Numinus Wellness Inc. (NUMI.TO) - Balans per kwartaal

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NUMI.TO
Financiële Gegevens

0.035 (CAD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.7	6.612	4.73	8.58	12.956	19.707	26.379	33.044	41.786	48.328	53.877	59.293	63.23	28.581	4.915	1.627	4.306	0.201	0.01	0.09	0.004	-0.142
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0.008	0.008	0.006	0	0	0	0.007	0.284
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.7	6.612	4.73	8.58	12.956	19.707	26.379	33.044	41.786	48.328	53.967	59.293	63.23	28.581	4.923	1.635	4.312	0.201	0.01	0.09	0.011	0.142
Nettovorderingen Numbers are in millions	2.204	2.476	2.281	2.284	2.541	2.653	2.19	1.602	0.386	0.414	0.415	0.516	0.367	0.844	0.335	0.542	0.379	0.144	0.068	0.129	0	0
Voorraad Numbers are in millions	0	0	0.175	0	0	0	0	0	0.003	0.003	0.008	0.003	0.003	0.003	-0.179	0	0	0	0.005	0.006	0	0
Overige vlottende activa Numbers are in millions	1.053	1.614	1.488	1.191	1.695	1.875	1.929	1.476	1.446	1.179	1.26	1.158	0.838	0.867	0.546	0.823	0.757	0.056	0.014	0.077	0.006	0
Totaal vlottende activa Numbers are in millions	6.957	10.702	8.674	12.054	17.192	24.235	30.497	36.122	43.621	49.924	55.65	60.97	64.438	30.295	5.625	2.672	5.447	0.402	0.097	0.303	0.017	0.142
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.246	7.742	8.347	9.795	10.749	11.366	11.399	11.385	7.269	6.994	9.346	3.15	3.609	2.606	2.549	2.438	2.795	2.984	2.796	2.632	0	0
Goodwill Numbers are in millions	0	0	0	0	2.172	2.172	2.172	2.172	0.537	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0.287	0.306	0.324	0.343	0	0.537	0.537	0	1.761	1.756	0	0	1.273	1.273	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	2.458	2.477	2.496	2.515	0.537	0.537	0.537	0	1.761	1.756	0	0	1.273	1.273	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.495	0.475	2.084	2.077	2.452	2.453	2.443	2.372	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.306	0.36	0.379	0.406	0.045	0.094	0.127	0.238	0.347	0.102	0.215	0.025	0.359	0.332	0.014	0.014	0	0.178	0.178	0.145	0	-0.142
Totaal niet-vlottende activa Numbers are in millions	7.047	8.576	10.81	12.278	15.705	16.39	16.466	16.509	8.153	7.634	10.098	3.174	5.729	4.694	2.563	2.452	4.068	4.435	2.974	2.777	0.014	-0.142
Totaal activa Numbers are in millions	14.004	19.279	19.485	24.332	32.896	40.625	46.963	52.631	51.775	57.558	65.748	64.144	70.167	34.989	8.188	5.124	9.515	4.837	3.071	3.08	0.031	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.188	2.715	2.492	2.887	2.56	2.829	2.547	2.71	1.757	1.003	1.024	1.304	1.131	1.636	1.26	1.73	1.473	1.638	1.141	1.134	0.003	0
Kortlopende schulden Numbers are in millions	2.661	1.528	1.545	1.557	1.551	1.595	1.543	1.442	0.728	0.721	0.654	0.404	0.348	0.143	0.134	0.106	0.204	0.221	0.34	0.146	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.109	0.096	0.086	0.197	0.125	0.174	0.215	0.235	0.04	0.035	0.137	0.055	0.079	0.12	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0.05	0.05	0	0.196	0.187	0.188	0.281	0.15	0.16	0	0.172	0.172	0.561	0.73	0.582	0.334	0.008	0
Totaal kortlopende verplichtingen Numbers are in millions	4.958	4.339	4.123	4.641	4.286	4.648	4.305	4.583	2.712	1.948	2.096	1.913	1.718	1.898	1.566	2.008	2.238	2.589	2.063	1.614	0.01	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.143	0.147	5.255	5.642	6.095	6.512	6.36	6.409	4.485	4.575	7.093	1.201	1.072	0.526	0.529	0.316	0.365	1.598	0.22	0.1	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.272	4.707	0	0	0	0	0.05	0.425	0.657	0.854	0.275	0.2	0.32	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.415	4.854	5.255	5.642	6.095	6.512	6.41	6.834	5.142	5.429	7.368	1.401	1.392	0.526	0.529	0.316	0.365	1.598	0.22	0.1	0	0
Totaal passiva Numbers are in millions	9.372	9.194	9.378	10.283	10.381	11.159	10.716	11.417	7.855	7.377	9.463	3.313	3.11	2.424	2.095	2.324	2.603	4.187	2.283	1.713	0.01	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	118.094	118.094	112.33	112.267	112.09	111.836	111.291	109.2	91.609	90.949	89.384	88.869	87.716	52.1	23.799	18.937	18.521	5.517	4.524	4.938	11.593	0
Ingehouden winsten Numbers are in millions	-132.982	-127.227	-121.273	-116.866	-107.528	-100.239	-92.907	-86.61	-61.928	-54.92	-47.082	-41.728	-33.945	-29.121	-24.883	-22.954	-18.363	-15.057	-14.265	-13.354	-14.436	0
Overige gereserveerde algehele resultaten Numbers are in millions	19.52	19.219	19.05	18.648	17.953	17.868	17.78	17.537	13.989	13.819	13.566	13.191	12.702	8.919	6.975	6.817	6.754	10.191	10.528	9.582	2.864	1.8
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0.083	1.088	0.25	0.333	0.416	0.5	0.583	0.666	0.202	0	0	0	0	0.2	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.632	10.085	10.107	14.049	22.515	29.465	36.247	41.214	43.92	50.181	56.284	60.831	67.056	32.565	6.093	2.8	6.912	0.65	0.787	1.366	0.021	1.8
Totaal eigen vermogen Numbers are in millions	4.632	10.085	10.107	14.049	22.515	29.465	36.247	41.214	43.92	50.181	56.284	60.831	67.056	32.565	6.093	2.8	6.912	0.65	0.787	1.366	0.021	1.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.004	19.279	19.485	24.332	32.896	40.625	46.963	52.631	51.775	57.558	65.748	64.144	70.167	34.989	8.188	5.124	9.515	4.837	3.071	3.08	0.031	1.8

Numinus Wellness Inc.

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