Numinus Wellness Inc. (NUMI.TO)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.33 Million | 52.63 Million | 64.14 Million | 5.12 Million | 3.07 Million | 57.7 Thousand |
| Total Current Assets | 12.05 Million | 36.12 Million | 60.96 Million | 2.67 Million | 303.01 Thousand | 40.77 Thousand |
| Cash And Short Term Investments | 8.57 Million | 33.04 Million | 59.29 Million | 1.63 Million | 89.98 Thousand | 28.25 Thousand |
| Cash and Cash Equivalents | 8.57 Million | 33.04 Million | 59.29 Million | 1.62 Million | 89.98 Thousand | 3505.00 |
| Short Term Investments | - | - | - | 7500.00 | 7500.00 | 24.75 Thousand |
| Net Receivables | 2.28 Million | 1.6 Million | 515.75 Thousand | 541.53 Thousand | 129.26 Thousand | 12.51 Thousand |
| Inventory | - | 1.00 | 3231.00 | 1.00 | 6491.00 | 43.83 Thousand |
| Other Current Assets | 1.19 Million | 1.47 Million | 1.15 Million | 417.35 Thousand | 77.27 Thousand | 107.35 Thousand |
| Total Non-Current Assets | 12.27 Million | 16.5 Million | 3.17 Million | 2.45 Million | 2.77 Million | 16.92 Thousand |
| Net PPE | 9.79 Million | 11.38 Million | 3.14 Million | 2.43 Million | 2.63 Million | 429.00 |
| Good Will And Intangible Assets | - | 2.51 Million | - | - | - | - |
| Good Will | - | 2.17 Million | - | - | - | - |
| Intangible Assets | - | 342.9 Thousand | - | - | - | - |
| Long-Term Investments | 2.07 Million | 2.37 Million | - | - | - | 16.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 406.08 Thousand | 237.88 Thousand | 24.65 Thousand | 13.9 Thousand | 144.92 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.28 Million | 11.41 Million | 3.31 Million | 2.32 Million | 1.71 Million | 138.04 Thousand |
| Total Current Liabilities | 4.64 Million | 4.58 Million | 1.91 Million | 2 Million | 1.61 Million | 138.04 Thousand |
| Account Payables | 2.88 Million | 2.7 Million | 1.3 Million | 1.73 Million | 1.13 Million | 334.28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.55 Million | 1.44 Million | 404.05 Thousand | 105.88 Thousand | 145.98 Thousand | 245.93 Thousand |
| Deferred Revenue | 197.21 Thousand | 235.19 Thousand | 54.59 Thousand | - | - | -580.22 Thousand |
| Other Current Liabilities | - | 196.27 Thousand | 150 Thousand | 171.95 Thousand | 333.98 Thousand | 138.04 Thousand |
| Total Non Current Liabilities | 5.64 Million | 6.83 Million | 1.4 Million | 315.74 Thousand | 99.74 Thousand | 125.51 Thousand |
| Long-Term Debt | 5.64 Million | 6.4 Million | 1.2 Million | 315.74 Thousand | 99.74 Thousand | 125.51 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 425.45 Thousand | 200 Thousand | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | -125.51 Thousand |
| Total Equity | 14.04 Million | 41.21 Million | 60.83 Million | 2.79 Million | 1.36 Million | -80.34 Thousand |
| Stock Holders Equity | 14.04 Million | 41.21 Million | 60.83 Million | 2.79 Million | 1.36 Million | -80.34 Thousand |
| Common Stock | 112.26 Million | 109.19 Million | 88.86 Million | 18.93 Million | 4.93 Million | 11.4 Million |
| Retained Earnings | -116.86 Million | -86.61 Million | -41.72 Million | -22.95 Million | -13.35 Million | -14.33 Million |
| Accumulated other comprehensive income | 18.64 Million | 17.53 Million | 13.19 Million | 6.81 Million | 9.58 Million | 2.85 Million |
| Common Stock Equity | 14.04 Million | 41.21 Million | 60.83 Million | 2.79 Million | 1.36 Million | -80.34 Thousand |
| Capital Lease Obligation | 6.96 Million | 7.57 Million | 1.6 Million | 381.62 Thousand | 245.72 Thousand | 255.93 Thousand |
| Total Investments | 2.07 Million | 2.37 Million | - | 7500.00 | 7500.00 | 41.25 Thousand |
| Total Debt | 7.19 Million | 7.85 Million | 1.6 Million | 421.62 Thousand | 245.72 Thousand | 371.45 Thousand |
