NUMINUS WELLNESS INC (NUMI.CA) Stock Balance Sheet

TSX:NUMI • CA67054W1032

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0.05 CAD
+0.02 (+42.86%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-5-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)
ASSETS
Current Assets
Cash
NUMI.CA Cash ChartNUMI.CA Cash over time chart
3.58M8.46M33.04M59.29M1.63M
Cash Equivalents
NUMI.CA Cash Equivalents ChartNUMI.CA Cash Equivalents over time chart
115.00K120.00K33.04M59.29M1.63M
Marketable Securities
NUMI.CA Marketable Securities ChartNUMI.CA Marketable Securities over time chart
N/AN/AN/A0.0010.00K
Receivables
NUMI.CA Receivables ChartNUMI.CA Receivables over time chart
2.20M2.28M1.60M520.00K540.00K
Inventories
NUMI.CA Inventories ChartNUMI.CA Inventories over time chart
N/AN/A0.000.000.00
Other Current Assets
NUMI.CA Other Current Assets ChartNUMI.CA Other Current Assets over time chart
1.05M1.19M1.48M1.16M500.00K
Total Current Assets
NUMI.CA Total Current Assets ChartNUMI.CA Total Current Assets over time chart
6.96M12.05M36.12M60.97M2.67M
 
Non-Current Assets
PPE Net
NUMI.CA PPE Net ChartNUMI.CA PPE Net over time chart
6.25M9.80M11.38M3.15M2.44M
Investments And Advances
NUMI.CA Investments And Advances ChartNUMI.CA Investments And Advances over time chart
494.64K2.08M2.37MN/AN/A
Goodwill
NUMI.CA Goodwill ChartNUMI.CA Goodwill over time chart
N/AN/A2.17MN/AN/A
Intangibles
NUMI.CA Intangibles ChartNUMI.CA Intangibles over time chart
N/A0.00340.00KN/AN/A
Other Non-Current Assets
NUMI.CA Other Non-Current Assets ChartNUMI.CA Other Non-Current Assets over time chart
306.11K410.00K240.00K20.00K10.00K
Total Non-Current Assets
NUMI.CA Total Non-Current Assets ChartNUMI.CA Total Non-Current Assets over time chart
7.05M12.28M16.51M3.17M2.45M
 
TOTAL ASSETS
NUMI.CA TOTAL ASSETS ChartNUMI.CA TOTAL ASSETS over time chart
14.00M24.33M52.63M64.14M5.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
NUMI.CA Short Term Debt ChartNUMI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NUMI.CA Current Portion Of LT Debt. ChartNUMI.CA Current Portion Of LT Debt. over time chart
2.66M1.56M1.44M400.00K110.00K
Accounts Payable
NUMI.CA Accounts Payable ChartNUMI.CA Accounts Payable over time chart
2.19M2.89M2.71M1.30M1.73M
Other Current Liabilities
NUMI.CA Other Current Liabilities ChartNUMI.CA Other Current Liabilities over time chart
108.88K200.00K430.00K200.00K170.00K
Total Current Liabilities
NUMI.CA Total Current Liabilities ChartNUMI.CA Total Current Liabilities over time chart
4.96M4.64M4.58M1.91M2.01M
 
Non-Current Liabilities
Long Term Debt
NUMI.CA Long Term Debt ChartNUMI.CA Long Term Debt over time chart
4.41M5.64M6.41M1.20M320.00K
Other Non-Current Liabilities
NUMI.CA Other Non-Current Liabilities ChartNUMI.CA Other Non-Current Liabilities over time chart
N/A0.00430.00K200.00KN/A
Total Non-Current Liabilities
NUMI.CA Total Non-Current Liabilities ChartNUMI.CA Total Non-Current Liabilities over time chart
4.41M5.64M6.84M1.40M310.00K
 
TOTAL LIABILITIES
NUMI.CA TOTAL LIABILITIES ChartNUMI.CA TOTAL LIABILITIES over time chart
9.37M10.28M11.42M3.31M2.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NUMI.CA Retained Earnings ChartNUMI.CA Retained Earnings over time chart
-113.87M-98.59M-69.14M-28.54M-16.14M
Common Shares
NUMI.CA Common Shares ChartNUMI.CA Common Shares over time chart
118.09M112.27M110.29M89.37M18.94M
Other Shareholders' Equity
NUMI.CA Other Shareholders' Equity ChartNUMI.CA Other Shareholders' Equity over time chart
412.33K370.00K60.00KN/AN/A
Shares Outstanding
NUMI.CA Shares Outstanding ChartNUMI.CA Shares Outstanding over time chart
320.55M266.46M256.24M203.08M95.85M
Tangible Book Value per Share
NUMI.CA Tangible Book Value per Share ChartNUMI.CA Tangible Book Value per Share over time chart
0.010.050.150.300.03
Total Shareholders' Equity
NUMI.CA Total Shareholders' Equity ChartNUMI.CA Total Shareholders' Equity over time chart
4.63M14.05M41.21M60.83M2.80M
 
TOTAL LIABILITIES AND EQUITY
NUMI.CA TOTAL LIABILITIES AND EQUITY ChartNUMI.CA TOTAL LIABILITIES AND EQUITY over time chart
14.00M24.33M52.63M64.14M5.12M
 
Statistics
Debt/Equity
NUMI.CA Debt/Equity ChartNUMI.CA Debt/Equity over time chart
0.950.400.160.020.11
Current Ratio
NUMI.CA Current Ratio ChartNUMI.CA Current Ratio over time chart
1.402.607.8931.921.33
Return On Assets (ROA)
NUMI.CA Return On Assets (ROA) ChartNUMI.CA Return On Assets (ROA) over time chart
-213.24%-124.37%-85.27%-29.26%-187.50%
Return On Equity (ROE)
NUMI.CA Return On Equity (ROE) ChartNUMI.CA Return On Equity (ROE) over time chart
-644.74%-215.37%-108.91%-30.86%-342.86%

All data in CAD , ROIC based on taxRate of 0.28

Charts

NUMI.CA Balance Sheet - Short Vs Long Term ChartNUMI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M