Numinus Wellness Inc (NUMI.VN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.580 +0.050 (+9.43%) 12/15/21 [TSX Venture]
N/A x N/A N/A x N/A
Post-market 0.580 unch (unch) -
Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,700 | 6,612 | 4,730 | 8,580 | 12,956 |
| Receivables | 2,204 | 2,476 | 2,281 | 2,284 | 2,541 |
| Other current assets | 20 | 775 | 950 | 0 | 0 |
| TOTAL | $6,957 | $10,702 | $8,674 | $12,054 | $17,192 |
| Non-Current Assets | |||||
| PPE Net | 6,246 | 7,742 | 8,347 | 9,795 | 10,749 |
| Investments And Advances | 495 | 475 | 2,084 | 2,077 | 2,452 |
| Intangibles | N/A | N/A | N/A | 0 | 2,458 |
| Other Non-Current Assets | 306 | 360 | 379 | 406 | 45 |
| TOTAL | $7,047 | $8,576 | $10,810 | $12,278 | $15,705 |
| Total Assets | $14,004 | $19,279 | $19,485 | $24,332 | $32,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,496 | 62 | 72 | 71 | 70 |
| Accounts payable and accrued liabilities | 2,188 | 2,715 | 2,492 | 2,887 | 2,560 |
| TOTAL | $4,958 | $4,339 | $4,123 | $4,641 | $4,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143 | 147 | 148 | 164 | 179 |
| Deferred Revenues | 109 | 96 | 86 | 197 | 125 |
| TOTAL | $4,415 | $4,854 | $5,255 | $5,642 | $6,095 |
| Total Liabilities | $9,372 | $9,194 | $9,378 | $10,283 | $10,381 |
| Shareholders' Equity | |||||
| Common Shares | 118,094 | 118,094 | 112,330 | 112,267 | 112,090 |
| Retained earnings | -132,982 | -127,227 | -121,273 | -116,866 | -107,528 |
| Other shareholders' equity | 19,520 | 19,219 | 19,050 | 18,648 | 17,953 |
| TOTAL | $4,632 | $10,085 | $10,107 | $14,049 | $22,515 |
| Total Liabilities And Equity | $14,004 | $19,279 | $19,485 | $24,332 | $32,896 |