COM:NUMINUS

Numinus Wellness Inc.

Stock

CAD

Last Close

0.05

22/11 20:15

Market Cap

12.82M

Beta: -

Volume Today

349.40K

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23
account payables	1.13M -	1.73M 52.66%	1.30M 24.64%	2.71M 107.80%	2.89M 6.53%
accumulated other comprehensive income loss	9.58M -	6.82M 28.85%	13.19M 93.50%	17.54M 32.95%	18.65M 6.34%
cash and cash equivalents	89.99K -	1.63M 1,708.40%	59.29M 3,543.58%	33.04M 44.27%	8.58M 74.04%
cash and short term investments	89.99K -	1.63M 1,716.74%	59.29M 3,526.86%	33.04M 44.27%	8.58M 74.04%
common stock	4.94M -	18.94M 283.46%	88.87M 369.29%	109.20M 22.88%	112.27M 2.81%
deferred revenue			54.59K -	235.20K 330.82%	197.21K 16.15%
deferred revenue non current
deferrred tax liabilities non current
goodwill				2.17M -
goodwill and intangible assets				2.51M -
intangible assets				342.90K -
inventory	6.49K -		3.23K -
long term debt	99.74K -	315.75K 216.56%	1.20M 280.26%	6.41M 433.75%	5.64M 11.96%
long term investments				2.37M -	2.08M 12.44%
net debt	155.74K -	-1.21M 874.20%	-57.69M 4,684.62%	-25.19M 56.33%	-1.38M 94.52%
net receivables	129.26K -	541.53K 318.95%	515.76K 4.76%	1.60M 210.55%	2.28M 42.61%
other assets
other current assets	77.28K -		1.16M -
other current liabilities	333.99K -	171.95K 48.52%	150K 12.77%	196.27K 30.85%
other liabilities
other non current assets	144.92K -	13.90K 90.41%	24.66K 77.31%	237.89K 864.87%	406.08K 70.70%
other non current liabilities			200K -	425.45K 112.73%
othertotal stockholders equity	200K -		499.63K -	1.09M 117.69%
preferred stock
property plant equipment net	2.63M -	2.44M 7.37%	3.15M 29.21%	11.38M 261.44%	9.80M 13.96%
retained earnings	-13.35M -	-22.95M 71.89%	-41.73M 81.79%	-86.61M 107.56%	-116.87M 34.93%
short term debt	145.98K -	105.88K 27.47%	404.05K 281.61%	1.44M 256.87%	1.56M 7.99%
short term investments		7.50K -
tax assets
tax payables
total assets	3.08M -	5.12M 66.37%	64.14M 1,151.95%	52.63M 17.95%	24.33M 53.77%
total current assets	303.01K -	2.67M 781.79%	60.97M 2,181.84%	36.12M 40.75%	12.05M 66.63%
total current liabilities	1.61M -	2.01M 24.47%	1.91M 4.76%	4.58M 139.62%	4.64M 1.26%
total debt	245.72K -	421.63K 71.59%	1.60M 280.60%	7.85M 389.21%	7.20M 8.29%
total investments		7.50K -		2.37M -	2.08M 12.44%
total liabilities	1.71M -	2.32M 35.65%	3.31M 42.57%	11.42M 244.58%	10.28M 9.93%
total liabilities and stockholders equity	3.08M -	5.12M 66.37%	64.14M 1,151.95%	52.63M 17.95%	24.33M 53.77%
total non current assets	2.78M -	2.45M 11.70%	3.17M 29.49%	16.51M 420.05%	12.28M 25.63%
total non current liabilities	99.74K -	315.75K 216.56%	1.40M 343.61%	6.83M 387.91%	5.64M 17.44%
total stockholders equity	1.37M -	2.80M 104.90%	60.83M 2,072.90%	41.21M 32.25%	14.05M 65.91%

All numbers in CAD (except ratios and percentages)