NUMI — Numinus Wellness Balance Sheet
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual balance sheet for Numinus Wellness, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.63 | 59.3 | 33 | 8.58 | 1.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.542 | 0.516 | 1.6 | 2.28 | 0.994 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.67 | 61 | 36.1 | 12.1 | 9.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.44 | 3.15 | 11.4 | 9.8 | 0.959 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.12 | 64.1 | 52.6 | 24.3 | 10.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.01 | 1.91 | 4.58 | 4.64 | 8.61 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.32 | 3.31 | 11.4 | 10.3 | 10 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.8 | 60.8 | 41.2 | 14 | 0.725 |
| Total Liabilities & Shareholders' Equity | 5.12 | 64.1 | 52.6 | 24.3 | 10.8 |
| Total Common Shares Outstanding |