | N/A |
| Intangibles | 0 | 2,515 | N/A | N/A | N/A |
| Other Non-Current Assets | 406 | 238 | 25 | 14 | 145 |
| TOTAL | $12,278 | $16,509 | $3,174 | $2,452 | $2,777 |
| Total Assets | $24,332 | $52,631 | $64,144 | $5,124 | $3,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71 | 63 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,887 | 2,710 | 1,304 | 1,730 | 1,134 |
| TOTAL | $4,641 | $4,583 | $1,913 | $2,008 | $1,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164 | 213 | N/A | 40 | N/A |
| Deferred Revenues | 197 | 235 | 55 | N/A | N/A |
| aiOther Non-Current Liabilities | 0 | 425 | 200 | 0 | 0 |
| TOTAL | $5,642 | $6,834 | $1,401 | $316 | $100 |
| Total Liabilities | $10,283 | $11,417 | $3,313 | $2,324 | $1,713 |
| Shareholders' Equity | |||||
| Common Shares | 112,267 | 109,200 | 88,869 | 18,937 | 4,938 |
| Retained earnings | -116,866 | -86,610 | -41,728 | -22,954 | -13,354 |
| Other shareholders' equity | 18,648 | 18,624 | 13,690 | 6,817 | 9,782 |
| TOTAL | $14,049 | $41,214 | $60,831 | $2,800 | $1,366 |
| Total Liabilities And Equity | $24,332 | $52,631 | $64,144 | $5,124 | $3,080 |