NUMINUS WELLNESS INC (NUMI.CA) Stock Balance Sheet
TSX:NUMI - Toronto Stock Exchange - CA67054W1032 - Common Stock - Currency: CAD
| MRQ (2024-5-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.58M | 8.46M | 33.04M | 59.29M | 1.63M | |||
| Cash Equivalents | 115.00K | 120.00K | 33.04M | 59.29M | 1.63M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Receivables | 2.20M | 2.28M | 1.60M | 520.00K | 540.00K | |||
| Inventories | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 1.05M | 1.19M | 1.48M | 1.16M | 500.00K | |||
| Total Current Assets | 6.96M | 12.05M | 36.12M | 60.97M | 2.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.25M | 9.80M | 11.38M | 3.15M | 2.44M | |||
| Investments And Advances | 494.64K | 2.08M | 2.37M | N/A | N/A | |||
| Goodwill | N/A | N/A | 2.17M | N/A | N/A | |||
| Intangibles | N/A | 0.00 | 340.00K | N/A | N/A | |||
| Other Non-Current Assets | 306.11K | 410.00K | 240.00K | 20.00K | 10.00K | |||
| Total Non-Current Assets | 7.05M | 12.28M | 16.51M | 3.17M | 2.45M | |||
| TOTAL ASSETS | 14.00M | 24.33M | 52.63M | 64.14M | 5.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.66M | 1.56M | 1.44M | 400.00K | 110.00K | |||
| Accounts Payable | 2.19M | 2.89M | 2.71M | 1.30M | 1.73M | |||
| Other Current Liabilities | 108.88K | 200.00K | 430.00K | 200.00K | 170.00K | |||
| Total Current Liabilities | 4.96M | 4.64M | 4.58M | 1.91M | 2.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.41M | 5.64M | 6.41M | 1.20M | 320.00K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 430.00K | 200.00K | N/A | |||
| Total Non-Current Liabilities | 4.41M | 5.64M | 6.84M | 1.40M | 310.00K | |||
| TOTAL LIABILITIES | 9.37M | 10.28M | 11.42M | 3.31M | 2.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -113.87M | -98.59M | -69.14M | -28.54M | -16.14M | |||
| Common Shares | 118.09M | 112.27M | 110.29M | 89.37M | 18.94M | |||
| Other Shareholders' Equity | 412.33K | 370.00K | 60.00K | N/A | N/A | |||
| Shares Outstanding | 320.55M | 266.46M | 256.24M | 203.08M | 95.85M | |||
| Tangible Book Value per Share | 0.01 | 0.05 | 0.15 | 0.30 | 0.03 | |||
| Total Shareholders' Equity | 4.63M | 14.05M | 41.21M | 60.83M | 2.80M | |||
| TOTAL LIABILITIES AND EQUITY | 14.00M | 24.33M | 52.63M | 64.14M | 5.12M | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.40 | 0.16 | 0.02 | 0.11 | |||
| Current Ratio | 1.40 | 2.60 | 7.89 | 31.92 | 1.33 | |||
| Return On Assets (ROA) | -213.24% | -124.37% | -85.27% | -29.26% | -187.50% | |||
| Return On Equity (ROE) | -644.74% | -215.37% | -108.91% | -30.86% | -342.86% | |||
All data in CAD , ROIC based on taxRate of 0.28