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 | 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)