| Net Debt | -1.38 Million | -25.19 Million | -57.68 Million | -1.2 Million | 155.73 Thousand | 367.94 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14 Million | 19.27 Million | 19.48 Million | 24.33 Million | 24.33 Million | 32.89 Million |
| Total Current Assets | 6.95 Million | 10.7 Million | 8.67 Million | 12.05 Million | 12.05 Million | 17.19 Million |
| Cash And Short Term Investments | 3.69 Million | 6.61 Million | 4.73 Million | 8.57 Million | 8.57 Million | 12.95 Million |
| Cash and Cash Equivalents | 3.69 Million | 6.61 Million | 4.73 Million | 8.57 Million | 8.57 Million | 12.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.2 Million | 2.47 Million | 2.28 Million | 2.28 Million | 2.28 Million | 2.54 Million |
| Inventory | - | 1.00 | 175.02 Thousand | - | - | - |
| Other Current Assets | 1.05 Million | 1.61 Million | 1.48 Million | 1.19 Million | 1.19 Million | 1.69 Million |
| Total Non-Current Assets | 7.04 Million | 8.57 Million | 10.81 Million | 12.27 Million | 12.27 Million | 15.7 Million |
| Net PPE | 6.24 Million | 7.74 Million | 8.34 Million | 9.79 Million | 9.79 Million | 10.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 2.45 Million |
| Good Will | - | - | - | - | - | 2.17 Million |
| Intangible Assets | - | - | - | - | - | 286.5 Thousand |
| Long-Term Investments | 494.64 Thousand | 474.94 Thousand | 2.08 Million | 2.07 Million | 2.07 Million | 2.45 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 306.11 Thousand | 359.92 Thousand | 378.52 Thousand | 406.08 Thousand | 406.08 Thousand | 45.03 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.37 Million | 9.19 Million | 9.37 Million | 10.28 Million | 10.28 Million | 10.38 Million |
| Total Current Liabilities | 4.95 Million | 4.33 Million | 4.12 Million | 4.64 Million | 4.64 Million | 4.28 Million |
| Account Payables | 2.18 Million | 2.71 Million | 2.49 Million | 2.88 Million | 2.88 Million | 2.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.66 Million | 1.52 Million | 1.54 Million | 1.55 Million | 1.55 Million | 1.55 Million |
| Deferred Revenue | 108.87 Thousand | 96.11 Thousand | 85.74 Thousand | 197.21 Thousand | 197.21 Thousand | 125.27 Thousand |
| Other Current Liabilities | - | - | - | - | - | 50 Thousand |
| Total Non Current Liabilities | 4.41 Million | 4.85 Million | 5.25 Million | 5.64 Million | 5.64 Million | 6.09 Million |
| Long-Term Debt | 142.99 Thousand | 147.07 Thousand | 5.25 Million | 5.64 Million | 5.64 Million | 6.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.27 Million | 4.7 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.63 Million | 10.08 Million | 10.1 Million | 14.04 Million | 14.04 Million | 22.51 Million |
| Stock Holders Equity | 4.63 Million | 10.08 Million | 10.1 Million | 14.04 Million | 14.04 Million | 22.51 Million |
| Common Stock | 118.09 Million | 118.09 Million | 112.33 Million | 112.26 Million | 112.26 Million | 112.09 Million |
| Retained Earnings | -132.98 Million | -127.22 Million | -121.27 Million | -116.86 Million | -116.86 Million | -107.52 Million |
| Accumulated other comprehensive income | 19.52 Million | 19.21 Million | 19.05 Million | 18.64 Million | 18.64 Million | 17.95 Million |
| Common Stock Equity | 4.63 Million | 10.08 Million | 10.1 Million | 14.04 Million | 14.04 Million | 22.51 Million |
| Capital Lease Obligation | 4.27 Million | 4.7 Million | 6.57 Million | 6.96 Million | 6.96 Million | 7.39 Million |
| Total Investments | 494.64 Thousand | 474.94 Thousand | 2.08 Million | 2.07 Million | 2.07 Million | 2.45 Million |
| Total Debt | 7.07 Million | 6.38 Million | 6.79 Million | 7.19 Million | 7.19 Million | 7.64 Million |
| Net Debt | 3.37 Million | -229.76 Thousand | 2.06 Million | -1.38 Million | -1.38 Million | -5.3 Million |
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1132
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