COM:NUMINUS
Numinus Wellness Inc.
- Stock
Last Close
0.05
22/11 20:15
Market Cap
12.82M
Beta: -
Volume Today
349.40K
Avg: -
Preview
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Aug '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.13M - | 1.64M 44.48% | 1.47M 10.05% | 1.73M 17.47% | 1.26M 27.16% | 1.64M 29.76% | 1.13M 30.87% | 1.30M 15.34% | 1.02M 21.47% | 1.00M 2.00% | 1.76M 75.10% | 2.71M 54.21% | 2.55M 6.00% | 2.83M 11.05% | 2.56M 9.49% | 2.89M 12.76% | 2.49M 13.67% | 2.72M 8.95% | 2.19M 19.42% | |
accumulated other comprehensive income loss | 9.58M - | 10.19M 6.36% | 6.75M 33.72% | 6.82M 0.93% | 6.97M 2.32% | 8.92M 27.88% | 12.70M 42.42% | 13.19M 3.84% | 13.57M 2.84% | 13.82M 1.87% | 13.99M 1.23% | 17.54M 25.36% | 17.78M 1.39% | 17.87M 0.49% | 17.95M 0.48% | 18.65M 3.87% | 19.05M 2.15% | 19.22M 0.89% | 19.52M 1.57% | |
cash and cash equivalents | 89.99K - | 201.48K 123.90% | 4.31M 2,037.06% | 1.63M 62.21% | 4.92M 202.04% | 28.58M 481.48% | 63.23M 121.23% | 59.29M 6.23% | 53.88M 9.13% | 48.33M 10.30% | 41.79M 13.54% | 33.04M 20.92% | 26.38M 20.17% | 19.71M 25.29% | 12.96M 34.26% | 8.58M 33.78% | 4.73M 44.87% | 6.61M 39.78% | 3.70M 44.05% | |
cash and short term investments | 89.99K - | 201.48K 123.90% | 4.31M 2,040.03% | 1.63M 62.08% | 4.92M 201.11% | 28.58M 480.60% | 63.23M 121.23% | 59.29M 6.23% | 53.97M 8.98% | 48.33M 10.45% | 41.79M 13.54% | 33.04M 20.92% | 26.38M 20.17% | 19.71M 25.29% | 12.96M 34.26% | 8.58M 33.78% | 4.73M 44.87% | 6.61M 39.78% | 3.70M 44.05% | |
common stock | 4.94M - | 5.52M 11.71% | 18.52M 235.73% | 18.94M 2.24% | 23.80M 25.68% | 52.10M 118.92% | 87.72M 68.36% | 88.87M 1.31% | 89.38M 0.58% | 90.95M 1.75% | 91.61M 0.73% | 109.20M 19.20% | 111.29M 1.92% | 111.84M 0.49% | 112.09M 0.23% | 112.27M 0.16% | 112.33M 0.06% | 118.09M 5.13% | 118.09M 0% | |
deferred revenue | 119.67K - | 78.83K 34.13% | 54.59K 30.75% | 136.61K 150.24% | 35K 74.38% | 39.87K 13.91% | 235.20K 489.94% | 215.35K 8.44% | 174.35K 19.04% | 125.27K 28.15% | 197.21K 57.43% | 85.74K 56.52% | 96.11K 12.09% | 108.88K 13.28% | ||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | 2.17M - | 2.17M 0% | 2.17M 0% | 2.17M 0% | ||||||||||||||||
goodwill and intangible assets | 1.27M - | 1.27M 0.00% | 1.76M - | 1.76M 0.29% | 537.28K - | 537.28K 0% | 537.28K 0% | 2.51M 368.02% | 2.50M 0.75% | 2.48M 0.74% | 2.46M 0.77% | |||||||||
intangible assets | 342.90K - | 324.10K 5.48% | 305.51K 5.74% | 286.50K 6.22% | ||||||||||||||||
inventory | 6.49K - | 3.23K - | 3.23K 0% | 3.23K 0% | 8.48K 162.33% | 3.23K 61.88% | 3.23K 0% | |||||||||||||
long term debt | 99.74K - | 1.60M 1,502.37% | 365.13K 77.15% | 315.75K 13.52% | 528.66K 67.43% | 526.18K 0.47% | 1.07M 103.82% | 1.20M 11.95% | 7.09M 490.73% | 4.58M 35.50% | 4.49M 1.96% | 6.41M 42.88% | 6.36M 0.75% | 6.51M 2.38% | 6.10M 6.40% | 5.64M 7.43% | 5.25M 6.86% | 147.08K 97.20% | 143.00K 2.78% | |
long term investments | 2.37M - | 2.44M 3.03% | 2.45M 0.39% | 2.45M 0.04% | 2.08M 15.30% | 2.08M 0.38% | 474.95K 77.21% | 494.64K 4.15% | ||||||||||||
