Numinus Wellness Inc. (NUMI.TO)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 23.18 Million | 6.49 Million | 1.51 Million | 881.17 Thousand | 107.47 Thousand | 2.81 Million |
| Cost of Revenue | 14.8 Million | 4.71 Million | 1.59 Million | 793.13 Thousand | 359.95 Thousand | 225.00 |
| Gross Profit | 8.37 Million | 1.77 Million | -81.53 Thousand | 88.04 Thousand | -252.47 Thousand | 2.81 Million |
| Operating Expenses | 33.12 Million | 30.22 Million | 15.75 Million | 7.35 Million | 6.08 Million | 251.38 Thousand |
| Selling, General and Administrative Expenses | 31.95 Million | 27.35 Million | 13.91 Million | 6.91 Million | 5.45 Million | 251.38 Thousand |
| Research and Development Expenses | 1.16 Million | 1.88 Million | 1.4 Million | 188.49 Thousand | 148.23 Thousand | 113.31 Thousand |
| Other Expenses | - | 446.58 Thousand | -34.45 Thousand | 60.1 Thousand | -80.63 Thousand | - |
| Cost and Expenses | 47.93 Million | 34.94 Million | 17.35 Million | 8.15 Million | 6.44 Million | 251.61 Thousand |
| Operating Income | -24.75 Million | -28 Million | -15.87 Million | -7.27 Million | -6.39 Million | -251.61 Thousand |
| Interest Expense | 759.67 Thousand | 557.78 Thousand | 114.17 Thousand | 143.52 Thousand | 51.47 Thousand | - |
| Income Tax Expense | - | -34 Thousand | 2.78 Million | 2.25 Million | 803.87 Thousand | -5.00 |
| Earnings before Tax | -30.25 Million | -44.91 Million | -18.77 Million | -9.6 Million | -7.26 Million | -279.13 Thousand |
| Net Income | -30.25 Million | -44.88 Million | -18.77 Million | -9.6 Million | -7.26 Million | -279.13 Thousand |
| Earnings Per Share Basic | -0.11 | -0.21 | -0.11 | -0.15 | -2.52 | -0.13 |
| Earnings Per Share Diluted | -0.11 | -0.21 | -0.11 | -0.15 | -2.52 | -0.13 |
| Weighted Average Shares Outstanding | 263.63 Million | 216.58 Million | 164.94 Million | 63.81 Million | 2.88 Million | 2.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 263.63 Million | 216.58 Million | 164.94 Million | 63.81 Million | 2.88 Million | 2.11 Million |
| Gross Margin | 0.36 | 0.27 | -0.05 | 0.10 | -2.35 | 1.00 |
| EBIT Margin | -1.15 | -4.08 | -10.01 | -7.48 | -54.65 | -0.09 |
| Profit Margin | -1.31 | -6.91 | -12.40 | -10.90 | -67.63 | -0.10 |
| EBITDA | -26.66 Million | -42.85 Million | -17.94 Million | -9.02 Million | -6.16 Million | -278.35 Thousand |
| Earnings Before Tax Margin | -1.07 | -4.31 | -10.49 | -8.26 | -59.54 | -0.09 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 4.34 Million | 5 Million | 5.94 Million | 6.13 Million | 23.18 Million | 6.02 Million |
| Cost of Revenue | 3.68 Million | 3.73 Million | 3.79 Million | 4.32 Million | 14.8 Million | 3.94 Million |
| Gross Profit | 668.48 Thousand | 1.26 Million | 2.14 Million | 1.8 Million | 8.37 Million | 2.08 Million |
| Operating Expenses | 4.62 Million | 6.33 Million | 6.31 Million | 7.88 Million | 35.33 Million | 9.17 Million |
| Selling, General and Administrative Expenses | 4.62 Million | 6.33 Million | 5.95 Million | 7.31 Million | - | 8.47 Million |
| Research and Development Expenses | 4377.00 | 5898.00 | 13.2 Thousand | 200.28 Thousand | - | 267.28 Thousand |
| Other Expenses | -1.03 Million | -17.45 Thousand | -21.54 Thousand | -604.68 Thousand | -530.96 Thousand | 2786.00 |
| Cost and Expenses | 8.3 Million | 10.07 Million | 10.11 Million | 12.2 Million | 50.13 Million | 13.11 Million |
| Operating Income | -3.95 Million | -5.07 Million | -4.18 Million | -6.67 Million | -27.48 Million | -7.08 Million |
| Interest Expense | 137.8 Thousand | 158.1 Thousand | 168.28 Thousand | 192.56 Thousand | 759.67 Thousand | 188.77 Thousand |
| Income Tax Expense | 631.39 Thousand | -2.00 | 146.73 Thousand | -47.92 Thousand | 228.71 Thousand | 9385.00 |
| Earnings before Tax | -5.12 Million | -5.95 Million | -4.4 Million | -9.38 Million | -30.25 Million | -7.27 Million |
| Net Income | -5.75 Million | -5.95 Million | -4.4 Million | -9.33 Million | -30.25 Million | -7.28 Million |
| Earnings Per Share Basic | -0.02 | -0.02 | -0.02 | -0.04 | - | -0.03 |
| Earnings Per Share Diluted | -0.02 | -0.02 | -0.02 | -0.04 | - | -0.03 |
| Weighted Average Shares Outstanding | 266.31 Million | 263.65 Million | 263.65 Million | 266.45 Million | 263.63 Million | 261.74 Million |
| Weighted Average Shares Outstanding (Diluted) | 266.31 Million | 263.65 Million | 263.65 Million | 266.45 Million | 263.63 Million | 261.74 Million |
| Gross Margin | 0.15 | 0.25 | 0.36 | 0.29 | 0.36 | 0.35 |
| EBIT Margin | -0.81 | -0.89 | -0.59 | -0.98 | - | -1.05 |
| Profit Margin | -1.32 | -1.19 | -0.74 | -1.52 | -1.31 | -1.21 |
| EBITDA | -3.53 Million | -4.46 Million | -3.53 Million | -6 Million | - | -6.34 Million |
| Earnings Before Tax Margin | -0.91 | -1.02 | -0.70 | -1.09 | -1.19 | -1.18 |
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