net debt | 155.74K - | 1.62M 938.71% | -3.74M 330.99% | -1.21M 67.73% | -4.25M 252.73% | -27.91M 556.32% | -61.81M 121.44% | -57.69M 6.67% | -46.13M 20.03% | -43.03M 6.72% | -36.57M 15.01% | -25.19M 31.11% | -18.48M 26.66% | -11.60M 37.21% | -5.31M 54.23% | -1.38M 74.01% | 2.07M 249.93% | -229.76K 111.10% | 3.38M 1,569.24% | |
net receivables | 129.26K - | 144.43K 11.74% | 378.71K 162.20% | 541.53K 43.00% | 334.65K 38.20% | 843.82K 152.15% | 366.55K 56.56% | 515.76K 40.71% | 414.69K 19.60% | 413.86K 0.20% | 385.70K 6.80% | 1.60M 315.26% | 2.19M 36.70% | 2.65M 21.15% | 2.54M 4.19% | 2.28M 10.12% | 2.28M 0.15% | 2.48M 8.56% | 2.20M 10.98% | |
other assets | 1 - | |||||||||||||||||||
other current assets | 77.28K - | 866.55K - | 837.82K 3.32% | 1.16M 38.19% | 1.26M 8.82% | 1.18M 6.38% | 1.45M 22.61% | 1.61M - | 1.05M 34.75% | |||||||||||
other current liabilities | 333.99K - | 729.99K 118.57% | 560.74K 23.19% | 171.95K 69.33% | 171.95K 0% | 320K - | 300K 6.25% | 562.83K 87.61% | 188.01K 66.60% | 187.08K 0.50% | 196.27K 4.92% | 50K - | 50K 0% | |||||||
other liabilities | 1 - | |||||||||||||||||||
other non current assets | 144.92K - | 177.59K 22.54% | 13.90K - | 13.90K 0% | 331.94K 2,287.18% | 358.72K 8.07% | 24.66K 93.13% | 214.58K 770.34% | 102.21K 52.37% | 347.21K 239.70% | 237.89K 31.49% | 127.14K 46.56% | 93.80K 26.22% | 45.03K 51.99% | 406.08K 801.72% | 378.52K 6.79% | 359.92K 4.91% | 306.11K 14.95% | ||
other non current liabilities | 320K - | 200K 37.50% | 275K 37.50% | 853.91K 210.51% | 657.05K 23.05% | 425.45K 35.25% | 50K 88.25% | 4.71M - | 4.27M 9.26% | |||||||||||
othertotal stockholders equity | 200K - | 202.41K - | 666.18K 229.12% | 582.90K 12.50% | 499.63K 14.29% | 416.36K 16.67% | 333.09K 20% | 249.82K 25% | 1.09M 335.39% | 83.27K 92.34% | ||||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 2.63M - | 2.98M 13.38% | 2.79M 6.34% | 2.44M 12.77% | 2.55M 4.58% | 2.61M 2.24% | 3.61M 38.45% | 3.15M 12.71% | 9.35M 196.71% | 6.99M 25.16% | 7.27M 3.93% | 11.38M 56.62% | 11.40M 0.13% | 11.37M 0.29% | 10.75M 5.42% | 9.80M 8.88% | 8.35M 14.78% | 7.74M 7.26% | 6.25M 19.32% | |
retained earnings | -13.35M - | -15.06M 12.76% | -18.36M 21.96% | -22.95M 25.00% | -24.88M 8.40% | -29.12M 17.03% | -33.95M 16.57% | -41.73M 22.93% | -47.08M 12.83% | -54.92M 16.65% | -61.93M 12.76% | -86.61M 39.86% | -92.91M 7.27% | -100.24M 7.89% | -107.53M 7.27% | -116.87M 8.68% | -121.27M 3.77% | -127.23M 4.91% | -132.98M 4.52% | |
short term debt | 145.98K - | 220.90K 51.32% | 203.94K 7.67% | 105.88K 48.08% | 133.73K 26.30% | 142.79K 6.78% | 348.49K 144.06% | 404.05K 15.94% | 653.61K 61.76% | 721.15K 10.33% | 728.12K 0.97% | 1.44M 98.04% | 1.54M 6.99% | 1.59M 3.36% | 1.55M 2.75% | 1.56M 0.41% | 1.54M 0.80% | 1.53M 1.09% | 2.66M 74.17% | |
short term investments | 6K - | 7.50K 25% | 7.50K 0% | 90K - | ||||||||||||||||
tax assets | ||||||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 3.08M - | 4.84M 57.07% | 9.52M 96.72% | 5.12M 46.15% | 8.19M 59.81% | 34.99M 327.33% | 70.17M 100.54% | 64.14M 8.58% | 65.75M 2.50% | 57.56M 12.46% | 51.77M 10.05% | 52.63M 1.65% | 46.96M 10.77% | 40.62M 13.50% | 32.90M 19.02% | 24.33M 26.03% | 19.48M 19.92% | 19.28M 1.06% | 14.00M 27.36% | |
total current assets | 303.01K - | 402.10K 32.70% | 5.45M 1,254.64% | 2.67M 50.95% | 5.62M 110.51% | 30.29M 438.60% | 64.44M 112.70% | 60.97M 5.38% | 55.65M 8.73% | 49.92M 10.29% | 43.62M 12.62% | 36.12M 17.19% | 30.50M 15.57% | 24.23M 20.53% | 17.19M 29.06% | 12.05M 29.88% | 8.67M 28.04% | 10.70M 23.38% | 6.96M 34.99% | |
total current liabilities | 1.61M - | 2.59M 60.43% | 2.24M 13.55% | 2.01M 10.26% | 1.57M 22.02% | 1.90M 21.19% | 1.72M 9.49% | 1.91M 11.34% | 2.10M 9.57% | 1.95M 7.06% | 2.71M 39.26% | 4.58M 68.98% | 4.31M 6.06% | 4.65M 7.95% | 4.29M 7.77% | 4.64M 8.28% | 4.12M 11.17% | 4.34M 5.26% | 4.96M 14.26% | |
total debt | 245.72K - | 1.82M 640.32% | 569.08K 68.72% | 421.63K 25.91% | 662.39K 57.10% | 668.98K 1.00% | 1.42M 112.41% | 1.60M 12.93% | 7.75M 382.72% | 5.30M 31.63% | 5.21M 1.56% | 7.85M 50.58% | 7.90M 0.67% | 8.11M 2.57% | 7.65M 5.68% | 7.20M 5.84% | 6.80M 5.55% | 6.38M 6.14% | 7.08M 10.86% | |
total investments | 6K - | 7.50K 25% | 7.50K 0% | 90K - | 2.37M - | 2.44M 3.03% | 2.45M 0.39% | 2.45M 0.04% | 2.08M 15.30% | 2.08M 0.38% | 474.95K 77.21% | 494.64K 4.15% | ||||||||
total liabilities | 1.71M - | 4.19M 144.38% | 2.60M 37.83% | 2.32M 10.72% | 2.09M 9.86% | 2.42M 15.72% | 3.11M 28.31% | 3.31M 6.52% | 9.46M 185.61% | 7.38M 22.05% | 7.85M 6.48% | 11.42M 45.36% | 10.72M 6.15% | 11.16M 4.14% | 10.38M 6.97% | 10.28M 0.95% | 9.38M 8.81% | 9.19M 1.96% | 9.37M 1.94% | |
total liabilities and stockholders equity | 3.08M - | 4.84M 57.07% | 9.52M 96.72% | 5.12M 46.15% | 8.19M 59.81% | 34.99M 327.33% | 70.17M 100.54% | 64.14M 8.58% | 65.75M 2.50% | 57.56M 12.46% | 51.77M 10.05% | 52.63M 1.65% | 46.96M 10.77% | 40.62M 13.50% | 32.90M 19.02% | 24.33M 26.03% | 19.48M 19.92% | 19.28M 1.06% | 14.00M 27.36% | |
total non current assets | 2.78M - | 4.43M 59.73% | 4.07M 8.27% | 2.45M 39.74% | 2.56M 4.55% | 4.69M 83.14% | 5.73M 22.03% | 3.17M 44.59% | 10.10M 218.09% | 7.63M 24.40% | 8.15M 6.81% | 16.51M 102.48% | 16.47M 0.26% | 16.39M 0.46% | 15.70M 4.18% | 12.28M 21.82% | 10.81M 11.95% | 8.58M 20.66% | 7.05M 17.83% | |
total non current liabilities | 99.74K - | 1.60M 1,502.37% | 365.13K 77.15% | 315.75K 13.52% | 528.66K 67.43% | 526.18K 0.47% | 1.39M 164.64% | 1.40M 0.59% | 7.37M 426.01% | 5.43M 26.31% | 5.14M 5.28% | 6.83M 32.90% | 6.41M 6.20% | 6.51M 1.58% | 6.10M 6.40% | 5.64M 7.43% | 5.25M 6.86% | 4.85M 7.62% | 4.41M 9.06% | |
total stockholders equity | 1.37M - | 650.10K 52.42% | 6.91M 963.26% | 2.80M 59.50% | 6.09M 117.65% | 32.56M 434.46% | 67.06M 105.92% | 60.83M 9.28% | 56.28M 7.47% | 50.18M 10.84% | 43.92M 12.48% | 41.21M 6.16% | 36.25M 12.05% | 29.47M 18.71% | 22.51M 23.59% | 14.05M 37.60% | 10.11M 28.06% | 10.09M 0.22% | 4.63M 54.07% |
All numbers in CAD (except ratios and percentages)